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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1451
DELISTED
Calavo Growers
CVGW
| $515K | ﹤0.01% |
20,000
| – | – |
|
1452
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $511K | ﹤0.01% |
19,994
+5,531
| +38% | +$139K |
|
1453
Agilent Technologies
A
$42.1B
| $510K | ﹤0.01% |
3,977
+483
| +14% | +$58.3K |
|
1454
iShares Dow Jones US ETF
IYY
$3.08B
| $510K | ﹤0.01% |
3,141
-2,134
| -40% | -$334K |
|
1455
Televisa
TV
$1.52B
| $510K | ﹤0.01% |
189,518
-8,282
| -4% | -$20.9K |
|
1456
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $510K | ﹤0.01% |
8,696
+1,445
| +20% | +$81.7K |
|
1457
Aecom
ACM
$8.07B
| $508K | ﹤0.01% |
3,894
-929
| -19% | -$112K |
|
1458
ON Semiconductor
ON
$31.9B
| $508K | ﹤0.01% |
10,293
-1,368
| -12% | -$72K |
|
1459
Stellantis
STLA
$20.2B
| $506K | ﹤0.01% |
54,189
+1,817
| +3% | +$17.4K |
|
1460
AutoNation
AN
$6.91B
| $503K | ﹤0.01% |
2,298
+24
| +1% | +$5.06K |
|
1461
Ericsson
ERIC
$33.5B
| $501K | ﹤0.01% |
60,614
+12,124
| +25% | +$94.8K |
|
1462
Crane Co
CR
$12.7B
| $500K | ﹤0.01% |
2,717
+115
| +4% | +$21.7K |
|
1463
Host Hotels & Resorts
HST
$15.7B
| $500K | ﹤0.01% |
29,387
+3,731
| +15% | +$61.9K |
|
1464
Zoom
ZM
$31.1B
| $498K | ﹤0.01% |
6,038
-688
| -10% | -$53.7K |
|
1465
iShares Mortgage Real Estate ETF
REM
$547M
| $498K | ﹤0.01% |
22,645
+358
| +2% | +$7.98K |
|
1466
PENN Entertainment
PENN
$2.52B
| $497K | ﹤0.01% |
25,808
-7,329
| -22% | -$137K |
|
1467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $496K | ﹤0.01% |
5,957
-1,132
| -16% | -$92.1K |
|
1468
Gentex
GNTX
$5.01B
| $495K | ﹤0.01% |
17,492
+4,983
| +40% | +$132K |
|
1469
Liberty Global Class A
LBTYA
$3.59B
| $493K | ﹤0.01% |
43,043
+35,639
| +481% | +$392K |
|
1470
Thomson Reuters
TRI
$44.7B
| $493K | ﹤0.01% |
3,124
-99
| -3% | -$18.5K |
|
1471
Toll Brothers
TOL
$13.8B
| $492K | ﹤0.01% |
3,562
-601
| -14% | -$78.5K |
|
1472
Guidewire Software
GWRE
$14.6B
| $492K | ﹤0.01% |
2,140
+348
| +19% | +$79.1K |
|
1473
Zebra Technologies
ZBRA
$17.9B
| $490K | ﹤0.01% |
1,648
-32
| -2% | -$10.2K |
|
1474
SouthState Bank Corp
SSB
$10.8B
| $489K | ﹤0.01% |
4,950
+49
| +1% | +$4.81K |
|
1475
Dillards
DDS
$8.93B
| $489K | ﹤0.01% |
795
-52
| -6% | -$26.9K |
|
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.