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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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.37M | ﹤0.01% |
39,125
+4,857
| +14% | +$163K |
|
1127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $1.36M | ﹤0.01% |
14,808
-25,403
| -63% | -$2.22M |
|
1128
Coca-Cola Femsa
KOF
$22.9B
| $1.36M | ﹤0.01% |
16,404
+4,262
| +35% | +$368K |
|
1129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.36M | ﹤0.01% |
27,440
+3,282
| +14% | +$160K |
|
1130
Jack Henry & Associates
JKHY
$10.9B
| $1.36M | ﹤0.01% |
9,102
+172
| +2% | +$28.6K |
|
1131
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.35M | ﹤0.01% |
8,048
-132
| -2% | -$21.3K |
|
1132
Veeva Systems
VEEV
$40.1B
| $1.35M | ﹤0.01% |
4,533
-1,144
| -20% | -$322K |
|
1133
Albemarle
ALB
$15.8B
| $1.35M | ﹤0.01% |
16,637
+20
| +0.1% | +$1.54K |
|
1134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $1.35M | ﹤0.01% |
30,193
-6,583
| -18% | -$276K |
|
1135
LyondellBasell Industries
LYB
$20.5B
| $1.34M | ﹤0.01% |
27,309
-6,017
| -18% | -$339K |
|
1136
Nucor
NUE
$62.1B
| $1.34M | ﹤0.01% |
9,875
+1,451
| +17% | +$205K |
|
|
WCC
1137
WESCO International
WCC
$17.5B
| $1.33M | ﹤0.01% |
6,302
-54
| -0.8% | -$11.3K |
|
1138
KeyCorp
KEY
$24.9B
| $1.33M | ﹤0.01% |
71,057
-13,939
| -16% | -$258K |
|
|
PPL
1139
PPL Corp
PPL
$26.8B
| $1.32M | ﹤0.01% |
35,571
+1,192
| +3% | +$42.8K |
|
1140
Clorox
CLX
$12.7B
| $1.32M | ﹤0.01% |
10,698
-2,601
| -20% | -$323K |
|
1141
Stanley Black & Decker
SWK
$15.3B
| $1.32M | ﹤0.01% |
17,698
+5,559
| +46% | +$408K |
|
1142
Lamar Advertising Co
LAMR
$15.8B
| $1.31M | ﹤0.01% |
10,733
-2,355
| -18% | -$293K |
|
1143
Sun Life Financial
SLF
$45B
| $1.31M | ﹤0.01% |
21,825
-998
| -4% | -$60K |
|
1144
Broadridge
BR
$19.4B
| $1.31M | ﹤0.01% |
5,494
-21,283
| -79% | -$5.3M |
|
1145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.3M | ﹤0.01% |
13,663
-1,357
| -9% | -$124K |
|
|
WCN
1146
Waste Connections
WCN
$41.8B
| $1.3M | ﹤0.01% |
7,400
+344
| +5% | +$62.6K |
|
|
CGHM
1147
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $1.29M | ﹤0.01% |
+51,195
| New | +$1.27M |
|
1148
iShares Bitcoin Trust
IBIT
$46.6B
| $1.29M | ﹤0.01% |
19,895
+17,508
| +733% | +$1.14M |
|
|
ERC
1149
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.29M | ﹤0.01% |
134,484
| – | – |
|
1150
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.29M | ﹤0.01% |
29,343
+2,289
| +8% | +$97.7K |
|
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.