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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$150B
AUM Growth
+$12.8B
(+9.3%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$828M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Vanguard Total Bond Market
BND
|
+$310M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.04B |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$203M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$145M |
| 4 |
NVIDIA
NVDA
|
+$61.2M |
| 5 |
Applovin
APP
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Revenue ETF
RWL
$9.99B
| $28M | 0.02% |
253,280
-30,966
| -11% | -$3.3M |
|
352
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $27.3M | 0.02% |
592,648
-88,473
| -13% | -$4.01M |
|
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $27.1M | 0.02% |
436,130
-9,282
| -2% | -$557K |
|
354
AT&T
T
$168B
| $27M | 0.02% |
954,467
-16,305
| -2% | -$463K |
|
355
VanEck Gold Miners ETF
GDX
$26.9B
| $26.9M | 0.02% |
352,350
+1,330
| +0.4% | +$80.1K |
|
356
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $26.6M | 0.02% |
490,584
-110
| -0% | -$5.74K |
|
357
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $26.3M | 0.02% |
+1,018,366
| New | +$25.4M |
|
358
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $26.2M | 0.02% |
756,059
+210,333
| +39% | +$7.16M |
|
359
ARK Web x.0 ETF
ARKW
$1.83B
| $26M | 0.02% |
148,729
-1,322
| -0.9% | -$210K |
|
360
Merck
MRK
$332B
| $25.5M | 0.02% |
304,147
+3,795
| +1% | +$313K |
|
361
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $25.4M | 0.02% |
562,960
+20,687
| +4% | +$899K |
|
362
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $25.3M | 0.02% |
911,188
+256,912
| +39% | +$7.12M |
|
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $25M | 0.02% |
226,517
-7,896
| -3% | -$842K |
|
364
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $25M | 0.02% |
242,660
-10,941
| -4% | -$1.11M |
|
365
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
| $24.8M | 0.02% |
604,220
+106,889
| +21% | +$4.15M |
|
366
iShares US Infrastructure ETF
IFRA
$4.63B
| $24.8M | 0.02% |
468,853
+19,638
| +4% | +$1.01M |
|
367
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $24.5M | 0.02% |
333,136
+70,041
| +27% | +$5.02M |
|
368
NextEra Energy
NEE
$179B
| $24.3M | 0.02% |
322,395
-4,225
| -1% | -$309K |
|
369
Coinbase
COIN
$40.3B
| $24.2M | 0.02% |
71,730
+9,394
| +15% | +$3.19M |
|
370
Micron Technology
MU
$1.09T
| $24.2M | 0.02% |
144,353
+7,102
| +5% | +$909K |
|
371
Deckers Outdoor
DECK
$12.7B
| $24M | 0.02% |
237,125
+227,767
| +2,434% | +$24.8M |
|
372
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $24M | 0.02% |
467,007
+150,898
| +48% | +$7.71M |
|
373
Lockheed Martin
LMT
$138B
| $23.9M | 0.02% |
47,969
-478
| -1% | -$217K |
|
374
Boeing
BA
$182B
| $23.7M | 0.02% |
110,038
+7,366
| +7% | +$1.66M |
|
375
Adobe
ADBE
$107B
| $23.5M | 0.02% |
66,710
-3,806
| -5% | -$1.37M |
|
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Northwestern Mutual Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Northwestern Mutual Wealth Management held 4,104 positions worth $150B, up 9.3% from $137B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.59B of net new capital in Q3 2025, opening 448 new positions and adding to 1,772 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 3,646,528 shares worth $92.3M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.04B trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 3,646,528 shares worth $92.3M.
- Northwestern Mutual Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $828M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.04B.
- Northwestern Mutual Wealth Management fully exited Hess in Q3 2025, selling an estimated $1.23M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 48% of its $150B portfolio in Q3 2025.
- Northwestern Mutual Wealth Management opened 448 new positions and closed 310 in Q3 2025.
- Northwestern Mutual Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $150B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.