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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 | |
|---|---|---|---|---|---|---|
901
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.88M | ﹤0.01% |
34,657
+349
| +1% | +$28.5K |
|
902
iShares Core Dividend ETF
DIVB
$1.8B
| $2.87M | ﹤0.01% |
54,880
+591
| +1% | +$30.3K |
|
903
Ameren
AEE
$30.1B
| $2.86M | ﹤0.01% |
27,379
+2,967
| +12% | +$296K |
|
904
Cloudflare
NET
$118B
| $2.85M | ﹤0.01% |
13,304
+342
| +3% | +$69.8K |
|
905
Jacobs Solutions
J
$17B
| $2.85M | ﹤0.01% |
19,010
+664
| +4% | +$95.4K |
|
906
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.84M | ﹤0.01% |
118,722
+2,957
| +3% | +$70.2K |
|
907
Paycom
PAYC
$9.52B
| $2.84M | ﹤0.01% |
13,653
-122
| -0.9% | -$27.5K |
|
908
Ecolab
ECL
$78.1B
| $2.83M | ﹤0.01% |
10,317
-235
| -2% | -$63.8K |
|
909
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.82M | ﹤0.01% |
56,385
+47,398
| +527% | +$2.36M |
|
910
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.8M | ﹤0.01% |
100,198
+15,798
| +19% | +$439K |
|
911
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $2.79M | ﹤0.01% |
72,966
+29,878
| +69% | +$1.13M |
|
|
BSMP
912
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.78M | ﹤0.01% |
113,326
-4,552
| -4% | -$112K |
|
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $2.77M | ﹤0.01% |
93,289
+1,459
| +2% | +$42.7K |
|
914
AB InBev
BUD
$158B
| $2.75M | ﹤0.01% |
46,080
+189
| +0.4% | +$11.9K |
|
915
United Airlines
UAL
$40.6B
| $2.74M | ﹤0.01% |
28,403
+1,079
| +4% | +$104K |
|
916
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.73M | ﹤0.01% |
23,352
+806
| +4% | +$90.6K |
|
917
Pultegroup
PHM
$24.6B
| $2.73M | ﹤0.01% |
20,645
+395
| +2% | +$49.1K |
|
918
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.72M | ﹤0.01% |
48,122
+14,236
| +42% | +$768K |
|
|
FITB
919
Fifth Third Bancorp
FITB
$52.6B
| $2.72M | ﹤0.01% |
60,978
+1,957
| +3% | +$85.7K |
|
920
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $2.7M | ﹤0.01% |
80,676
-1,047
| -1% | -$35.1K |
|
921
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.69M | ﹤0.01% |
88,932
-252,384
| -74% | -$7.61M |
|
922
UBS Group
UBS
$176B
| $2.69M | ﹤0.01% |
65,583
+2,279
| +4% | +$88.5K |
|
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.69M | ﹤0.01% |
53,320
-2,587
| -5% | -$128K |
|
924
Synchrony
SYF
$25.8B
| $2.67M | ﹤0.01% |
37,607
+12,631
| +51% | +$915K |
|
925
Royal Gold
RGLD
$19.1B
| $2.67M | ﹤0.01% |
13,292
+528
| +4% | +$91.3K |
|
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.