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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 | |
|---|---|---|---|---|---|---|
1551
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $376K | ﹤0.01% |
5,539
-503
| -8% | -$33K |
|
1552
Rogers Communications
RCI
$19.7B
| $376K | ﹤0.01% |
10,903
+3,748
| +52% | +$129K |
|
1553
Old Dominion Freight Line
ODFL
$43.7B
| $376K | ﹤0.01% |
2,668
+198
| +8% | +$30.3K |
|
1554
Highwoods Properties
HIW
$3.48B
| $375K | ﹤0.01% |
11,789
+1,243
| +12% | +$38K |
|
1555
First Trust Energy AlphaDEX Fund
FXN
$394M
| $375K | ﹤0.01% |
22,991
-1,545
| -6% | -$24.6K |
|
|
GAP
1556
The Gap Inc
GAP
$7.42B
| $375K | ﹤0.01% |
17,518
+7,551
| +76% | +$163K |
|
1557
Gaming and Leisure Properties
GLPI
$12.7B
| $374K | ﹤0.01% |
8,031
+958
| +14% | +$45.1K |
|
1558
Tenet Healthcare
THC
$21.6B
| $374K | ﹤0.01% |
1,842
-202
| -10% | -$35.8K |
|
1559
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $369K | ﹤0.01% |
3,125
+108
| +4% | +$12.1K |
|
1560
A.O. Smith
AOS
$8.45B
| $367K | ﹤0.01% |
5,000
+108
| +2% | +$7.71K |
|
1561
Universal Health Services
UHS
$10B
| $367K | ﹤0.01% |
1,794
+58
| +3% | +$10.4K |
|
1562
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $364K | ﹤0.01% |
5,931
-152
| -2% | -$8.96K |
|
1563
Southern First Bancshares
SFST
$608M
| $363K | ﹤0.01% |
8,235
| – | – |
|
1564
Fortune Brands Innovations
FBIN
$5.71B
| $363K | ﹤0.01% |
6,801
-119
| -2% | -$6.71K |
|
1565
Watsco Inc
WSO
$12.9B
| $362K | ﹤0.01% |
895
+106
| +13% | +$45.3K |
|
1566
Globe Life
GL
$14.1B
| $361K | ﹤0.01% |
2,528
+183
| +8% | +$24.8K |
|
1567
Renasant Corp
RNST
$3.98B
| $361K | ﹤0.01% |
9,778
+4,876
| +99% | +$184K |
|
1568
ProShares Ultra QQQ
QLD
$14.4B
| $360K | ﹤0.01% |
5,252
| – | – |
|
1569
Fortive
FTV
$18.6B
| $357K | ﹤0.01% |
7,284
+598
| +9% | +$29.5K |
|
1570
iShares Global Energy ETF
IXC
$2.77B
| $356K | ﹤0.01% |
8,531
-4,188
| -33% | -$171K |
|
1571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $356K | ﹤0.01% |
22,374
| – | – |
|
1572
Elastic
ESTC
$9.01B
| $350K | ﹤0.01% |
4,144
+2,985
| +258% | +$251K |
|
|
FSCO
1573
FS Credit Opportunities Corp
FSCO
$1.03B
| $350K | ﹤0.01% |
50,590
+894
| +2% | +$6.55K |
|
1574
NGL Energy Partners
NGL
$2.24B
| $347K | ﹤0.01% |
57,847
| – | – |
|
1575
PagerDuty
PD
$918M
| $347K | ﹤0.01% |
21,004
+63
| +0.3% | +$1K |
|
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.