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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 | |
|---|---|---|---|---|---|---|
1276
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $888K | ﹤0.01% |
10,224
+2,267
| +28% | +$196K |
|
1277
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $887K | ﹤0.01% |
7,947
+4,303
| +118% | +$425K |
|
1278
Halliburton
HAL
$28.4B
| $886K | ﹤0.01% |
36,001
+2,424
| +7% | +$53.6K |
|
|
DOCU
1279
DocuSign
DOCU
$11.8B
| $881K | ﹤0.01% |
12,214
-249
| -2% | -$19.2K |
|
1280
Construction Partners
ROAD
$6.94B
| $877K | ﹤0.01% |
6,906
+37
| +0.5% | +$4.22K |
|
1281
Molson Coors Class B
TAP
$7.9B
| $877K | ﹤0.01% |
19,380
-73,197
| -79% | -$3.61M |
|
1282
C.H. Robinson
CHRW
$17.3B
| $873K | ﹤0.01% |
6,592
-110
| -2% | -$12.9K |
|
1283
Dollar General
DG
$27.3B
| $873K | ﹤0.01% |
8,444
-3,111
| -27% | -$341K |
|
1284
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $856K | ﹤0.01% |
20,164
-8,900
| -31% | -$358K |
|
1285
Abercrombie & Fitch
ANF
$4.82B
| $855K | ﹤0.01% |
10,000
+1,082
| +12% | +$101K |
|
1286
Pinnacle West Capital
PNW
$12.2B
| $854K | ﹤0.01% |
9,522
-20
| -0.2% | -$1.8K |
|
1287
TC Energy
TRP
$66.1B
| $845K | ﹤0.01% |
15,535
+388
| +3% | +$19.5K |
|
1288
Honda
HMC
$40.7B
| $844K | ﹤0.01% |
27,406
-1,215
| -4% | -$39.6K |
|
|
EOI
1289
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $843K | ﹤0.01% |
40,151
| – | – |
|
1290
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $840K | ﹤0.01% |
76,004
+357
| +0.5% | +$3.93K |
|
1291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $837K | ﹤0.01% |
19,943
-905
| -4% | -$33.7K |
|
1292
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $836K | ﹤0.01% |
12,613
+681
| +6% | +$43.5K |
|
1293
Ionis Pharmaceuticals
IONS
$9.32B
| $836K | ﹤0.01% |
12,782
+538
| +4% | +$26.3K |
|
1294
Casey's General Stores
CASY
$31.7B
| $835K | ﹤0.01% |
1,477
-134
| -8% | -$70.1K |
|
1295
VictoryShares International Value Momentum ETF
UIVM
$350M
| $831K | ﹤0.01% |
13,604
+3,797
| +39% | +$228K |
|
1296
Biogen
BIIB
$30.8B
| $831K | ﹤0.01% |
5,930
+127
| +2% | +$17.2K |
|
1297
Baker Hughes
BKR
$64.4B
| $829K | ﹤0.01% |
17,022
-161
| -0.9% | -$7.1K |
|
1298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $829K | ﹤0.01% |
36,078
-1,193
| -3% | -$27K |
|
1299
Masco
MAS
$14.6B
| $826K | ﹤0.01% |
11,732
+2,323
| +25% | +$163K |
|
1300
MGM Resorts International
MGM
$11.1B
| $820K | ﹤0.01% |
23,672
+232
| +1% | +$8.51K |
|
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.