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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $116M | 0.08% |
818,096
+7,540
| +0.9% | +$1.04M |
|
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $115M | 0.08% |
851,097
+143,657
| +20% | +$18.9M |
|
128
iShares MSCI EAFE Value ETF
EFV
$30B
| $113M | 0.08% |
1,666,015
+435,129
| +35% | +$28.7M |
|
129
Procter & Gamble
PG
$338B
| $112M | 0.07% |
729,891
-10,313
| -1% | -$1.61M |
|
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $111M | 0.07% |
1,412,206
+101,272
| +8% | +$7.96M |
|
131
RTX Corp
RTX
$302B
| $111M | 0.07% |
663,789
+12,317
| +2% | +$1.91M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $109M | 0.07% |
1,138,071
-77,465
| -6% | -$7.3M |
|
133
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $108M | 0.07% |
1,668,475
+11,348
| +0.7% | +$717K |
|
134
Oracle
ORCL
$419B
| $108M | 0.07% |
383,772
-47,747
| -11% | -$12.2M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $108M | 0.07% |
1,160,592
+41,518
| +4% | +$3.76M |
|
136
Applied Materials
AMAT
$417B
| $108M | 0.07% |
525,155
-7,039
| -1% | -$1.28M |
|
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $107M | 0.07% |
1,929,354
+115,380
| +6% | +$6.21M |
|
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $107M | 0.07% |
2,492,972
+110,490
| +5% | +$4.58M |
|
139
Caterpillar
CAT
$388B
| $107M | 0.07% |
223,525
+147
| +0.1% | +$62.8K |
|
140
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $106M | 0.07% |
1,688,751
-63,529
| -4% | -$3.9M |
|
141
Chevron
CVX
$386B
| $105M | 0.07% |
673,678
+21,060
| +3% | +$3.26M |
|
142
CrowdStrike
CRWD
$226B
| $104M | 0.07% |
851,144
+23,244
| +3% | +$2.64M |
|
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $103M | 0.07% |
1,069,948
-3,733
| -0.3% | -$354K |
|
144
Advanced Micro Devices
AMD
$774B
| $103M | 0.07% |
635,138
+12,984
| +2% | +$2.1M |
|
145
iShares Core US REIT ETF
USRT
$4.53B
| $103M | 0.07% |
1,748,498
+145,652
| +9% | +$8.36M |
|
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $101M | 0.07% |
2,111,254
+85,090
| +4% | +$4.05M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $101M | 0.07% |
1,191,309
-52,501
| -4% | -$4.43M |
|
148
Capital Group Core Bond ETF
CGCB
$5.77B
| $101M | 0.07% |
3,791,373
+286,834
| +8% | +$7.57M |
|
149
ServiceNow
NOW
$132B
| $99.8M | 0.07% |
542,225
+204,395
| +61% | +$38.2M |
|
150
VanEck High Yield Muni ETF
HYD
$4.4B
| $99.8M | 0.07% |
1,960,634
+169,892
| +9% | +$8.45M |
|
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.