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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
MEAR icon
1251
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$945K ﹤0.01%
18,706
+16,316
+683% +$822K
VSDA icon
1252
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$939K ﹤0.01%
17,565
-93
-0.5% -$4.97K
SU icon
1253
Suncor Energy
SU
$77.7B
$939K ﹤0.01%
22,462
-3,120
-12% -$125K
LIT icon
1254
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$936K ﹤0.01%
16,461
-3,506
-18% -$161K
HFXI icon
1255
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$933K ﹤0.01%
30,095
-27,916
-48% -$844K
EA
1256
DELISTED
Electronic Arts
EA
$930K ﹤0.01%
4,612
+244
+6% +$40.4K
LDOS icon
1257
Leidos
LDOS
$17.9B
$928K ﹤0.01%
4,912
+886
+22% +$154K
NVT icon
1258
nVent Electric
NVT
$27.8B
$928K ﹤0.01%
9,405
+824
+10% +$71.6K
SCMB icon
1259
Schwab Municipal Bond ETF
SCMB
$3.98B
$925K ﹤0.01%
36,117
+34,859
+2,771% +$879K
DTD icon
1260
WisdomTree US Total Dividend Fund
DTD
$1.7B
$923K ﹤0.01%
10,985
+1,237
+13% +$101K
PSKY
1261
Paramount Skydance Corp
PSKY
$11.2B
$922K ﹤0.01%
+48,725
New +$771K
QDF icon
1262
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$913K ﹤0.01%
11,499
+553
+5% +$42.3K
VWOB icon
1263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$909K ﹤0.01%
13,584
-4,976
-27% -$328K
NAD icon
1264
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$906K ﹤0.01%
77,496
+708
+0.9% +$8.05K
FXH icon
1265
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$906K ﹤0.01%
8,257
+303
+4% +$31.8K
IDA icon
1266
Idacorp
IDA
$8.21B
$905K ﹤0.01%
6,850
+10
+0.1% +$1.24K
BSMR icon
1267
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$905K ﹤0.01%
38,255
+11,222
+42% +$265K
CCK icon
1268
Crown Holdings
CCK
$13B
$903K ﹤0.01%
9,354
+4,693
+101% +$471K
ESPO icon
1269
VanEck Video Gaming and eSports ETF
ESPO
$260M
$902K ﹤0.01%
7,444
+2,504
+51% +$283K
WST icon
1270
West Pharmaceutical
WST
$24.5B
$901K ﹤0.01%
3,435
+158
+5% +$38.4K
FHN icon
1271
First Horizon
FHN
$12.4B
$900K ﹤0.01%
39,789
-57,326
-59% -$1.27M
FDS icon
1272
Factset
FDS
$10B
$894K ﹤0.01%
3,120
+12
+0.4% +$4.58K
ALLE icon
1273
Allegion
ALLE
$14B
$894K ﹤0.01%
5,038
+1,084
+27% +$179K
FLV icon
1274
American Century Focused Large Cap Value ETF
FLV
$378M
$891K ﹤0.01%
12,086
+35
+0.3% +$2.55K
DGT icon
1275
State Street SPDR Global Dow ETF
DGT
$630M
$891K ﹤0.01%
5,509
-6,671
-55% -$1.04M
49 50
51
52 53

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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.