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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 | |
|---|---|---|---|---|---|---|
976
Rentokil
RTO
$12.1B
| $2.21M | ﹤0.01% |
87,407
+11,165
| +15% | +$272K |
|
977
Genuine Parts
GPC
$18.5B
| $2.17M | ﹤0.01% |
15,684
-345
| -2% | -$46.3K |
|
|
GRMN
978
Garmin
GRMN
$59.8B
| $2.16M | ﹤0.01% |
8,785
+899
| +11% | +$207K |
|
979
Ulta Beauty
ULTA
$22.9B
| $2.16M | ﹤0.01% |
3,944
-1,982
| -33% | -$1.02M |
|
980
iShares US Energy ETF
IYE
$1.8B
| $2.15M | ﹤0.01% |
45,332
+951
| +2% | +$44.3K |
|
981
Occidental Petroleum
OXY
$57.7B
| $2.15M | ﹤0.01% |
45,474
-8,614
| -16% | -$389K |
|
982
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $2.15M | ﹤0.01% |
79,978
-18,969
| -19% | -$502K |
|
|
XYZ
983
Block Inc
XYZ
$49.9B
| $2.14M | ﹤0.01% |
29,676
-6,180
| -17% | -$463K |
|
984
Motley Fool 100 Index ETF
TMFC
$2.13B
| $2.13M | ﹤0.01% |
30,240
+2,570
| +9% | +$172K |
|
|
EFR
985
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $2.13M | ﹤0.01% |
185,955
+4,786
| +3% | +$56.4K |
|
986
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $2.13M | ﹤0.01% |
30,328
+604
| +2% | +$41.4K |
|
987
Kraft Heinz
KHC
$30.1B
| $2.13M | ﹤0.01% |
81,661
-17,689
| -18% | -$481K |
|
988
TE Connectivity
TEL
$62B
| $2.12M | ﹤0.01% |
9,672
+471
| +5% | +$94.4K |
|
989
Brown & Brown
BRO
$23.8B
| $2.12M | ﹤0.01% |
22,602
+1,061
| +5% | +$103K |
|
990
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $2.11M | ﹤0.01% |
+43,127
| New | +$2.1M |
|
991
Reddit
RDDT
$30.4B
| $2.11M | ﹤0.01% |
9,177
+828
| +10% | +$169K |
|
992
ALPS Equal Sector Weight ETF
EQL
$768M
| $2.11M | ﹤0.01% |
45,796
+10,407
| +29% | +$467K |
|
993
Canadian National Railway
CNI
$76.4B
| $2.1M | ﹤0.01% |
22,295
+1,531
| +7% | +$148K |
|
994
State Street US Sector Rotation ETF
XLSR
$1.06B
| $2.1M | ﹤0.01% |
35,252
+33,583
| +2,012% | +$1.92M |
|
995
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $2.1M | ﹤0.01% |
82,238
+14,188
| +21% | +$361K |
|
|
DFSV
996
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $2.08M | ﹤0.01% |
65,378
-563
| -0.9% | -$17.6K |
|
997
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.08M | ﹤0.01% |
104,727
+20,994
| +25% | +$415K |
|
998
Lumentum
LITE
$78B
| $2.08M | ﹤0.01% |
12,781
+7,099
| +125% | +$885K |
|
999
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $2.08M | ﹤0.01% |
26,748
+2,797
| +12% | +$213K |
|
1000
Kinross Gold
KGC
$31.9B
| $2.08M | ﹤0.01% |
83,564
-4,657
| -5% | -$89.6K |
|
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.