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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 | |
|---|---|---|---|---|---|---|
1001
Consolidated Edison
ED
$39.9B
| $2.06M | ﹤0.01% |
20,532
+1,594
| +8% | +$160K |
|
1002
Bank of Montreal
BMO
$129B
| $2.04M | ﹤0.01% |
15,700
+3,475
| +28% | +$411K |
|
1003
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.02M | ﹤0.01% |
61,687
-593
| -1% | -$18.9K |
|
1004
Monolithic Power Systems
MPWR
$67B
| $2.02M | ﹤0.01% |
2,194
+1,079
| +97% | +$875K |
|
1005
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.02M | ﹤0.01% |
39,720
-98
| -0.2% | -$4.96K |
|
1006
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.01M | ﹤0.01% |
20,272
-631
| -3% | -$48.5K |
|
1007
United Parks & Resorts
PRKS
$2.01B
| $1.96M | ﹤0.01% |
37,845
+3,200
| +9% | +$161K |
|
1008
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.95M | ﹤0.01% |
57,971
-535
| -0.9% | -$17.8K |
|
1009
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.95M | ﹤0.01% |
82,331
+2,983
| +4% | +$70.3K |
|
1010
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.94M | ﹤0.01% |
25,973
-528
| -2% | -$38K |
|
1011
Sanofi
SNY
$105B
| $1.94M | ﹤0.01% |
41,048
+9,123
| +29% | +$440K |
|
1012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.93M | ﹤0.01% |
38,260
+25,820
| +208% | +$1.3M |
|
1013
Pinduoduo
PDD
$120B
| $1.93M | ﹤0.01% |
14,628
+681
| +5% | +$80.6K |
|
1014
Equinix
EQIX
$106B
| $1.91M | ﹤0.01% |
2,440
-276
| -10% | -$216K |
|
1015
Carnival Corporation Ltd
CCL
$38.9B
| $1.91M | ﹤0.01% |
65,998
+20,779
| +46% | +$627K |
|
1016
Willis Towers Watson
WTW
$31B
| $1.91M | ﹤0.01% |
5,516
+451
| +9% | +$146K |
|
1017
AerCap
AER
$23.6B
| $1.9M | ﹤0.01% |
15,675
+1,827
| +13% | +$213K |
|
1018
ATI
ATI
$31.4B
| $1.89M | ﹤0.01% |
23,274
+5,689
| +32% | +$461K |
|
1019
iShares Russell 2500 ETF
SMMD
$3.77B
| $1.89M | ﹤0.01% |
25,624
+4,048
| +19% | +$288K |
|
1020
Cal-Maine
CALM
$3.87B
| $1.88M | ﹤0.01% |
20,020
+14,315
| +251% | +$1.53M |
|
1021
VanEck Retail ETF
RTH
$259M
| $1.88M | ﹤0.01% |
7,504
+3,834
| +104% | +$942K |
|
1022
Evergy
EVRG
$19.2B
| $1.87M | ﹤0.01% |
24,657
-15,842
| -39% | -$1.13M |
|
1023
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.87M | ﹤0.01% |
20,338
+2,480
| +14% | +$214K |
|
1024
Moody's
MCO
$84.6B
| $1.86M | ﹤0.01% |
3,894
+306
| +9% | +$154K |
|
1025
Weyerhaeuser
WY
$17.9B
| $1.86M | ﹤0.01% |
74,830
+5,012
| +7% | +$128K |
|
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.