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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 | |
|---|---|---|---|---|---|---|
1326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $753K | ﹤0.01% |
15,426
+208
| +1% | +$10.1K |
|
1327
Ryan Specialty Holdings
RYAN
$10.7B
| $751K | ﹤0.01% |
13,322
+10,461
| +366% | +$620K |
|
1328
The Mosaic Company
MOS
$6.9B
| $746K | ﹤0.01% |
21,521
+8,678
| +68% | +$299K |
|
1329
Celanese
CE
$4.97B
| $745K | ﹤0.01% |
17,701
+4,996
| +39% | +$249K |
|
1330
Norwegian Cruise Line
NCLH
$8.76B
| $744K | ﹤0.01% |
30,201
+12,590
| +71% | +$306K |
|
1331
Sprouts Farmers Market
SFM
$7.7B
| $743K | ﹤0.01% |
6,832
+1,831
| +37% | +$266K |
|
1332
Pilgrim's Pride
PPC
$6.6B
| $738K | ﹤0.01% |
18,132
+9,528
| +111% | +$432K |
|
1333
UiPath
PATH
$8.35B
| $738K | ﹤0.01% |
55,156
+38,680
| +235% | +$457K |
|
1334
Snap-on
SNA
$20.9B
| $737K | ﹤0.01% |
2,126
+331
| +18% | +$108K |
|
1335
Pinterest
PINS
$13.5B
| $736K | ﹤0.01% |
22,893
+4,075
| +22% | +$148K |
|
1336
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $735K | ﹤0.01% |
12,936
-1,764
| -12% | -$94.8K |
|
1337
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $734K | ﹤0.01% |
23,179
+604
| +3% | +$18.2K |
|
1338
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $732K | ﹤0.01% |
16,600
-199
| -1% | -$8.46K |
|
1339
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $731K | ﹤0.01% |
19,419
-256
| -1% | -$9.29K |
|
1340
iShares Latin America 40 ETF
ILF
$3.69B
| $730K | ﹤0.01% |
25,265
-1,986
| -7% | -$52.8K |
|
1341
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $730K | ﹤0.01% |
14,029
+4,600
| +49% | +$234K |
|
1342
Mitsubishi UFJ Financial
MUFG
$259B
| $729K | ﹤0.01% |
45,749
+165
| +0.4% | +$2.44K |
|
1343
MGE Energy Inc
MGEE
$3.08B
| $725K | ﹤0.01% |
8,614
+7
| +0.1% | +$597 |
|
1344
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $722K | ﹤0.01% |
7,085
+2,543
| +56% | +$258K |
|
1345
Hartford Multifactor US Equity ETF
ROUS
$733M
| $712K | ﹤0.01% |
12,386
+422
| +4% | +$23.3K |
|
1346
Hewlett Packard
HPE
$78.4B
| $706K | ﹤0.01% |
28,755
+1,392
| +5% | +$30.8K |
|
1347
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $704K | ﹤0.01% |
42,230
+7,069
| +20% | +$117K |
|
1348
AB Disruptors ETF
FWD
$3.23B
| $704K | ﹤0.01% |
6,955
+6,938
| +40,812% | +$649K |
|
1349
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $703K | ﹤0.01% |
7,048
+4,649
| +194% | +$455K |
|
1350
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $702K | ﹤0.01% |
17,333
-3,610
| -17% | -$144K |
|
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.