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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 | |
|---|---|---|---|---|---|---|
1576
Keysight
KEYS
$61.1B
| $347K | ﹤0.01% |
1,981
-6
| -0.3% | -$1K |
|
1577
BWX Technologies
BWXT
$15.9B
| $345K | ﹤0.01% |
1,872
-424
| -18% | -$68.2K |
|
1578
Commault Systems
CVLT
$6.1B
| $344K | ﹤0.01% |
1,824
+549
| +43% | +$99K |
|
1579
Keurig Dr Pepper
KDP
$42.8B
| $344K | ﹤0.01% |
13,490
+694
| +5% | +$21.8K |
|
1580
Nexstar Media Group
NXST
$5.84B
| $343K | ﹤0.01% |
1,734
+166
| +11% | +$32.5K |
|
1581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $342K | ﹤0.01% |
41,659
-8,023
| -16% | -$65.1K |
|
1582
Williams-Sonoma
WSM
$28.4B
| $341K | ﹤0.01% |
1,746
+396
| +29% | +$75.7K |
|
1583
Textron
TXT
$15.3B
| $340K | ﹤0.01% |
4,028
-115
| -3% | -$9.36K |
|
1584
Martin Marietta Materials
MLM
$32.9B
| $340K | ﹤0.01% |
539
-1,401
| -72% | -$835K |
|
1585
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $339K | ﹤0.01% |
15,093
+86
| +0.6% | +$1.92K |
|
1586
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $339K | ﹤0.01% |
12,952
+123
| +1% | +$3.26K |
|
1587
Globant
GLOB
$1.61B
| $339K | ﹤0.01% |
5,905
+702
| +13% | +$51.7K |
|
|
ACLC
1588
American Century Large Cap Equity ETF
ACLC
$323M
| $338K | ﹤0.01% |
4,374
+72
| +2% | +$5.37K |
|
1589
BlackRock Science and Technology Trust
BST
$1.73B
| $336K | ﹤0.01% |
8,125
+915
| +13% | +$36.1K |
|
1590
Interface
TILE
$2.19B
| $334K | ﹤0.01% |
11,547
-8,251
| -42% | -$208K |
|
1591
MSC Industrial Direct
MSM
$6.91B
| $334K | ﹤0.01% |
3,620
-71
| -2% | -$6.33K |
|
1592
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $333K | ﹤0.01% |
8,110
+275
| +4% | +$11K |
|
1593
Cactus
WHD
$5.88B
| $330K | ﹤0.01% |
8,366
-30
| -0.4% | -$1.26K |
|
1594
Charter Communications
CHTR
$18.4B
| $329K | ﹤0.01% |
1,196
-34
| -3% | -$10.3K |
|
1595
Emcor
EME
$36.9B
| $329K | ﹤0.01% |
506
+49
| +11% | +$29.7K |
|
1596
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $328K | ﹤0.01% |
11,730
+8,433
| +256% | +$233K |
|
1597
OSI Systems
OSIS
$3.76B
| $328K | ﹤0.01% |
1,314
+2
| +0.2% | +$457 |
|
1598
Bloom Energy
BE
$67.7B
| $327K | ﹤0.01% |
3,871
+451
| +13% | +$20.9K |
|
1599
Teck Resources
TECK
$31.2B
| $326K | ﹤0.01% |
7,429
-9,240
| -55% | -$336K |
|
1600
Insight Enterprises
NSIT
$4.53B
| $325K | ﹤0.01% |
2,867
+31
| +1% | +$4.03K |
|
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.