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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.59B
Cap. Flow %
3.06%
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
3
BND icon
Vanguard Total Bond Market
BND
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
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
SWKS icon
1201
Skyworks Solutions
SWKS
$10.2B
$1.11M ﹤0.01%
14,457
-8,301
-36% -$618K
SLYV icon
1202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.11M ﹤0.01%
12,519
+294
+2% +$25.1K
CNC icon
1203
Centene
CNC
$32.9B
$1.11M ﹤0.01%
30,974
+22,559
+268% +$681K
MKC icon
1204
McCormick & Company Non-Voting
MKC
$14.7B
$1.1M ﹤0.01%
16,401
+1,672
+11% +$117K
EQTY icon
1205
Kovitz Core Equity ETF
EQTY
$1.47B
$1.09M ﹤0.01%
42,636
+34,611
+431% +$888K
ADX icon
1206
Adams Diversified Equity Fund
ADX
$3.3B
$1.09M ﹤0.01%
49,073
+911
+2% +$19.9K
HYT icon
1207
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.09M ﹤0.01%
114,215
+504
+0.4% +$4.87K
FSTA icon
1208
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.08M ﹤0.01%
21,649
-1,113
-5% -$56.9K
GEHC icon
1209
GE HealthCare
GEHC
$33.2B
$1.08M ﹤0.01%
14,325
+2,738
+24% +$204K
BSMV icon
1210
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.06M ﹤0.01%
50,658
+9,160
+22% +$190K
VALE icon
1211
Vale
VALE
$58B
$1.06M ﹤0.01%
97,328
-51,454
-35% -$525K
LEN icon
1212
Lennar Class A
LEN
$20.8B
$1.05M ﹤0.01%
8,318
+869
+12% +$108K
DFCF icon
1213
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.05M ﹤0.01%
24,494
+2,704
+12% +$115K
IBTL icon
1214
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$1.05M ﹤0.01%
50,852
+9,242
+22% +$189K
BSMS icon
1215
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$1.04M ﹤0.01%
44,488
+10,737
+32% +$250K
KBWB icon
1216
Invesco KBW Bank ETF
KBWB
$6.87B
$1.04M ﹤0.01%
13,319
+6,392
+92% +$482K
EXPE icon
1217
Expedia Group
EXPE
$39.6B
$1.04M ﹤0.01%
4,863
-112
-2% -$22.5K
DXCM icon
1218
DexCom
DXCM
$34.3B
$1.04M ﹤0.01%
15,434
-4,896
-24% -$387K
LQDH icon
1219
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.04M ﹤0.01%
+11,080
New +$1.03M
FICO icon
1220
Fair Isaac
FICO
$23.5B
$1.04M ﹤0.01%
692
+389
+128% +$585K
CCEP icon
1221
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.04M ﹤0.01%
11,453
+321
+3% +$29.8K
QQEW icon
1222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.03M ﹤0.01%
7,324
-1,049
-13% -$144K
SMDV icon
1223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.02M ﹤0.01%
15,324
-125
-0.8% -$8.36K
DTE icon
1224
DTE Energy
DTE
$29.2B
$1.02M ﹤0.01%
7,189
+207
+3% +$28.4K
DUHP icon
1225
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.02M ﹤0.01%
26,912
-1,084
-4% -$39.7K
47 48
49
50 51

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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.