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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 | |
|---|---|---|---|---|---|---|
1301
ProShares UltraPro QQQ
TQQQ
$38.2B
| $820K | ﹤0.01% |
15,868
-2,302
| -13% | -$105K |
|
1302
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $820K | ﹤0.01% |
22,656
+324
| +1% | +$11.5K |
|
1303
Healthpeak Properties
DOC
$14.3B
| $815K | ﹤0.01% |
42,577
-5,864
| -12% | -$105K |
|
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $814K | ﹤0.01% |
66,207
-1,537
| -2% | -$18.3K |
|
1305
Performance Food Group
PFGC
$16.8B
| $813K | ﹤0.01% |
7,819
-305
| -4% | -$30.5K |
|
1306
Humana
HUM
$46.3B
| $813K | ﹤0.01% |
3,126
+367
| +13% | +$96.5K |
|
1307
J.M. Smucker
SJM
$12.9B
| $810K | ﹤0.01% |
7,461
-717
| -9% | -$77.9K |
|
1308
VanEck Short High Yield Muni ETF
SHYD
$456M
| $806K | ﹤0.01% |
35,211
+8,688
| +33% | +$197K |
|
1309
GitLab
GTLB
$7.22B
| $805K | ﹤0.01% |
17,858
-773,723
| -98% | -$35.4M |
|
1310
Interactive Brokers
IBKR
$41.7B
| $804K | ﹤0.01% |
11,690
+3,956
| +51% | +$249K |
|
1311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $800K | ﹤0.01% |
8,364
-1,241
| -13% | -$118K |
|
1312
Verisk Analytics
VRSK
$23.8B
| $796K | ﹤0.01% |
3,165
-1,757
| -36% | -$482K |
|
1313
FirstEnergy
FE
$27.3B
| $793K | ﹤0.01% |
17,316
+266
| +2% | +$11.4K |
|
1314
AllianceBernstein
AB
$3.41B
| $783K | ﹤0.01% |
20,495
+2,841
| +16% | +$114K |
|
1315
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $782K | ﹤0.01% |
3,347
+541
| +19% | +$119K |
|
1316
Dropbox
DBX
$7.55B
| $779K | ﹤0.01% |
25,788
+157
| +0.6% | +$4.49K |
|
1317
Flowserve
FLS
$10.3B
| $773K | ﹤0.01% |
14,550
+3,838
| +36% | +$208K |
|
1318
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $773K | ﹤0.01% |
27,816
-1,632
| -6% | -$44.5K |
|
1319
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $770K | ﹤0.01% |
18,342
+331
| +2% | +$13.5K |
|
1320
Global X SuperDividend ETF
SDIV
$1.21B
| $769K | ﹤0.01% |
32,089
+9,079
| +39% | +$214K |
|
1321
Inspire 100 ETF
BIBL
$503M
| $762K | ﹤0.01% |
17,154
+2,227
| +15% | +$95.3K |
|
1322
Brookfield Renewable
BEPC
$6.63B
| $762K | ﹤0.01% |
22,131
+18,912
| +588% | +$648K |
|
1323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $761K | ﹤0.01% |
9,709
-901
| -8% | -$72.8K |
|
1324
Matador Resources
MTDR
$6.55B
| $758K | ﹤0.01% |
16,869
+2,213
| +15% | +$108K |
|
1325
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $756K | ﹤0.01% |
30,269
+11,814
| +64% | +$290K |
|
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.