We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $609K | ﹤0.01% |
13,158
-1,847
| -12% | -$85.8K |
|
1402
Glacier Bancorp
GBCI
$6.49B
| $608K | ﹤0.01% |
12,498
+12,480
| +69,333% | +$585K |
|
1403
Molina Healthcare
MOH
$11.2B
| $607K | ﹤0.01% |
3,171
+168
| +6% | +$30.9K |
|
1404
Service Corp International
SCI
$11.5B
| $605K | ﹤0.01% |
7,268
+3,052
| +72% | +$244K |
|
1405
TIM SA
TIMB
$8.3B
| $605K | ﹤0.01% |
27,087
+16,274
| +151% | +$329K |
|
1406
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $604K | ﹤0.01% |
9,966
-706
| -7% | -$41.7K |
|
1407
Urban Outfitters
URBN
$6.7B
| $603K | ﹤0.01% |
8,447
+6,012
| +247% | +$442K |
|
1408
American Airlines Group
AAL
$9.82B
| $600K | ﹤0.01% |
53,412
+75
| +0.1% | +$924 |
|
1409
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $599K | ﹤0.01% |
11,408
+1,610
| +16% | +$84.1K |
|
1410
Boston Properties
BXP
$10.9B
| $595K | ﹤0.01% |
8,005
+4,297
| +116% | +$303K |
|
1411
Cohen & Steers
CNS
$4.35B
| $595K | ﹤0.01% |
9,066
-58
| -0.6% | -$4.25K |
|
1412
CDW
CDW
$17.5B
| $594K | ﹤0.01% |
3,729
-274
| -7% | -$46.6K |
|
1413
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $593K | ﹤0.01% |
3,093
+316
| +11% | +$56.7K |
|
1414
Raymond James Financial
RJF
$34.9B
| $589K | ﹤0.01% |
3,412
+99
| +3% | +$16.4K |
|
1415
ProShares Large Cap Core Plus
CSM
$537M
| $588K | ﹤0.01% |
7,677
+13
| +0.2% | +$953 |
|
1416
Southern Copper
SCCO
$157B
| $586K | ﹤0.01% |
5,020
+1,142
| +29% | +$111K |
|
1417
iShares New York Muni Bond ETF
NYF
$1.41B
| $585K | ﹤0.01% |
10,962
+1,511
| +16% | +$79.1K |
|
1418
Nice
NICE
$6.02B
| $584K | ﹤0.01% |
4,035
-364
| -8% | -$54.6K |
|
1419
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $584K | ﹤0.01% |
11,836
-2,650
| -18% | -$132K |
|
1420
Packaging Corp of America
PKG
$22.8B
| $584K | ﹤0.01% |
2,677
+80
| +3% | +$16.5K |
|
1421
HubSpot
HUBS
$11.3B
| $582K | ﹤0.01% |
1,244
+135
| +12% | +$67.9K |
|
1422
Nutrien
NTR
$32.5B
| $579K | ﹤0.01% |
9,856
+249
| +3% | +$14.5K |
|
1423
Concrete Pumping Holdings
BBCP
$479M
| $575K | ﹤0.01% |
81,579
+14,950
| +22% | +$104K |
|
1424
Ingredion
INGR
$6.59B
| $572K | ﹤0.01% |
4,685
+116
| +3% | +$15K |
|
1425
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $568K | ﹤0.01% |
2,503
+19
| +0.8% | +$4.14K |
|
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.