We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Mondelez International
MDLZ
$81.1B
| $6.53M | ﹤0.01% |
104,599
+1,553
| +2% | +$100K |
|
652
Air Products & Chemicals
APD
$68B
| $6.48M | ﹤0.01% |
23,769
+524
| +2% | +$152K |
|
653
iShares Global Tech ETF
IXN
$9.47B
| $6.46M | ﹤0.01% |
62,602
+6,543
| +12% | +$632K |
|
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.44M | ﹤0.01% |
65,742
+12,054
| +22% | +$1.17M |
|
655
JPMorgan Active Value ETF
JAVA
$7.2B
| $6.44M | ﹤0.01% |
93,353
+79,145
| +557% | +$5.31M |
|
656
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $6.43M | ﹤0.01% |
153,697
+3,308
| +2% | +$135K |
|
657
Cboe Global Markets
CBOE
$30.6B
| $6.42M | ﹤0.01% |
26,192
+987
| +4% | +$237K |
|
658
AstraZeneca
AZN
$244B
| $6.4M | ﹤0.01% |
41,694
+880
| +2% | +$133K |
|
659
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.38M | ﹤0.01% |
126,068
-11,155
| -8% | -$564K |
|
660
Cintas
CTAS
$80.3B
| $6.34M | ﹤0.01% |
30,869
+1,163
| +4% | +$248K |
|
661
Apollo Global Management
APO
$84.8B
| $6.32M | ﹤0.01% |
47,402
+3,880
| +9% | +$549K |
|
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $6.31M | ﹤0.01% |
121,087
-39,952
| -25% | -$2.01M |
|
663
Ford
F
$55.4B
| $6.31M | ﹤0.01% |
527,208
+121,408
| +30% | +$1.4M |
|
664
Illinois Tool Works
ITW
$82.9B
| $6.29M | ﹤0.01% |
24,107
+683
| +3% | +$178K |
|
665
Aon
AON
$75.7B
| $6.24M | ﹤0.01% |
17,498
-3,213
| -16% | -$1.16M |
|
666
Restaurant Brands International
QSR
$26.7B
| $6.24M | ﹤0.01% |
97,229
+8,742
| +10% | +$575K |
|
667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.19M | ﹤0.01% |
241,989
+94,917
| +65% | +$2.42M |
|
668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $6.18M | ﹤0.01% |
146,494
-1,758
| -1% | -$72K |
|
669
Invesco Building & Construction ETF
PKB
$394M
| $6.16M | ﹤0.01% |
64,467
+11,925
| +23% | +$1.06M |
|
670
Simon Property Group
SPG
$71.7B
| $6.15M | ﹤0.01% |
32,776
-173
| -0.5% | -$29.9K |
|
671
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $6.13M | ﹤0.01% |
102,082
-2,209
| -2% | -$127K |
|
672
DuPont de Nemours
DD
$19.5B
| $6.12M | ﹤0.01% |
62,614
-3,516
| -5% | -$331K |
|
673
American Electric Power
AEP
$68.3B
| $6.12M | ﹤0.01% |
54,380
-1,951
| -3% | -$213K |
|
|
CGIC
674
Capital Group International Core Equity ETF
CGIC
$2.42B
| $6.11M | ﹤0.01% |
+198,361
| New | +$5.92M |
|
675
lululemon athletica
LULU
$13.6B
| $6.11M | ﹤0.01% |
34,322
+14,293
| +71% | +$2.86M |
|
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.