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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 | |
|---|---|---|---|---|---|---|
1101
Huntington Ingalls Industries
HII
$12.8B
| $1.48M | ﹤0.01% |
5,143
+1,009
| +24% | +$269K |
|
1102
iShares Europe ETF
IEV
$1.7B
| $1.48M | ﹤0.01% |
22,580
-3,793
| -14% | -$242K |
|
1103
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.47M | ﹤0.01% |
6,074
+21
| +0.3% | +$4.9K |
|
1104
HEICO Corp
HEI
$52.1B
| $1.47M | ﹤0.01% |
4,552
-7,301
| -62% | -$2.32M |
|
1105
Everest Group
EG
$14.1B
| $1.46M | ﹤0.01% |
4,180
-1,953
| -32% | -$659K |
|
1106
American Century Quality Diversified International ETF
QINT
$696M
| $1.46M | ﹤0.01% |
23,728
-10,552
| -31% | -$629K |
|
1107
Monster Beverage
MNST
$91B
| $1.45M | ﹤0.01% |
43,136
-218
| -0.5% | -$6.8K |
|
1108
Idexx Laboratories
IDXX
$44.3B
| $1.45M | ﹤0.01% |
2,271
+253
| +13% | +$154K |
|
1109
Markel Group
MKL
$22.7B
| $1.45M | ﹤0.01% |
759
+149
| +24% | +$292K |
|
1110
BioMarin Pharmaceuticals
BMRN
$13B
| $1.44M | ﹤0.01% |
26,621
-400
| -1% | -$22.9K |
|
1111
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
| $1.44M | ﹤0.01% |
65,708
+9,635
| +17% | +$209K |
|
1112
HP
HPQ
$28.1B
| $1.44M | ﹤0.01% |
52,877
-12,351
| -19% | -$329K |
|
1113
Citizens Financial Group
CFG
$31.4B
| $1.43M | ﹤0.01% |
26,975
+5,021
| +23% | +$250K |
|
1114
RPM International
RPM
$14.3B
| $1.42M | ﹤0.01% |
12,080
+948
| +9% | +$114K |
|
1115
Barclays
BCS
$95.2B
| $1.42M | ﹤0.01% |
68,877
+33,514
| +95% | +$663K |
|
1116
W.R. Berkley
WRB
$26.1B
| $1.42M | ﹤0.01% |
18,565
+2,784
| +18% | +$198K |
|
1117
Conagra Brands
CAG
$7.42B
| $1.42M | ﹤0.01% |
77,518
-6,103
| -7% | -$117K |
|
1118
Affirm
AFRM
$26.6B
| $1.42M | ﹤0.01% |
19,397
+14,391
| +287% | +$1.1M |
|
1119
Tapestry
TPR
$26.1B
| $1.42M | ﹤0.01% |
12,504
+1,446
| +13% | +$151K |
|
1120
Microchip Technology
MCHP
$42.4B
| $1.41M | ﹤0.01% |
21,981
+4,359
| +25% | +$295K |
|
1121
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.4M | ﹤0.01% |
43,738
+207
| +0.5% | +$6.41K |
|
1122
VanEck Long Muni ETF
MLN
$683M
| $1.39M | ﹤0.01% |
+79,749
| New | +$1.35M |
|
1123
Petrobras
PBR
$116B
| $1.39M | ﹤0.01% |
110,089
+11,406
| +12% | +$143K |
|
1124
Eversource Energy
ES
$27.1B
| $1.39M | ﹤0.01% |
19,531
+456
| +2% | +$29.9K |
|
1125
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.37M | ﹤0.01% |
17,241
+4,131
| +32% | +$322K |
|
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.