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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 | |
|---|---|---|---|---|---|---|
1476
Mizuho Financial
MFG
$132B
| $486K | ﹤0.01% |
72,609
+46,767
| +181% | +$292K |
|
1477
Alexandria Real Estate Equities
ARE
$8.29B
| $486K | ﹤0.01% |
5,832
+2,551
| +78% | +$204K |
|
1478
ITT
ITT
$19.5B
| $484K | ﹤0.01% |
2,710
+420
| +18% | +$70.5K |
|
1479
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $483K | ﹤0.01% |
38,739
+925
| +2% | +$11.5K |
|
1480
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $483K | ﹤0.01% |
9,663
+1,445
| +18% | +$71.4K |
|
1481
Rambus
RMBS
$10.9B
| $480K | ﹤0.01% |
4,611
-1,983
| -30% | -$153K |
|
1482
Kohl's
KSS
$2.21B
| $479K | ﹤0.01% |
31,188
-9,009
| -22% | -$120K |
|
1483
Invesco NASDAQ Internet ETF
PNQI
$543M
| $478K | ﹤0.01% |
8,568
+2,309
| +37% | +$124K |
|
1484
iShares Global Financials ETF
IXG
$703M
| $478K | ﹤0.01% |
4,099
+241
| +6% | +$27.4K |
|
1485
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $472K | ﹤0.01% |
8,228
+642
| +8% | +$35.7K |
|
|
PDO
1486
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $472K | ﹤0.01% |
33,404
+27,804
| +497% | +$381K |
|
1487
Duolingo
DUOL
$6.28B
| $471K | ﹤0.01% |
1,464
+1,311
| +857% | +$438K |
|
1488
American Century US Quality Value ETF
VALQ
$343M
| $471K | ﹤0.01% |
7,299
+918
| +14% | +$58.1K |
|
1489
RELX
RELX
$60.1B
| $468K | ﹤0.01% |
9,801
+2,981
| +44% | +$147K |
|
1490
Agnico Eagle Mines
AEM
$94.4B
| $464K | ﹤0.01% |
2,756
+656
| +31% | +$90.1K |
|
1491
Vodafone
VOD
$38B
| $462K | ﹤0.01% |
39,870
+2,692
| +7% | +$30.7K |
|
1492
VanEck Oil Services ETF
OIH
$2.01B
| $462K | ﹤0.01% |
1,779
+460
| +35% | +$114K |
|
1493
Lloyds Banking Group
LYG
$90.1B
| $461K | ﹤0.01% |
101,593
+6,594
| +7% | +$28.8K |
|
1494
PTC
PTC
$16.3B
| $457K | ﹤0.01% |
2,251
-1,294
| -37% | -$264K |
|
1495
iShares China Large-Cap ETF
FXI
$4.16B
| $456K | ﹤0.01% |
11,093
-2,812
| -20% | -$109K |
|
1496
Fidelity Momentum Factor ETF
FDMO
$939M
| $456K | ﹤0.01% |
5,481
+302
| +6% | +$23.8K |
|
1497
Invesco Preferred ETF
PGX
$3.77B
| $451K | ﹤0.01% |
38,911
-4,216
| -10% | -$48.3K |
|
1498
NVR
NVR
$16.8B
| $450K | ﹤0.01% |
56
+3
| +6% | +$23.9K |
|
1499
International Paper
IP
$21.6B
| $449K | ﹤0.01% |
9,682
+1,414
| +17% | +$69.1K |
|
1500
Invesco Dividend Achievers ETF
PFM
$811M
| $448K | ﹤0.01% |
8,838
| – | – |
|
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.