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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 | |
|---|---|---|---|---|---|---|
1076
Huntington Bancshares
HBAN
$36.1B
| $1.62M | ﹤0.01% |
93,556
+24,702
| +36% | +$422K |
|
1077
Principal Financial Group
PFG
$24.4B
| $1.61M | ﹤0.01% |
19,429
+365
| +2% | +$29.2K |
|
|
B
1078
Barrick Mining
B
$67.3B
| $1.59M | ﹤0.01% |
48,432
-197
| -0.4% | -$4.99K |
|
1079
Sempra
SRE
$56.5B
| $1.58M | ﹤0.01% |
17,555
-6,305
| -26% | -$511K |
|
1080
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.58M | ﹤0.01% |
21,103
-1,955
| -8% | -$136K |
|
1081
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.57M | ﹤0.01% |
17,722
-10,108
| -36% | -$874K |
|
1082
Essential Utilities
WTRG
$11.3B
| $1.56M | ﹤0.01% |
39,141
+6,498
| +20% | +$248K |
|
1083
CAVA Group
CAVA
$8.43B
| $1.56M | ﹤0.01% |
25,749
-419,455
| -94% | -$31.8M |
|
1084
Crown Castle
CCI
$31.5B
| $1.56M | ﹤0.01% |
16,118
-1,278
| -7% | -$129K |
|
1085
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.55M | ﹤0.01% |
91,565
+7,342
| +9% | +$124K |
|
1086
Toyota
TM
$223B
| $1.54M | ﹤0.01% |
8,081
+604
| +8% | +$114K |
|
1087
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $1.54M | ﹤0.01% |
24,596
-3,617
| -13% | -$221K |
|
1088
Copart
CPRT
$27.2B
| $1.54M | ﹤0.01% |
34,243
-1,742
| -5% | -$82.1K |
|
1089
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.54M | ﹤0.01% |
23,324
-1,789
| -7% | -$115K |
|
1090
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.53M | ﹤0.01% |
23,479
+2,570
| +12% | +$161K |
|
1091
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.52M | ﹤0.01% |
49,058
+2,158
| +5% | +$61.8K |
|
1092
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.52M | ﹤0.01% |
22,671
+1,433
| +7% | +$86.8K |
|
1093
American Financial Group
AFG
$12B
| $1.52M | ﹤0.01% |
10,402
-9,469
| -48% | -$1.26M |
|
1094
Howmet Aerospace
HWM
$113B
| $1.51M | ﹤0.01% |
7,682
+727
| +10% | +$133K |
|
1095
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.51M | ﹤0.01% |
24,727
+3,378
| +16% | +$204K |
|
1096
British American Tobacco
BTI
$124B
| $1.5M | ﹤0.01% |
28,204
+2,159
| +8% | +$117K |
|
1097
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.5M | ﹤0.01% |
64,862
+42,764
| +194% | +$976K |
|
1098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.49M | ﹤0.01% |
32,734
+756
| +2% | +$32.8K |
|
1099
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.48M | ﹤0.01% |
23,014
-860
| -4% | -$53.8K |
|
1100
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $1.48M | ﹤0.01% |
33,297
+29,475
| +771% | +$1.11M |
|
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.