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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
RPV icon
951
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.42M ﹤0.01%
24,384
-535
-2% -$51.2K
GPN icon
952
Global Payments
GPN
$25.1B
$2.41M ﹤0.01%
29,019
-5,261
-15% -$443K
VTR icon
953
Ventas
VTR
$45.7B
$2.41M ﹤0.01%
34,423
+760
+2% +$51.1K
ETR icon
954
Entergy
ETR
$50.3B
$2.39M ﹤0.01%
25,698
-924
-3% -$81.3K
BIDU icon
955
Baidu
BIDU
$35.5B
$2.39M ﹤0.01%
18,110
+1,068
+6% +$106K
PSI icon
956
Invesco Semiconductors ETF
PSI
$2.59B
$2.38M ﹤0.01%
33,792
-1,415
-4% -$89.6K
FLEX icon
957
Flex
FLEX
$45.9B
$2.37M ﹤0.01%
40,924
+4,515
+12% +$240K
JUST icon
958
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$2.36M ﹤0.01%
25,175
+3,149
+14% +$286K
QLTA icon
959
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.35M ﹤0.01%
48,516
+18,588
+62% +$891K
AME icon
960
Ametek
AME
$59.3B
$2.33M ﹤0.01%
12,419
-831
-6% -$153K
JSMD icon
961
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.33M ﹤0.01%
27,900
-1,305
-4% -$106K
GUNR icon
962
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.32M ﹤0.01%
53,068
+31,283
+144% +$1.31M
FBT icon
963
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.32M ﹤0.01%
12,912
+499
+4% +$85K
CVIE icon
964
Calvert International Responsible Index ETF
CVIE
$483M
$2.3M ﹤0.01%
33,671
+2,909
+9% +$192K
MAGS icon
965
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$2.26M ﹤0.01%
34,894
+8,182
+31% +$489K
PPG icon
966
PPG Industries
PPG
$25.5B
$2.26M ﹤0.01%
21,504
+910
+4% +$101K
P
967
Everpure Inc
P
$39B
$2.26M ﹤0.01%
26,957
-4,744
-15% -$315K
PNR icon
968
Pentair
PNR
$10.5B
$2.25M ﹤0.01%
20,299
+3,274
+19% +$350K
UITB icon
969
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.25M ﹤0.01%
47,248
+301
+0.6% +$14.2K
IWX icon
970
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.24M ﹤0.01%
25,545
+2,322
+10% +$199K
RUNN icon
971
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$2.24M ﹤0.01%
65,321
+14,459
+28% +$496K
UTG icon
972
Reaves Utility Income Fund
UTG
$3.68B
$2.23M ﹤0.01%
56,384
-1,825
-3% -$68.9K
DRIV icon
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.22M ﹤0.01%
78,391
-3,586
-4% -$91.7K
JPIE icon
974
JPMorgan Income ETF
JPIE
$10.3B
$2.21M ﹤0.01%
47,699
+31,050
+186% +$1.44M
PEY icon
975
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.21M ﹤0.01%
104,829
-1,058
-1% -$22.3K
37 38
39
40 41

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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.