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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
EXPD icon
1526
Expeditors International
EXPD
$24.2B
$403K ﹤0.01%
3,288
-1,939
-37% -$231K
NTES icon
1527
NetEase
NTES
$80.1B
$403K ﹤0.01%
2,651
+192
+8% +$26.4K
FPXI icon
1528
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$403K ﹤0.01%
6,721
+121
+2% +$6.94K
AXON
1529
Axon Enterprise
AXON
$49.8B
$403K ﹤0.01%
561
+275
+96% +$209K
INFY icon
1530
Infosys
INFY
$49B
$401K ﹤0.01%
24,636
+476
+2% +$8.2K
CTRA
1531
DELISTED
Coterra Energy
CTRA
$400K ﹤0.01%
16,924
-2,348
-12% -$56.6K
MMD
1532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$398K ﹤0.01%
26,283
+3
+0% +$44
LAZ icon
1533
Lazard
LAZ
$4.35B
$394K ﹤0.01%
7,471
-415
-5% -$22.4K
VTHR icon
1534
Vanguard Russell 3000 ETF
VTHR
$4.88B
$392K ﹤0.01%
1,332
-52
-4% -$14.7K
VTEI icon
1535
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$392K ﹤0.01%
3,907
+3,032
+347% +$300K
VLTO icon
1536
Veralto
VLTO
$23.8B
$391K ﹤0.01%
3,671
-214
-6% -$22.6K
PCG icon
1537
PG&E
PCG
$39.3B
$391K ﹤0.01%
25,897
+10,338
+66% +$151K
BBY icon
1538
Best Buy
BBY
$18.2B
$390K ﹤0.01%
5,153
-764
-13% -$54.8K
TLTW icon
1539
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$389K ﹤0.01%
16,652
-1,053
-6% -$24.1K
NCNO icon
1540
nCino
NCNO
$2.28B
$387K ﹤0.01%
14,279
-506
-3% -$14.8K
DINT icon
1541
Davis Select International ETF
DINT
$292M
$384K ﹤0.01%
13,735
– –
OGE icon
1542
OGE Energy
OGE
$9.81B
$383K ﹤0.01%
8,287
+2,367
+40% +$106K
RVTY icon
1543
Revvity
RVTY
$13B
$381K ﹤0.01%
4,346
-390
-8% -$35.4K
EIPI
1544
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$380K ﹤0.01%
19,170
-2,117
-10% -$41.8K
KTOS icon
1545
Kratos Defense & Security Solutions
KTOS
$12.1B
$379K ﹤0.01%
4,151
-300
-7% -$19.2K
FELV icon
1546
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$379K ﹤0.01%
11,306
+711
+7% +$23.2K
AEIS icon
1547
Advanced Energy
AEIS
$13.2B
$379K ﹤0.01%
2,225
-2,353
-51% -$354K
RPRX icon
1548
Royalty Pharma
RPRX
$26.1B
$378K ﹤0.01%
10,720
+792
+8% +$28.7K
RFV icon
1549
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$378K ﹤0.01%
2,946
+172
+6% +$21.9K
FNV icon
1550
Franco-Nevada
FNV
$45.2B
$378K ﹤0.01%
1,695
+138
+9% +$24.9K
60 61
62
63 64

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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.