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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 | |
|---|---|---|---|---|---|---|
|
STXF
576
Strive 500 ETF
STXF
$1.17B
| $8.71M | 0.01% |
201,735
-2,788
| -1% | -$116K |
|
577
Roundhill Ball Metaverse ETF
METV
$213M
| $8.7M | 0.01% |
422,220
+9,024
| +2% | +$171K |
|
578
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $8.69M | 0.01% |
69,271
+12,718
| +22% | +$1.54M |
|
579
Arm
ARM
$298B
| $8.69M | 0.01% |
61,384
+7,086
| +13% | +$1.03M |
|
580
Travelers Companies
TRV
$77.2B
| $8.66M | 0.01% |
31,030
+4,993
| +19% | +$1.34M |
|
|
581
Applovin
APP
$105B
| $8.66M | 0.01% |
12,056
-127,370
| -91% | -$58.7M |
|
582
Comcast
CMCSA
$92.9B
| $8.65M | 0.01% |
275,391
-87,754
| -24% | -$2.94M |
|
583
Chipotle Mexican Grill
CMG
$41.3B
| $8.65M | 0.01% |
220,612
-543,677
| -71% | -$24.5M |
|
584
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $8.61M | 0.01% |
139,075
+9,135
| +7% | +$557K |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $8.61M | 0.01% |
64,974
-225
| -0.3% | -$28.9K |
|
586
Republic Services
RSG
$65.9B
| $8.6M | 0.01% |
37,464
+1,729
| +5% | +$406K |
|
587
DoorDash
DASH
$93.7B
| $8.6M | 0.01% |
31,601
+28,416
| +892% | +$7.13M |
|
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $8.57M | 0.01% |
128,194
-2,882
| -2% | -$186K |
|
589
Amplify Cybersecurity ETF
HACK
$3.08B
| $8.56M | 0.01% |
98,652
-44,189
| -31% | -$3.75M |
|
590
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.53M | 0.01% |
167,740
+6,993
| +4% | +$354K |
|
591
Airbnb
ABNB
$111B
| $8.47M | 0.01% |
69,783
+801
| +1% | +$104K |
|
592
PNC Financial Services
PNC
$102B
| $8.44M | 0.01% |
41,997
+1,982
| +5% | +$392K |
|
593
WisdomTree US LargeCap Fund
EPS
$1.66B
| $8.4M | 0.01% |
121,845
+12,097
| +11% | +$804K |
|
594
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $8.37M | 0.01% |
61,710
+7,868
| +15% | +$937K |
|
|
MRSH
595
Marsh
MRSH
$90B
| $8.29M | 0.01% |
41,114
+2,798
| +7% | +$575K |
|
596
Novartis
NVS
$288B
| $8.27M | 0.01% |
64,498
-2,046
| -3% | -$250K |
|
597
Intel
INTC
$527B
| $8.1M | 0.01% |
241,403
+11,255
| +5% | +$273K |
|
598
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $8.02M | 0.01% |
79,549
-10,571
| -12% | -$1.05M |
|
599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $8M | 0.01% |
129,761
+8,890
| +7% | +$523K |
|
600
Vanguard Materials ETF
VAW
$3.05B
| $7.97M | 0.01% |
38,881
-4,728
| -11% | -$960K |
|
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.