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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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$61.2B
| $12.3M | 0.01% |
176,974
-18,110
| -9% | -$1.35M |
|
502
Danaher
DHR
$143B
| $12.2M | 0.01% |
61,436
+1,872
| +3% | +$372K |
|
503
Amphenol
APH
$204B
| $12.1M | 0.01% |
98,121
+1,012
| +1% | +$111K |
|
504
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.1M | 0.01% |
151,237
-6,578
| -4% | -$509K |
|
505
3M
MMM
$94.2B
| $12.1M | 0.01% |
77,986
-8,562
| -10% | -$1.32M |
|
506
O'Reilly Automotive
ORLY
$74.9B
| $12M | 0.01% |
111,745
+610
| +0.5% | +$61.3K |
|
507
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12M | 0.01% |
120,204
+1,926
| +2% | +$173K |
|
508
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $11.9M | 0.01% |
100,427
-1,221
| -1% | -$139K |
|
|
BNY
509
Bank of New York Mellon
BNY
$110B
| $11.8M | 0.01% |
108,409
+3,440
| +3% | +$351K |
|
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $11.7M | 0.01% |
344,059
+6,542
| +2% | +$220K |
|
511
Global X Defense Tech ETF
SHLD
$7.76B
| $11.5M | 0.01% |
164,096
+158,388
| +2,775% | +$9.94M |
|
512
Starbucks
SBUX
$124B
| $11.5M | 0.01% |
135,995
-9,258
| -6% | -$829K |
|
513
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $11.5M | 0.01% |
57,531
-31,326
| -35% | -$6.08M |
|
514
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $11.4M | 0.01% |
214,928
-40,127
| -16% | -$2.03M |
|
515
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $11.3M | 0.01% |
164,394
-143,431
| -47% | -$9.71M |
|
516
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.2M | 0.01% |
63,329
-716
| -1% | -$121K |
|
517
US Bancorp
USB
$102B
| $11.2M | 0.01% |
230,729
+3,218
| +1% | +$152K |
|
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11M | 0.01% |
184,336
+989
| +0.5% | +$59.3K |
|
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $11M | 0.01% |
48,063
-1,387
| -3% | -$301K |
|
|
CYBR
520
DELISTED
CyberArk
CYBR
| $10.9M | 0.01% |
22,577
+728
| +3% | +$313K |
|
521
CRH
CRH
$65B
| $10.8M | 0.01% |
90,177
+6,826
| +8% | +$721K |
|
522
Global X Adaptive US Factor ETF
AUSF
$915M
| $10.7M | 0.01% |
231,071
+56,186
| +32% | +$2.56M |
|
523
FedEx
FDX
$80.3B
| $10.7M | 0.01% |
45,351
-5,682
| -11% | -$1.31M |
|
524
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $10.7M | 0.01% |
234,577
+11,183
| +5% | +$491K |
|
525
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $10.7M | 0.01% |
111,686
+5,869
| +6% | +$549K |
|
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.