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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 | |
|---|---|---|---|---|---|---|
1051
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.73M | ﹤0.01% |
17,586
-135
| -0.8% | -$13.2K |
|
1052
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.73M | ﹤0.01% |
18,728
+523
| +3% | +$46.5K |
|
|
CRWV
1053
CoreWeave
CRWV
$58.6B
| $1.72M | ﹤0.01% |
12,563
+10,687
| +570% | +$1.26M |
|
1054
Reliance Steel & Aluminium
RS
$21.7B
| $1.7M | ﹤0.01% |
6,067
+2,721
| +81% | +$816K |
|
1055
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.7M | ﹤0.01% |
24,870
+801
| +3% | +$50K |
|
1056
Workday
WDAY
$51B
| $1.69M | ﹤0.01% |
7,020
-24,131
| -77% | -$5.58M |
|
1057
M&T Bank
MTB
$36.6B
| $1.67M | ﹤0.01% |
8,476
+182
| +2% | +$35.7K |
|
1058
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.66M | ﹤0.01% |
16,585
+4,853
| +41% | +$456K |
|
1059
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.66M | ﹤0.01% |
86,177
+25,324
| +42% | +$443K |
|
1060
SoFi Select 500 ETF
SFY
$706M
| $1.66M | ﹤0.01% |
12,828
-1,913
| -13% | -$236K |
|
1061
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $1.65M | ﹤0.01% |
21,836
+778
| +4% | +$57.9K |
|
1062
iShares Future Exponential Technologies ETF
XT
$4.01B
| $1.65M | ﹤0.01% |
22,953
+1,210
| +6% | +$81.9K |
|
1063
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.65M | ﹤0.01% |
14,889
+1,751
| +13% | +$192K |
|
1064
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.64M | ﹤0.01% |
35,923
-297
| -0.8% | -$13.1K |
|
|
ISD
1065
PGIM High Yield Bond Fund
ISD
$419M
| $1.64M | ﹤0.01% |
114,065
+47,301
| +71% | +$681K |
|
1066
Robinhood
HOOD
$89.3B
| $1.64M | ﹤0.01% |
11,450
+3,093
| +37% | +$337K |
|
1067
Bunge Global
BG
$21.5B
| $1.63M | ﹤0.01% |
20,107
+2,790
| +16% | +$224K |
|
1068
Autodesk
ADSK
$54.5B
| $1.63M | ﹤0.01% |
5,131
+128
| +3% | +$39K |
|
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.63M | ﹤0.01% |
178,771
+6,674
| +4% | +$59.2K |
|
1070
America Movil
AMX
$69.7B
| $1.63M | ﹤0.01% |
77,458
+15,600
| +25% | +$297K |
|
1071
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.62M | ﹤0.01% |
24,840
+931
| +4% | +$59K |
|
1072
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.62M | ﹤0.01% |
19,416
-659
| -3% | -$53K |
|
1073
Targa Resources
TRGP
$57.2B
| $1.62M | ﹤0.01% |
9,653
-269
| -3% | -$44.8K |
|
1074
CMS Energy
CMS
$22B
| $1.62M | ﹤0.01% |
22,063
-542
| -2% | -$38.9K |
|
1075
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $1.62M | ﹤0.01% |
55,515
+4,226
| +8% | +$119K |
|
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.