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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 | |
|---|---|---|---|---|---|---|
601
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $7.94M | 0.01% |
85,054
-2,020
| -2% | -$186K |
|
602
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $7.91M | 0.01% |
289,718
+15,450
| +6% | +$413K |
|
603
Cheniere Energy
LNG
$55B
| $7.9M | 0.01% |
33,609
+2,662
| +9% | +$626K |
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.85M | 0.01% |
96,717
+12,372
| +15% | +$997K |
|
605
Norfolk Southern
NSC
$75.9B
| $7.82M | 0.01% |
26,027
-3,422
| -12% | -$951K |
|
606
ARK Innovation ETF
ARKK
$6.54B
| $7.8M | 0.01% |
90,335
-82,004
| -48% | -$6.27M |
|
607
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $7.79M | 0.01% |
129,191
-7,692
| -6% | -$453K |
|
608
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $7.74M | 0.01% |
324,415
+74,116
| +30% | +$1.76M |
|
609
iShares MSCI World ETF
URTH
$8.4B
| $7.72M | 0.01% |
42,499
+4,840
| +13% | +$846K |
|
610
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.67M | 0.01% |
149,665
+12,073
| +9% | +$617K |
|
611
MP Materials
MP
$9.91B
| $7.64M | 0.01% |
113,958
-17,777
| -13% | -$1.12M |
|
612
Corning
GLW
$137B
| $7.63M | 0.01% |
93,050
+13,784
| +17% | +$901K |
|
613
WisdomTree True Developed International Fund
DOL
$848M
| $7.56M | 0.01% |
121,415
+953
| +0.8% | +$58.1K |
|
614
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $7.55M | 0.01% |
116,651
-14,989
| -11% | -$768K |
|
615
Enbridge
ENB
$112B
| $7.52M | 0.01% |
149,116
+17,464
| +13% | +$822K |
|
616
Marathon Petroleum
MPC
$100B
| $7.52M | 0.01% |
39,036
+127
| +0.3% | +$22.3K |
|
617
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $7.51M | 0.01% |
234,047
+46,289
| +25% | +$1.43M |
|
618
Public Storage
PSA
$61.4B
| $7.47M | 0.01% |
25,852
+1,451
| +6% | +$416K |
|
619
PayPal
PYPL
$51.8B
| $7.46M | 0.01% |
111,253
+13,934
| +14% | +$982K |
|
620
iShares MSCI India ETF
INDA
$6.58B
| $7.45M | 0.01% |
143,150
-3,683
| -3% | -$197K |
|
621
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $7.44M | 0.01% |
159,508
+20,226
| +15% | +$909K |
|
622
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $7.44M | 0.01% |
167,396
+2,613
| +2% | +$115K |
|
623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $7.43M | 0.01% |
289,818
+104,566
| +56% | +$2.67M |
|
624
Franklin FTSE India ETF
FLIN
$2.67B
| $7.4M | ﹤0.01% |
198,566
+9,341
| +5% | +$358K |
|
625
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $7.34M | ﹤0.01% |
285,963
-1,422
| -0.5% | -$36.5K |
|
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.