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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 | |
|---|---|---|---|---|---|---|
1351
CBIZ
CBZ
$2.96B
| $702K | ﹤0.01% |
13,249
| – | – |
|
1352
US Global Jets ETF
JETS
$823M
| $701K | ﹤0.01% |
28,454
-15
| -0.1% | -$376 |
|
|
EXE
1353
Expand Energy Corp
EXE
$22B
| $701K | ﹤0.01% |
6,601
-52,606
| -89% | -$5.28M |
|
1354
NetApp
NTAP
$40.6B
| $700K | ﹤0.01% |
5,913
+612
| +12% | +$68.4K |
|
1355
ALPS Clean Energy ETF
ACES
$125M
| $699K | ﹤0.01% |
21,895
-16,953
| -44% | -$487K |
|
1356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $699K | ﹤0.01% |
27,385
+6,873
| +34% | +$174K |
|
1357
Philips
PHG
$26.7B
| $698K | ﹤0.01% |
26,546
+2,689
| +11% | +$69K |
|
1358
National Grid
NGG
$81.5B
| $697K | ﹤0.01% |
9,728
+1,192
| +14% | +$83.6K |
|
1359
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $696K | ﹤0.01% |
13,293
+2,470
| +23% | +$128K |
|
1360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $688K | ﹤0.01% |
11,620
+4,738
| +69% | +$269K |
|
1361
Icon
ICLR
$12.6B
| $683K | ﹤0.01% |
3,903
-73
| -2% | -$12.2K |
|
|
MYD
1362
DELISTED
BlackRock MuniYield Fund
MYD
| $682K | ﹤0.01% |
64,627
+664
| +1% | +$6.73K |
|
1363
WisdomTree US MidCap Fund
EZM
$962M
| $682K | ﹤0.01% |
10,349
+729
| +8% | +$47.1K |
|
1364
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $681K | ﹤0.01% |
7,261
+2,068
| +40% | +$206K |
|
1365
Jones Lang LaSalle
JLL
$17B
| $679K | ﹤0.01% |
2,276
-100
| -4% | -$28.6K |
|
1366
Comfort Systems
FIX
$63B
| $672K | ﹤0.01% |
814
+31
| +4% | +$21K |
|
1367
East-West Bancorp
EWBC
$18.7B
| $672K | ﹤0.01% |
6,309
+162
| +3% | +$17.1K |
|
1368
Hasbro
HAS
$13.6B
| $670K | ﹤0.01% |
8,827
+160
| +2% | +$12.4K |
|
1369
Atmos Energy
ATO
$28.7B
| $669K | ﹤0.01% |
3,920
-3
| -0.1% | -$484 |
|
1370
Edison International
EIX
$27.4B
| $667K | ﹤0.01% |
12,068
+3,393
| +39% | +$183K |
|
1371
W.P. Carey
WPC
$16.3B
| $667K | ﹤0.01% |
9,865
+1,359
| +16% | +$89K |
|
|
BXMX
1372
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $664K | ﹤0.01% |
45,949
-1,438
| -3% | -$20.3K |
|
1373
AdaptHealth
AHCO
$774M
| $658K | ﹤0.01% |
73,472
+15,629
| +27% | +$145K |
|
1374
GraniteShares Gold Shares
BAR
$1.48B
| $655K | ﹤0.01% |
17,207
+2,377
| +16% | +$81.1K |
|
1375
Live Nation Entertainment
LYV
$44B
| $654K | ﹤0.01% |
4,004
-151
| -4% | -$23.9K |
|
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.