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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 | |
|---|---|---|---|---|---|---|
1026
Ares Management
ARES
$32.1B
| $1.84M | ﹤0.01% |
11,525
-7,452
| -39% | -$1.34M |
|
1027
BHP
BHP
$222B
| $1.84M | ﹤0.01% |
33,040
-959
| -3% | -$51K |
|
1028
Invesco
IVZ
$14.3B
| $1.84M | ﹤0.01% |
80,150
+3,759
| +5% | +$78K |
|
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.84M | ﹤0.01% |
39,130
+5,740
| +17% | +$266K |
|
1030
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
| $1.82M | ﹤0.01% |
28,642
+1,693
| +6% | +$106K |
|
1031
AES
AES
$10.5B
| $1.81M | ﹤0.01% |
137,690
+11,083
| +9% | +$144K |
|
1032
Domino's
DPZ
$11.6B
| $1.79M | ﹤0.01% |
4,143
-52
| -1% | -$23.6K |
|
1033
Ingersoll Rand
IR
$32.9B
| $1.79M | ﹤0.01% |
21,640
-791
| -4% | -$64.8K |
|
1034
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.79M | ﹤0.01% |
3,176
-658
| -17% | -$372K |
|
1035
PVH
PVH
$3.76B
| $1.79M | ﹤0.01% |
21,316
+355
| +2% | +$27.9K |
|
1036
EQT Corp
EQT
$33.8B
| $1.78M | ﹤0.01% |
32,785
-35,134
| -52% | -$1.86M |
|
1037
Lincoln National
LNC
$8.67B
| $1.78M | ﹤0.01% |
44,196
-1,817
| -4% | -$70.3K |
|
1038
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.78M | ﹤0.01% |
61,863
-19,607
| -24% | -$562K |
|
1039
Toast
TOST
$20.4B
| $1.78M | ﹤0.01% |
48,666
+22,835
| +88% | +$991K |
|
1040
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $1.77M | ﹤0.01% |
76,419
+7,085
| +10% | +$162K |
|
1041
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.76M | ﹤0.01% |
19,385
+14,281
| +280% | +$1.2M |
|
1042
Diageo
DEO
$52.8B
| $1.76M | ﹤0.01% |
18,393
+872
| +5% | +$91.5K |
|
1043
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.75M | ﹤0.01% |
90,595
+24,117
| +36% | +$462K |
|
1044
WesBanco
WSBC
$4.1B
| $1.75M | ﹤0.01% |
54,845
+3,130
| +6% | +$99.8K |
|
1045
Okta
OKTA
$26.9B
| $1.75M | ﹤0.01% |
19,097
+9,000
| +89% | +$840K |
|
1046
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $1.75M | ﹤0.01% |
17,558
-728
| -4% | -$70.8K |
|
1047
State Street
STT
$52.2B
| $1.74M | ﹤0.01% |
15,006
-327
| -2% | -$36.5K |
|
1048
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.74M | ﹤0.01% |
65,400
-8,352
| -11% | -$220K |
|
1049
Warner Bros
WBD
$69.6B
| $1.74M | ﹤0.01% |
89,123
-13,418
| -13% | -$183K |
|
1050
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $1.74M | ﹤0.01% |
92,272
+26,042
| +39% | +$489K |
|
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.