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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $10.6M | 0.01% |
203,384
+1,771
| +0.9% | +$91.7K |
|
527
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $10.6M | 0.01% |
205,767
+9,557
| +5% | +$482K |
|
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.5M | 0.01% |
87,793
-1,062
| -1% | -$126K |
|
|
NVO
529
Novo Nordisk
NVO
$205B
| $10.5M | 0.01% |
189,146
+3,004
| +2% | +$176K |
|
530
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $10.5M | 0.01% |
281,714
-169,034
| -38% | -$6.28M |
|
531
Wheaton Precious Metals
WPM
$59.9B
| $10.5M | 0.01% |
93,533
+7,238
| +8% | +$707K |
|
532
First Trust Managed Municipal ETF
FMB
$2.07B
| $10.4M | 0.01% |
205,165
+25,746
| +14% | +$1.29M |
|
533
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.4M | 0.01% |
115,544
+2,454
| +2% | +$212K |
|
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $10.4M | 0.01% |
293,346
+8,331
| +3% | +$281K |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.2M | 0.01% |
107,471
+9,095
| +9% | +$852K |
|
536
Vistra
VST
$49.1B
| $10.2M | 0.01% |
52,018
+4,963
| +11% | +$983K |
|
537
Allstate
ALL
$65.9B
| $10.1M | 0.01% |
47,165
-942
| -2% | -$190K |
|
538
Cardinal Health
CAH
$53.8B
| $10.1M | 0.01% |
64,341
+50,986
| +382% | +$7.88M |
|
539
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $10.1M | 0.01% |
226,067
+216,466
| +2,255% | +$9.39M |
|
540
iShares US Basic Materials ETF
IYM
$1.01B
| $10M | 0.01% |
67,620
-1,710
| -2% | -$250K |
|
541
Linde
LIN
$220B
| $9.99M | 0.01% |
21,030
+445
| +2% | +$211K |
|
542
Cummins
CMI
$87B
| $9.97M | 0.01% |
23,599
-3,789
| -14% | -$1.45M |
|
543
Bristol-Myers Squibb
BMY
$132B
| $9.94M | 0.01% |
220,461
+7,440
| +3% | +$347K |
|
544
Target
TGT
$70.6B
| $9.92M | 0.01% |
110,595
+378
| +0.3% | +$37.2K |
|
545
Archer Daniels Midland
ADM
$38.6B
| $9.89M | 0.01% |
165,596
+72,211
| +77% | +$4.23M |
|
546
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $9.88M | 0.01% |
387,225
+74,156
| +24% | +$1.88M |
|
547
Gilead Sciences
GILD
$171B
| $9.86M | 0.01% |
88,822
-848
| -0.9% | -$96.4K |
|
548
Northrop Grumman
NOC
$81.6B
| $9.77M | 0.01% |
16,038
-4,787
| -23% | -$2.71M |
|
549
CVS Health
CVS
$121B
| $9.77M | 0.01% |
129,543
+5,095
| +4% | +$349K |
|
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $9.61M | 0.01% |
88,141
-80,695
| -48% | -$8.38M |
|
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.