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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 | |
|---|---|---|---|---|---|---|
|
GSWO
926
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $2.66M | ﹤0.01% |
46,671
+3,946
| +9% | +$220K |
|
927
Xylem
XYL
$28.5B
| $2.64M | ﹤0.01% |
17,920
+3
| +0% | +$416 |
|
928
Twilio
TWLO
$37.9B
| $2.64M | ﹤0.01% |
26,346
+3,516
| +15% | +$396K |
|
|
IBHE
929
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.64M | ﹤0.01% |
113,510
+34,146
| +43% | +$792K |
|
930
iShares US Financial Services ETF
IYG
$2.24B
| $2.63M | ﹤0.01% |
29,339
-777
| -3% | -$68.3K |
|
931
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.61M | ﹤0.01% |
27,998
+19,422
| +226% | +$1.55M |
|
932
Jabil
JBL
$38.8B
| $2.61M | ﹤0.01% |
12,003
+610
| +5% | +$133K |
|
933
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.6M | ﹤0.01% |
9,297
+449
| +5% | +$123K |
|
934
Alliant Energy
LNT
$18.2B
| $2.59M | ﹤0.01% |
38,462
+5,296
| +16% | +$342K |
|
935
Inspire International ETF
WWJD
$569M
| $2.59M | ﹤0.01% |
73,506
+13,085
| +22% | +$456K |
|
936
VICI Properties
VICI
$29B
| $2.57M | ﹤0.01% |
78,701
+22,796
| +41% | +$752K |
|
937
Dow Inc
DOW
$21.9B
| $2.54M | ﹤0.01% |
110,618
-34,418
| -24% | -$858K |
|
938
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.53M | ﹤0.01% |
239,326
+170,236
| +246% | +$1.74M |
|
939
DigitalOcean
DOCN
$15.7B
| $2.53M | ﹤0.01% |
74,032
-3,942
| -5% | -$125K |
|
940
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.52M | ﹤0.01% |
98,621
+46,324
| +89% | +$1.18M |
|
941
Sony
SONY
$138B
| $2.5M | ﹤0.01% |
86,930
+14,504
| +20% | +$390K |
|
942
T. Rowe Price Equity Income ETF
TEQI
$470M
| $2.49M | ﹤0.01% |
56,859
+77
| +0.1% | +$3.33K |
|
943
Constellation Brands
STZ
$22.9B
| $2.49M | ﹤0.01% |
18,494
-3,959
| -18% | -$630K |
|
944
F5
FFIV
$24B
| $2.49M | ﹤0.01% |
7,697
-1,505
| -16% | -$471K |
|
945
Invesco RAFI Strategic US ETF
IUS
$958M
| $2.46M | ﹤0.01% |
44,575
-97,409
| -69% | -$5.19M |
|
946
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $2.46M | ﹤0.01% |
30,359
+1,627
| +6% | +$127K |
|
947
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $2.45M | ﹤0.01% |
77,933
-1,953
| -2% | -$59.3K |
|
948
Manulife Financial
MFC
$72.6B
| $2.44M | ﹤0.01% |
78,191
+1,097
| +1% | +$33.8K |
|
949
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $2.43M | ﹤0.01% |
46,483
+3,835
| +9% | +$197K |
|
950
Rocket Lab Corp
RKLB
$51.2B
| $2.42M | ﹤0.01% |
50,591
+26,689
| +112% | +$1.21M |
|
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.