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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.59B
Cap. Flow %
3.06%
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
3
BND icon
Vanguard Total Bond Market
BND
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
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
MUC icon
826
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.71M ﹤0.01%
342,357
+320,000
+1,431% +$3.32M
RFG icon
827
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$3.67M ﹤0.01%
71,973
+10,968
+18% +$552K
DBEU icon
828
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$3.67M ﹤0.01%
79,591
-57,440
-42% -$2.59M
SPMB icon
829
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$3.65M ﹤0.01%
162,546
+18,124
+13% +$401K
PHO icon
830
Invesco Water Resources ETF
PHO
$2.06B
$3.63M ﹤0.01%
50,272
+4,608
+10% +$330K
CRS icon
831
Carpenter Technology
CRS
$26.3B
$3.63M ﹤0.01%
14,763
+3,993
+37% +$1.02M
IVOG icon
832
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$3.61M ﹤0.01%
30,248
+2,309
+8% +$271K
COPX icon
833
Global X Copper Miners ETF NEW
COPX
$7.97B
$3.61M ﹤0.01%
60,306
+2,899
+5% +$140K
SOFI icon
834
SoFi Technologies
SOFI
$23.8B
$3.6M ﹤0.01%
136,102
-31,414
-19% -$745K
DGS icon
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.58M ﹤0.01%
62,732
+235
+0.4% +$13.3K
QEFA icon
836
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.56M ﹤0.01%
40,533
+1,098
+3% +$94.6K
SPTM icon
837
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.55M ﹤0.01%
44,014
-282
-0.6% -$21.9K
DAL icon
838
Delta Air Lines
DAL
$59.1B
$3.53M ﹤0.01%
62,203
-551
-0.9% -$31.4K
FNY icon
839
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$3.53M ﹤0.01%
38,496
+1,784
+5% +$154K
JMSI icon
840
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$3.52M ﹤0.01%
70,124
+13,968
+25% +$691K
SKYY icon
841
First Trust Cloud Computing ETF
SKYY
$3.38B
$3.5M ﹤0.01%
26,060
-7,464
-22% -$939K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$65.5B
$3.49M ﹤0.01%
11,275
-3,301
-23% -$995K
IGSB icon
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.49M ﹤0.01%
65,757
+14,071
+27% +$743K
CME icon
844
CME Group
CME
$94.3B
$3.47M ﹤0.01%
12,836
+626
+5% +$170K
XLE icon
845
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.47M ﹤0.01%
77,628
+17,874
+30% +$783K
EBAY icon
846
eBay
EBAY
$45.5B
$3.46M ﹤0.01%
38,077
+14,403
+61% +$1.27M
EFIV icon
847
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.44M ﹤0.01%
54,148
-1,782
-3% -$109K
HIG icon
848
Hartford Financial Services
HIG
$37.7B
$3.44M ﹤0.01%
25,795
+1,668
+7% +$214K
IGF icon
849
iShares Global Infrastructure ETF
IGF
$10.7B
$3.43M ﹤0.01%
56,096
+3,000
+6% +$180K
NKX icon
850
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$3.42M ﹤0.01%
+270,000
New +$3.22M
32 33
34
35 36

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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.