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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 | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$41B
| $3.41M | ﹤0.01% |
22,426
+213
| +1% | +$31.4K |
|
852
Global X US Preferred ETF
PFFD
$2.18B
| $3.4M | ﹤0.01% |
174,882
+12,224
| +8% | +$236K |
|
853
JD.com
JD
$39.6B
| $3.39M | ﹤0.01% |
97,044
+20,244
| +26% | +$659K |
|
854
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.39M | ﹤0.01% |
164,702
+19,432
| +13% | +$399K |
|
855
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $3.39M | ﹤0.01% |
190,581
+12,464
| +7% | +$220K |
|
856
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $3.38M | ﹤0.01% |
55,921
+4,551
| +9% | +$266K |
|
857
Tyson Foods
TSN
$19.8B
| $3.37M | ﹤0.01% |
62,011
+8,122
| +15% | +$448K |
|
858
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $3.35M | ﹤0.01% |
73,479
+4,289
| +6% | +$187K |
|
859
Becton Dickinson
BDX
$50B
| $3.34M | ﹤0.01% |
17,821
+2,419
| +16% | +$449K |
|
860
Kenvue
KVUE
$36.5B
| $3.33M | ﹤0.01% |
205,461
+127,645
| +164% | +$2.61M |
|
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.32M | ﹤0.01% |
195,012
+8,832
| +5% | +$148K |
|
862
MetLife
MET
$61.4B
| $3.31M | ﹤0.01% |
40,190
+484
| +1% | +$38.1K |
|
863
Regions Financial
RF
$26.9B
| $3.27M | ﹤0.01% |
124,163
+6,552
| +6% | +$170K |
|
864
Teradyne
TER
$64.2B
| $3.26M | ﹤0.01% |
23,686
+19,455
| +460% | +$2.13M |
|
865
Vertex Pharmaceuticals
VRTX
$133B
| $3.25M | ﹤0.01% |
8,307
-3,225
| -28% | -$1.35M |
|
866
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.25M | ﹤0.01% |
19,575
-3,119
| -14% | -$496K |
|
|
SCHR
867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.25M | ﹤0.01% |
129,361
+2,185
| +2% | +$54.6K |
|
868
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $3.24M | ﹤0.01% |
39,626
+2,911
| +8% | +$231K |
|
869
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $3.23M | ﹤0.01% |
34,893
+2,057
| +6% | +$187K |
|
870
EOG Resources
EOG
$75.1B
| $3.21M | ﹤0.01% |
28,661
-11,480
| -29% | -$1.37M |
|
871
Corteva
CTVA
$50.4B
| $3.21M | ﹤0.01% |
47,503
-1,507
| -3% | -$109K |
|
872
Toronto Dominion Bank
TD
$204B
| $3.21M | ﹤0.01% |
40,122
+1,300
| +3% | +$97.6K |
|
873
iShares US Medical Devices ETF
IHI
$3.48B
| $3.19M | ﹤0.01% |
53,028
-9,773
| -16% | -$598K |
|
874
TotalEnergies
TTE
$194B
| $3.18M | ﹤0.01% |
53,203
+1,981
| +4% | +$122K |
|
875
Rio Tinto
RIO
$160B
| $3.15M | ﹤0.01% |
47,722
-7,310
| -13% | -$452K |
|
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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.