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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $5.16M | ﹤0.01% |
85,911
+6,021
| +8% | +$360K |
|
727
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $5.16M | ﹤0.01% |
117,204
-9,291
| -7% | -$407K |
|
728
Super Micro Computer
SMCI
$25.3B
| $5.15M | ﹤0.01% |
107,514
+35,551
| +49% | +$1.7M |
|
729
Phillips 66
PSX
$92.8B
| $5.15M | ﹤0.01% |
37,854
+1,851
| +5% | +$237K |
|
730
WisdomTree US Multifactor Fund
USMF
$305M
| $5.14M | ﹤0.01% |
98,416
+1,910
| +2% | +$98.2K |
|
731
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $5.1M | ﹤0.01% |
126,372
+16,128
| +15% | +$622K |
|
732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.02M | ﹤0.01% |
105,114
+2,401
| +2% | +$112K |
|
733
Cadence Design Systems
CDNS
$89.2B
| $5.02M | ﹤0.01% |
14,278
-501
| -3% | -$172K |
|
|
TBIL
734
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $5.01M | ﹤0.01% |
100,107
-24,121
| -19% | -$1.2M |
|
735
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $5M | ﹤0.01% |
64,170
+3,709
| +6% | +$275K |
|
736
Fortinet
FTNT
$121B
| $4.98M | ﹤0.01% |
59,214
-2,565
| -4% | -$229K |
|
737
CACI
CACI
$14.8B
| $4.97M | ﹤0.01% |
9,968
+184
| +2% | +$88.9K |
|
738
General Motors
GM
$75.8B
| $4.96M | ﹤0.01% |
81,283
+5,444
| +7% | +$304K |
|
739
Pacer Industrial Real Estate ETF
INDS
$116M
| $4.94M | ﹤0.01% |
132,798
-44,487
| -25% | -$1.64M |
|
740
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.93M | ﹤0.01% |
55,351
+5,006
| +10% | +$422K |
|
741
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $4.93M | ﹤0.01% |
24,137
-1,477
| -6% | -$293K |
|
742
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.93M | ﹤0.01% |
235,345
+38,430
| +20% | +$805K |
|
743
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $4.91M | ﹤0.01% |
92,585
+58,926
| +175% | +$2.84M |
|
744
Newmont
NEM
$120B
| $4.9M | ﹤0.01% |
58,071
+6,678
| +13% | +$466K |
|
745
NXP Semiconductors
NXPI
$58.5B
| $4.87M | ﹤0.01% |
21,369
+696
| +3% | +$157K |
|
746
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $4.83M | ﹤0.01% |
76,026
-5,720
| -7% | -$359K |
|
747
Dimensional US Real Estate ETF
DFAR
$1.78B
| $4.81M | ﹤0.01% |
201,722
+12,444
| +7% | +$293K |
|
748
Johnson Controls International
JCI
$91.7B
| $4.79M | ﹤0.01% |
43,575
-62
| -0.1% | -$6.63K |
|
749
Tractor Supply
TSCO
$18.8B
| $4.77M | ﹤0.01% |
83,826
-1,332
| -2% | -$78.5K |
|
750
Hershey
HSY
$37.4B
| $4.75M | ﹤0.01% |
25,373
+4,205
| +20% | +$764K |
|
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.