We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.59B
Cap. Flow %
3.06%
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
3
BND icon
Vanguard Total Bond Market
BND
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
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
EL icon
1501
Estee Lauder
EL
$31.2B
$448K ﹤0.01%
5,085
+1,842
+57% +$164K
RPG icon
1502
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$447K ﹤0.01%
9,365
+1,006
+12% +$47.1K
PIE icon
1503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$445K ﹤0.01%
18,222
+2,381
+15% +$53.8K
HEWJ icon
1504
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$442K ﹤0.01%
8,969
-18
-0.2% -$849
UFPT icon
1505
UFP Technologies
UFPT
$2.49B
$440K ﹤0.01%
2,206
-13
-0.6% -$2.86K
JAZZ icon
1506
Jazz Pharmaceuticals
JAZZ
$15.9B
$439K ﹤0.01%
3,331
+556
+20% +$66.7K
FRPT icon
1507
Freshpet
FRPT
$3.5B
$439K ﹤0.01%
7,965
+3,912
+97% +$242K
DIHP icon
1508
Dimensional International High Profitability ETF
DIHP
$6.59B
$434K ﹤0.01%
14,268
-229
-2% -$6.82K
QQQJ icon
1509
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$434K ﹤0.01%
12,117
-2,341
-16% -$79.8K
FTXL icon
1510
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$433K ﹤0.01%
3,875
+2,960
+323% +$299K
LBTYK icon
1511
Liberty Global Class C
LBTYK
$3.49B
$423K ﹤0.01%
+35,969
New +$403K
IBTM icon
1512
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$421K ﹤0.01%
18,199
+1,343
+8% +$30.9K
HLAL icon
1513
Wahed FTSE USA Shariah ETF
HLAL
$960M
$419K ﹤0.01%
7,061
+285
+4% +$16K
WH icon
1514
Wyndham Hotels & Resorts
WH
$5.46B
$416K ﹤0.01%
5,205
-71
-1% -$6.11K
CNP icon
1515
CenterPoint Energy
CNP
$26.9B
$416K ﹤0.01%
10,709
-1,860
-15% -$70.3K
SW
1516
Smurfit Westrock
SW
$25.8B
$415K ﹤0.01%
9,742
+1,086
+13% +$49.2K
AMLP icon
1517
Alerian MLP ETF
AMLP
$13.2B
$413K ﹤0.01%
8,793
-318
-3% -$15.4K
OC icon
1518
Owens Corning
OC
$12.2B
$412K ﹤0.01%
2,912
+217
+8% +$31.8K
CHD icon
1519
Church & Dwight Co
CHD
$24B
$412K ﹤0.01%
4,697
-381
-8% -$35.7K
AMCR icon
1520
Amcor
AMCR
$21.3B
$412K ﹤0.01%
10,064
+4,342
+76% +$195K
BBCA icon
1521
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$410K ﹤0.01%
4,697
+96
+2% +$8K
AOA icon
1522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$408K ﹤0.01%
4,634
+153
+3% +$13K
BKGI icon
1523
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$407K ﹤0.01%
+10,447
New +$404K
TRMB icon
1524
Trimble
TRMB
$13.4B
$406K ﹤0.01%
4,976
+807
+19% +$65.8K
OMC icon
1525
Omnicom Group
OMC
$24B
$404K ﹤0.01%
4,954
+510
+11% +$38.5K
59 60
61
62 63

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.