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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
+$4.59B
Cap. Flow %
3.06%
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310

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
BCIC
3951
BCP Investment Corp
BCIC
$96M
-40
Closed -$501
PUI icon
3952
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
-29
Closed -$1.21K
PWOD
3953
DELISTED
Penns Woods Bancorp
PWOD
-229
Closed -$6.95K
QQMG icon
3954
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
-141
Closed -$5.33K
QTRX icon
3955
Quanterix
QTRX
$124M
-230
Closed -$1.53K
RCKT icon
3956
Rocket Pharmaceuticals
RCKT
$384M
-38
Closed -$93
RDFN
3957
DELISTED
Redfin
RDFN
-92
Closed -$1.03K
REAL icon
3958
The RealReal
REAL
$1.44B
-500
Closed -$2.4K
REIT icon
3959
ALPS Active REIT ETF
REIT
$56.4M
-92
Closed -$2.42K
RFMZ
3960
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
-750
Closed -$9.48K
RLGT icon
3961
Radiant Logistics
RLGT
$391M
-5
Closed -$30
ROIV icon
3962
Roivant Sciences
ROIV
$25.5B
-10
Closed -$113
RSI icon
3963
Rush Street Interactive
RSI
$2.91B
-25
Closed -$373
RYAM icon
3964
Rayonier Advanced Materials
RYAM
$590M
-72
Closed -$277
SAND
3965
DELISTED
Sandstorm Gold
SAND
-80
Closed -$757
SDHC icon
3966
Smith Douglas Homes
SDHC
$121M
-27
Closed -$524
SENS icon
3967
Senseonics Holdings Inc
SENS
$416M
-25
Closed -$238
SFIX
3968
Stitch Fix
SFIX
$499M
-764
Closed -$2.83K
SG icon
3969
Sweetgreen
SG
$642M
-6
Closed -$89
SGDM icon
3970
Sprott Gold Miners ETF
SGDM
$662M
-119
Closed -$5.38K
SGMA
3971
DELISTED
Sigmatron International
SGMA
-6,550
Closed -$19.5K
SGMO
3972
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-139
Closed -$75
SHO icon
3973
Sunstone Hotel Investors
SHO
$1.98B
-27
Closed -$234
SITC icon
3974
SITE Centers
SITC
$155M
-2
Closed -$23
SJT
3975
San Juan Basin Royalty Trust
SJT
$126M
-1
Closed -$6

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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.