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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 | |
|---|---|---|---|---|---|---|
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.15M | ﹤0.01% |
60,227
+17,422
| +41% | +$899K |
|
877
Datadog
DDOG
$90.6B
| $3.12M | ﹤0.01% |
21,928
-124
| -0.6% | -$17.1K |
|
|
JMTG
878
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
| $3.12M | ﹤0.01% |
61,151
-13,034
| -18% | -$657K |
|
879
Ally Financial
ALLY
$13.6B
| $3.1M | ﹤0.01% |
79,085
-2,595
| -3% | -$104K |
|
880
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.09M | ﹤0.01% |
156,780
+28,999
| +23% | +$571K |
|
881
CBRE Group
CBRE
$42.7B
| $3.07M | ﹤0.01% |
19,507
+1,786
| +10% | +$276K |
|
882
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.07M | ﹤0.01% |
78,147
-1,681
| -2% | -$65.6K |
|
883
General Mills
GIS
$20.4B
| $3.05M | ﹤0.01% |
60,519
-7,639
| -11% | -$383K |
|
884
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.04M | ﹤0.01% |
266,694
-941
| -0.4% | -$10.3K |
|
885
Group 1 Automotive
GPI
$3.17B
| $3.03M | ﹤0.01% |
6,932
+349
| +5% | +$157K |
|
886
DraftKings
DKNG
$12.7B
| $3M | ﹤0.01% |
80,252
-11,400
| -12% | -$505K |
|
887
Quest Diagnostics
DGX
$26.2B
| $2.99M | ﹤0.01% |
15,697
+7,384
| +89% | +$1.31M |
|
888
Royal Bank of Canada
RY
$297B
| $2.98M | ﹤0.01% |
20,252
-449
| -2% | -$61.9K |
|
889
Evercore
EVR
$11.5B
| $2.98M | ﹤0.01% |
8,835
-344
| -4% | -$108K |
|
890
Kroger
KR
$34.3B
| $2.98M | ﹤0.01% |
44,189
-805
| -2% | -$56K |
|
891
Royal Caribbean
RCL
$82.4B
| $2.98M | ﹤0.01% |
9,203
-603
| -6% | -$201K |
|
892
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.98M | ﹤0.01% |
21,380
+6,104
| +40% | +$826K |
|
893
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.97M | ﹤0.01% |
69,545
-892
| -1% | -$38K |
|
894
Strategy Inc
MSTR
$38.2B
| $2.97M | ﹤0.01% |
9,204
+7,093
| +336% | +$2.63M |
|
895
iShares US Home Construction ETF
ITB
$2.37B
| $2.96M | ﹤0.01% |
27,601
+962
| +4% | +$101K |
|
896
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $2.95M | ﹤0.01% |
80,164
+12,070
| +18% | +$398K |
|
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $2.92M | ﹤0.01% |
29,591
+14,593
| +97% | +$1.36M |
|
898
Exelon
EXC
$46.6B
| $2.92M | ﹤0.01% |
64,777
+957
| +1% | +$42K |
|
899
Public Service Enterprise Group
PEG
$37.8B
| $2.89M | ﹤0.01% |
34,645
+516
| +2% | +$43.3K |
|
900
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.88M | ﹤0.01% |
51,019
+42,814
| +522% | +$2.34M |
|
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.