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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 | |
|---|---|---|---|---|---|---|
1151
United Natural Foods
UNFI
$2.94B
| $1.28M | ﹤0.01% |
34,091
+24,049
| +239% | +$659K |
|
1152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.28M | ﹤0.01% |
27,981
+1,008
| +4% | +$45.2K |
|
1153
Cincinnati Financial
CINF
$26.6B
| $1.28M | ﹤0.01% |
8,076
+492
| +6% | +$74.7K |
|
1154
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.27M | ﹤0.01% |
21,387
+2,132
| +11% | +$126K |
|
1155
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1.27M | ﹤0.01% |
82,060
-12,194
| -13% | -$173K |
|
1156
Nicolet Bankshares
NIC
$3.76B
| $1.27M | ﹤0.01% |
9,428
+9
| +0.1% | +$1.19K |
|
1157
Wintrust Financial
WTFC
$11B
| $1.27M | ﹤0.01% |
9,574
-518
| -5% | -$68.4K |
|
1158
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.27M | ﹤0.01% |
18,594
+2,418
| +15% | +$156K |
|
1159
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $1.26M | ﹤0.01% |
25,968
+599
| +2% | +$29K |
|
1160
Aptiv
APTV
$10.3B
| $1.26M | ﹤0.01% |
14,652
+3,556
| +32% | +$268K |
|
1161
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.26M | ﹤0.01% |
28,273
+1,419
| +5% | +$61.7K |
|
1162
Northern Trust
NTRS
$34.8B
| $1.25M | ﹤0.01% |
9,289
+739
| +9% | +$95.1K |
|
1163
ResMed
RMD
$32.8B
| $1.25M | ﹤0.01% |
4,557
-759
| -14% | -$207K |
|
1164
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.24M | ﹤0.01% |
26,864
+625
| +2% | +$28.5K |
|
1165
Ubiquiti
UI
$35.2B
| $1.24M | ﹤0.01% |
1,877
+820
| +78% | +$409K |
|
1166
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.24M | ﹤0.01% |
62,587
+23,166
| +59% | +$449K |
|
1167
iShares MSCI Germany ETF
EWG
$1.68B
| $1.23M | ﹤0.01% |
29,653
+22,306
| +304% | +$934K |
|
1168
iShares US Industrials ETF
IYJ
$1.97B
| $1.23M | ﹤0.01% |
8,440
-1,151
| -12% | -$167K |
|
1169
Cognizant
CTSH
$26.5B
| $1.22M | ﹤0.01% |
18,238
-1,156
| -6% | -$83.6K |
|
1170
State Street SPDR S&P International Small Cap ETF
GWX
$933M
| $1.22M | ﹤0.01% |
30,255
-169
| -0.6% | -$6.54K |
|
1171
Viatris
VTRS
$18.5B
| $1.21M | ﹤0.01% |
122,711
-35,505
| -22% | -$346K |
|
1172
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
| $1.21M | ﹤0.01% |
18,229
-27,170
| -60% | -$1.76M |
|
1173
W.W. Grainger
GWW
$62.2B
| $1.21M | ﹤0.01% |
1,267
+29
| +2% | +$29.1K |
|
1174
Silgan Holdings
SLGN
$4.43B
| $1.21M | ﹤0.01% |
28,050
+1,804
| +7% | +$87.2K |
|
1175
Carlisle Companies
CSL
$14.8B
| $1.2M | ﹤0.01% |
3,648
+468
| +15% | +$178K |
|
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.