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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 | |
|---|---|---|---|---|---|---|
1376
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $654K | ﹤0.01% |
18,413
-853
| -4% | -$29.7K |
|
1377
Tyler Technologies
TYL
$13.4B
| $653K | ﹤0.01% |
1,249
-72
| -5% | -$40.4K |
|
1378
Cleveland-Cliffs
CLF
$6.8B
| $651K | ﹤0.01% |
53,389
-1,668
| -3% | -$17.5K |
|
1379
Invesco Large Cap Growth ETF
PWB
$2.45B
| $649K | ﹤0.01% |
5,173
+953
| +23% | +$114K |
|
1380
AvalonBay Communities
AVB
$26.3B
| $649K | ﹤0.01% |
3,358
+60
| +2% | +$11.7K |
|
1381
Ross Stores
ROST
$78.5B
| $649K | ﹤0.01% |
4,257
+562
| +15% | +$80.2K |
|
1382
Avantis Real Estate ETF
AVRE
$872M
| $648K | ﹤0.01% |
14,570
+2,010
| +16% | +$89.3K |
|
1383
Cameco
CCJ
$42.7B
| $646K | ﹤0.01% |
7,702
-311
| -4% | -$24.1K |
|
1384
Ciena
CIEN
$60.4B
| $645K | ﹤0.01% |
4,425
+2,361
| +114% | +$240K |
|
1385
WisdomTree US High Dividend Fund
DHS
$1.6B
| $640K | ﹤0.01% |
6,353
-1,230
| -16% | -$122K |
|
1386
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $636K | ﹤0.01% |
11,776
+2,672
| +29% | +$137K |
|
1387
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $635K | ﹤0.01% |
11,313
-166
| -1% | -$9.2K |
|
1388
Fidus Investment
FDUS
$746M
| $633K | ﹤0.01% |
31,228
+31,078
| +20,719% | +$655K |
|
1389
Jefferies Financial Group
JEF
$12.7B
| $632K | ﹤0.01% |
9,666
+2,086
| +28% | +$127K |
|
1390
Carvana
CVNA
$83.1B
| $632K | ﹤0.01% |
8,380
+1,145
| +16% | +$81.9K |
|
1391
AMES National
ATLO
$280M
| $627K | ﹤0.01% |
30,998
| – | – |
|
1392
iShares North American Natural Resources ETF
IGE
$793M
| $625K | ﹤0.01% |
12,749
-2,949
| -19% | -$137K |
|
1393
VanEck BDC Income ETF
BIZD
$1.7B
| $623K | ﹤0.01% |
41,671
+15,923
| +62% | +$255K |
|
1394
Western Digital
WDC
$171B
| $622K | ﹤0.01% |
5,185
+1,842
| +55% | +$151K |
|
1395
Avery Dennison
AVY
$13.4B
| $621K | ﹤0.01% |
3,829
-718
| -16% | -$124K |
|
1396
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $613K | ﹤0.01% |
5,807
+1,356
| +30% | +$143K |
|
1397
Federal Realty Investment Trust
FRT
$10.3B
| $610K | ﹤0.01% |
6,024
+630
| +12% | +$60.9K |
|
1398
CRISPR Therapeutics
CRSP
$5.15B
| $610K | ﹤0.01% |
9,413
+2,033
| +28% | +$117K |
|
|
CHW
1399
Calamos Global Dynamic Income Fund
CHW
$552M
| $610K | ﹤0.01% |
80,860
+29,610
| +58% | +$215K |
|
1400
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $610K | ﹤0.01% |
8,761
+1,279
| +17% | +$87.3K |
|
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.