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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 | |
|---|---|---|---|---|---|---|
1601
Invesco China Technology ETF
CQQQ
$3.18B
| $324K | ﹤0.01% |
5,499
+1,226
| +29% | +$61.3K |
|
1602
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $324K | ﹤0.01% |
4,821
-451
| -9% | -$29.3K |
|
1603
Commercial Metals
CMC
$7.92B
| $324K | ﹤0.01% |
5,659
-1,192
| -17% | -$65.9K |
|
|
MFM
1604
Aberdeen Municipal Income Fund
MFM
$226M
| $322K | ﹤0.01% |
59,787
-31,300
| -34% | -$162K |
|
1605
Alamos Gold
AGI
$14B
| $322K | ﹤0.01% |
9,232
+400
| +5% | +$11.4K |
|
1606
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $321K | ﹤0.01% |
7,276
+4,174
| +135% | +$182K |
|
1607
VeriSign
VRSN
$25.7B
| $321K | ﹤0.01% |
1,147
+234
| +26% | +$65.4K |
|
1608
CubeSmart
CUBE
$9.34B
| $320K | ﹤0.01% |
7,858
+3,135
| +66% | +$128K |
|
1609
Baxter International
BAX
$13.8B
| $319K | ﹤0.01% |
14,031
-32,142
| -70% | -$815K |
|
1610
Kinsale Capital Group
KNSL
$8.64B
| $319K | ﹤0.01% |
749
-14
| -2% | -$6.35K |
|
1611
Compass Minerals
CMP
$1.11B
| $318K | ﹤0.01% |
16,588
-3,338
| -17% | -$66.3K |
|
1612
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $318K | ﹤0.01% |
14,157
-199
| -1% | -$4.43K |
|
1613
Hyatt Hotels
H
$17.1B
| $318K | ﹤0.01% |
2,239
+108
| +5% | +$15.5K |
|
1614
Cirrus Logic
CRUS
$6.07B
| $318K | ﹤0.01% |
2,535
-670
| -21% | -$74.6K |
|
1615
HF Sinclair
DINO
$16.7B
| $317K | ﹤0.01% |
6,054
-2,906
| -32% | -$138K |
|
1616
First Trust Municipal High Income ETF
FMHI
$1.01B
| $315K | ﹤0.01% |
6,636
+6,524
| +5,825% | +$304K |
|
1617
Oshkosh
OSK
$9.44B
| $315K | ﹤0.01% |
2,430
-14
| -0.6% | -$1.86K |
|
1618
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $315K | ﹤0.01% |
6,578
+1,714
| +35% | +$81.3K |
|
1619
Tencent Music
TME
$14.5B
| $314K | ﹤0.01% |
13,455
-98
| -0.7% | -$2.27K |
|
1620
First Citizens BancShares
FCNCA
$25.9B
| $313K | ﹤0.01% |
175
+25
| +17% | +$49.3K |
|
|
OKLO
1621
Oklo
OKLO
$8.26B
| $313K | ﹤0.01% |
2,800
+174
| +7% | +$13.6K |
|
1622
Plains GP Holdings
PAGP
$5.11B
| $312K | ﹤0.01% |
17,103
+1,090
| +7% | +$20.8K |
|
1623
Alaska Air
ALK
$5.13B
| $311K | ﹤0.01% |
6,254
-2,462
| -28% | -$137K |
|
1624
Wayfair
W
$13.9B
| $310K | ﹤0.01% |
3,468
+1,006
| +41% | +$73.7K |
|
1625
Lamb Weston
LW
$7.3B
| $309K | ﹤0.01% |
5,328
-345
| -6% | -$18.9K |
|
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.