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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 | |
|---|---|---|---|---|---|---|
776
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $4.39M | ﹤0.01% |
104,490
+5,317
| +5% | +$199K |
|
777
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.38M | ﹤0.01% |
28,379
+15,891
| +127% | +$2.41M |
|
778
United Parcel Service
UPS
$89.8B
| $4.37M | ﹤0.01% |
52,337
-2,911
| -5% | -$264K |
|
779
Energy Transfer Partners
ET
$71.5B
| $4.36M | ﹤0.01% |
254,105
+17,492
| +7% | +$307K |
|
780
Edwards Lifesciences
EW
$53.4B
| $4.36M | ﹤0.01% |
56,008
+10,006
| +22% | +$782K |
|
781
Unilever
UL
$135B
| $4.35M | ﹤0.01% |
65,235
-10,375
| -14% | -$716K |
|
782
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $4.33M | ﹤0.01% |
147,782
+8,638
| +6% | +$253K |
|
783
SAP
SAP
$242B
| $4.3M | ﹤0.01% |
16,087
-17,881
| -53% | -$5.03M |
|
784
Sysco
SYY
$40B
| $4.3M | ﹤0.01% |
52,168
-4,092
| -7% | -$327K |
|
|
BSCY
785
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $4.29M | ﹤0.01% |
204,247
+10,162
| +5% | +$212K |
|
786
Schwab US TIPS ETF
SCHP
$16.2B
| $4.28M | ﹤0.01% |
158,844
+21,837
| +16% | +$584K |
|
787
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.27M | ﹤0.01% |
40,769
+1,128
| +3% | +$116K |
|
788
Ameriprise Financial
AMP
$50.4B
| $4.26M | ﹤0.01% |
8,671
-106
| -1% | -$54.3K |
|
789
Global X Cybersecurity ETF
BUG
$1.56B
| $4.24M | ﹤0.01% |
120,372
+6,295
| +6% | +$218K |
|
790
D.R. Horton
DHI
$41.9B
| $4.22M | ﹤0.01% |
24,917
-10,037
| -29% | -$1.58M |
|
791
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.21M | ﹤0.01% |
170,265
+23,272
| +16% | +$572K |
|
792
MSCI
MSCI
$41.8B
| $4.18M | ﹤0.01% |
7,361
+664
| +10% | +$375K |
|
793
SLB Ltd
SLB
$77.3B
| $4.16M | ﹤0.01% |
121,000
+5,049
| +4% | +$176K |
|
794
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $4.15M | ﹤0.01% |
64,230
+3,840
| +6% | +$231K |
|
795
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.12M | ﹤0.01% |
46,111
-2,141
| -4% | -$187K |
|
796
Canadian Pacific Kansas City
CP
$82.6B
| $4.12M | ﹤0.01% |
55,296
+6,061
| +12% | +$463K |
|
797
Canadian Natural Resources
CNQ
$98.1B
| $4.1M | ﹤0.01% |
128,437
+14,853
| +13% | +$465K |
|
798
First Trust Water ETF
FIW
$1.92B
| $4.1M | ﹤0.01% |
36,499
+1,467
| +4% | +$163K |
|
799
Freeport-McMoran
FCX
$93.6B
| $4.08M | ﹤0.01% |
103,952
-16,542
| -14% | -$718K |
|
800
Fastenal
FAST
$58.9B
| $4.05M | ﹤0.01% |
82,659
+1,813
| +2% | +$85.7K |
|
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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.