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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 | |
|---|---|---|---|---|---|---|
1176
Coherent
COHR
$65.9B
| $1.2M | ﹤0.01% |
11,138
-13,177
| -54% | -$1.31M |
|
1177
Dick's Sporting Goods
DKS
$18.1B
| $1.2M | ﹤0.01% |
5,381
+1,019
| +23% | +$222K |
|
1178
iShares US Transportation ETF
IYT
$2.31B
| $1.19M | ﹤0.01% |
16,600
-1,316
| -7% | -$92.8K |
|
1179
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.18M | ﹤0.01% |
15,982
-517
| -3% | -$37.5K |
|
|
PFN
1180
PIMCO Income Strategy Fund II
PFN
$698M
| $1.18M | ﹤0.01% |
155,191
-75,048
| -33% | -$565K |
|
1181
Roblox
RBLX
$27.5B
| $1.17M | ﹤0.01% |
8,458
-5,241
| -38% | -$651K |
|
1182
American Water Works
AWK
$27.1B
| $1.17M | ﹤0.01% |
8,401
+278
| +3% | +$39.3K |
|
1183
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.17M | ﹤0.01% |
30,182
+884
| +3% | +$33.2K |
|
1184
Atlassian
TEAM
$41.4B
| $1.17M | ﹤0.01% |
7,307
+588
| +9% | +$106K |
|
1185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.17M | ﹤0.01% |
6,546
-12
| -0.2% | -$2.11K |
|
1186
CF Industries
CF
$18B
| $1.16M | ﹤0.01% |
12,971
+1,059
| +9% | +$94.4K |
|
1187
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.15M | ﹤0.01% |
38,893
+2,087
| +6% | +$61.5K |
|
1188
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.15M | ﹤0.01% |
20,045
+1,859
| +10% | +$104K |
|
1189
Hormel Foods
HRL
$13.5B
| $1.15M | ﹤0.01% |
46,389
+576
| +1% | +$16K |
|
1190
NRG Energy
NRG
$26.1B
| $1.15M | ﹤0.01% |
7,082
+3,270
| +86% | +$509K |
|
1191
Eastman Chemical
EMN
$8.47B
| $1.14M | ﹤0.01% |
18,145
+2,516
| +16% | +$176K |
|
1192
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $1.14M | ﹤0.01% |
3,572
+123
| +4% | +$34.8K |
|
1193
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $1.14M | ﹤0.01% |
14,852
+5,965
| +67% | +$442K |
|
1194
JPMorgan Active Growth ETF
JGRO
$10.1B
| $1.13M | ﹤0.01% |
12,064
+8,796
| +269% | +$785K |
|
1195
Labcorp
LH
$25.9B
| $1.13M | ﹤0.01% |
3,938
+231
| +6% | +$61.9K |
|
|
MMT
1196
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.13M | ﹤0.01% |
235,831
| – | – |
|
1197
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $1.12M | ﹤0.01% |
6,749
+5,705
| +546% | +$868K |
|
1198
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.12M | ﹤0.01% |
17,680
+686
| +4% | +$42.1K |
|
1199
Generac Holdings
GNRC
$13B
| $1.12M | ﹤0.01% |
6,695
+4,164
| +165% | +$730K |
|
1200
VanEck Pharmaceutical ETF
PPH
$981M
| $1.11M | ﹤0.01% |
12,322
-468
| -4% | -$41K |
|
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.