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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 | |
|---|---|---|---|---|---|---|
376
Global X Uranium ETF
URA
$6.31B
| $23.4M | 0.02% |
491,839
+68,702
| +16% | +$2.83M |
|
377
Accenture
ACN
$109B
| $23.4M | 0.02% |
94,766
-138,990
| -59% | -$36.2M |
|
378
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $23.3M | 0.02% |
264,710
-905
| -0.3% | -$77.1K |
|
379
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $23.1M | 0.02% |
619,892
-114,581
| -16% | -$4.17M |
|
380
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $23M | 0.02% |
982,687
+184,315
| +23% | +$4.29M |
|
381
Verizon
VZ
$200B
| $22.9M | 0.02% |
520,932
+17,683
| +4% | +$765K |
|
382
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $22.8M | 0.02% |
590,731
-7,141
| -1% | -$266K |
|
383
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $22.4M | 0.01% |
616,483
-70,926
| -10% | -$2.51M |
|
384
Shell
SHEL
$248B
| $22.1M | 0.01% |
309,510
+19,256
| +7% | +$1.39M |
|
385
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $21.7M | 0.01% |
319,016
+71,460
| +29% | +$4.76M |
|
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $21.6M | 0.01% |
890,530
+53,940
| +6% | +$1.31M |
|
387
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $21.6M | 0.01% |
428,841
+41,431
| +11% | +$2.09M |
|
388
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $21.4M | 0.01% |
567,578
+25,653
| +5% | +$938K |
|
389
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $21.3M | 0.01% |
250,869
-42,333
| -14% | -$3.52M |
|
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $21.2M | 0.01% |
761,510
+344,617
| +83% | +$9.49M |
|
391
Mercado Libre
MELI
$92.7B
| $21.2M | 0.01% |
9,057
+539
| +6% | +$1.29M |
|
392
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $21.1M | 0.01% |
232,248
-55,991
| -19% | -$5.01M |
|
393
Stryker
SYK
$131B
| $21.1M | 0.01% |
57,151
+2,731
| +5% | +$1.06M |
|
394
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $21M | 0.01% |
288,684
+43,368
| +18% | +$3M |
|
395
Morgan Stanley
MS
$343B
| $20.9M | 0.01% |
131,667
+915
| +0.7% | +$135K |
|
396
Honeywell
HON
$74.2B
| $20.8M | 0.01% |
105,061
-937
| -0.9% | -$196K |
|
397
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $20.7M | 0.01% |
405,029
+1,736
| +0.4% | +$88.7K |
|
398
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $20.7M | 0.01% |
846,895
+15,972
| +2% | +$389K |
|
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $20.6M | 0.01% |
224,887
-12,153
| -5% | -$1.09M |
|
400
Texas Instruments
TXN
$250B
| $20.4M | 0.01% |
110,991
-159,251
| -59% | -$31.1M |
|
Similar funds
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.