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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 | |
|---|---|---|---|---|---|---|
1426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $564K | ﹤0.01% |
13,397
+2,102
| +19% | +$87.9K |
|
1427
Steris
STE
$22.7B
| $560K | ﹤0.01% |
2,261
+53
| +2% | +$12.7K |
|
1428
iShares US Telecommunications ETF
IYZ
$1.23B
| $554K | ﹤0.01% |
17,167
+11,964
| +230% | +$368K |
|
1429
O-I Glass
OI
$1.03B
| $552K | ﹤0.01% |
42,551
+29,104
| +216% | +$397K |
|
1430
Four Corners Property Trust
FCPT
$2.77B
| $551K | ﹤0.01% |
22,565
| – | – |
|
1431
Tetra Tech
TTEK
$9.31B
| $548K | ﹤0.01% |
16,405
-3,000
| -15% | -$109K |
|
1432
Moderna
MRNA
$25.4B
| $546K | ﹤0.01% |
21,150
-13,249
| -39% | -$370K |
|
1433
Prudential
PUK
$34.7B
| $546K | ﹤0.01% |
19,516
+3,561
| +22% | +$93.2K |
|
1434
Solventum
SOLV
$15.2B
| $545K | ﹤0.01% |
7,464
-586
| -7% | -$43K |
|
1435
Canadian Imperial Bank of Commerce
CM
$113B
| $542K | ﹤0.01% |
6,786
-448
| -6% | -$33.7K |
|
1436
TD Synnex
SNX
$20.6B
| $540K | ﹤0.01% |
3,300
+145
| +5% | +$21.4K |
|
1437
Yum China
YUMC
$16.2B
| $537K | ﹤0.01% |
12,509
+352
| +3% | +$16K |
|
1438
Southwest Airlines
LUV
$21.7B
| $536K | ﹤0.01% |
16,805
-145
| -0.9% | -$4.74K |
|
1439
InterDigital
IDCC
$8.87B
| $535K | ﹤0.01% |
1,549
+9
| +0.6% | +$2.44K |
|
1440
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $531K | ﹤0.01% |
11,580
-81
| -0.7% | -$3.73K |
|
1441
Bank OZK
OZK
$5.71B
| $528K | ﹤0.01% |
10,358
+127
| +1% | +$6.49K |
|
1442
ProShares Ultra Technology
ROM
$1.31B
| $528K | ﹤0.01% |
5,695
+1,115
| +24% | +$92K |
|
1443
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $526K | ﹤0.01% |
7,984
+7,094
| +797% | +$393K |
|
1444
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $524K | ﹤0.01% |
4,602
-8,003
| -63% | -$906K |
|
1445
Darden Restaurants
DRI
$25.5B
| $522K | ﹤0.01% |
2,744
-8,472
| -76% | -$1.74M |
|
1446
Park Hotels & Resorts
PK
$3.04B
| $522K | ﹤0.01% |
47,141
+7,196
| +18% | +$80.9K |
|
1447
Pembina Pipeline
PBA
$28.7B
| $522K | ﹤0.01% |
12,898
-31
| -0.2% | -$1.17K |
|
1448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $520K | ﹤0.01% |
4,408
+878
| +25% | +$99.5K |
|
1449
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $516K | ﹤0.01% |
8,559
+28
| +0.3% | +$1.65K |
|
1450
ING
ING
$102B
| $515K | ﹤0.01% |
19,761
+10,514
| +114% | +$253K |
|
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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.