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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 | |
|---|---|---|---|---|---|---|
1226
Churchill Downs
CHDN
$6.23B
| $1.01M | ﹤0.01% |
10,459
-650
| -6% | -$66.8K |
|
|
IPG
1227
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | ﹤0.01% |
36,305
+1,104
| +3% | +$28.5K |
|
|
K
1228
DELISTED
Kellanova
K
| $1.01M | ﹤0.01% |
12,311
-1,113
| -8% | -$88.5K |
|
1229
First Solar
FSLR
$24.5B
| $998K | ﹤0.01% |
4,524
-1,299
| -22% | -$249K |
|
1230
NiSource
NI
$20.4B
| $992K | ﹤0.01% |
22,915
+4,800
| +26% | +$199K |
|
1231
Fidelity National Information Services
FIS
$22.2B
| $991K | ﹤0.01% |
15,033
+78
| +0.5% | +$5.69K |
|
1232
Capital Group Core Balanced ETF
CGBL
$7.49B
| $982K | ﹤0.01% |
28,276
+5,731
| +25% | +$195K |
|
|
CSW
1233
CSW Industrials
CSW
$5.62B
| $978K | ﹤0.01% |
4,029
-16
| -0.4% | -$4.29K |
|
1234
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $975K | ﹤0.01% |
38,347
+6,365
| +20% | +$155K |
|
1235
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $973K | ﹤0.01% |
22,179
+1,036
| +5% | +$44.6K |
|
1236
Tilray
TLRY
$620M
| $971K | ﹤0.01% |
56,114
+55,495
| +8,965% | +$531K |
|
1237
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $968K | ﹤0.01% |
37,797
+10,839
| +40% | +$275K |
|
1238
MPLX
MPLX
$59.9B
| $968K | ﹤0.01% |
19,372
+1,435
| +8% | +$72.8K |
|
1239
BorgWarner
BWA
$13.9B
| $966K | ﹤0.01% |
21,977
-20,050
| -48% | -$801K |
|
1240
AXIS Capital
AXS
$7.37B
| $966K | ﹤0.01% |
10,084
+2,681
| +36% | +$260K |
|
1241
Arch Capital
ACGL
$33.7B
| $962K | ﹤0.01% |
10,604
-929
| -8% | -$83.3K |
|
1242
Crocs
CROX
$6.35B
| $960K | ﹤0.01% |
11,490
+891
| +8% | +$81.3K |
|
1243
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $958K | ﹤0.01% |
8,830
-209
| -2% | -$22.3K |
|
1244
Invesco S&P 500 High Beta ETF
SPHB
$954M
| $953K | ﹤0.01% |
8,681
+1,803
| +26% | +$188K |
|
1245
SentinelOne
S
$7.97B
| $953K | ﹤0.01% |
54,089
-56,248
| -51% | -$1.01M |
|
1246
Incyte
INCY
$24.2B
| $952K | ﹤0.01% |
11,222
+1,406
| +14% | +$111K |
|
1247
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $951K | ﹤0.01% |
6,103
+1,109
| +22% | +$165K |
|
1248
Devon Energy
DVN
$49.8B
| $951K | ﹤0.01% |
27,125
+4,002
| +17% | +$136K |
|
1249
Zimmer Biomet
ZBH
$19.2B
| $948K | ﹤0.01% |
9,622
+724
| +8% | +$71.7K |
|
1250
Equifax
EFX
$21.5B
| $948K | ﹤0.01% |
3,693
-28
| -0.8% | -$7.04K |
|
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.