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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 | |
|---|---|---|---|---|---|---|
1626
Booz Allen Hamilton
BAH
$9.32B
| $309K | ﹤0.01% |
3,090
+358
| +13% | +$38.3K |
|
1627
ScottsMiracle-Gro
SMG
$3.55B
| $308K | ﹤0.01% |
5,409
+636
| +13% | +$40.1K |
|
|
BKN
1628
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $306K | ﹤0.01% |
27,011
+2,785
| +11% | +$30.4K |
|
1629
Wynn Resorts
WYNN
$10.6B
| $306K | ﹤0.01% |
2,386
+727
| +44% | +$83.9K |
|
1630
SS&C Technologies
SSNC
$19.1B
| $306K | ﹤0.01% |
3,446
+504
| +17% | +$43.6K |
|
1631
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $304K | ﹤0.01% |
5,404
-331
| -6% | -$18.5K |
|
1632
Prosperity Bancshares
PB
$9.02B
| $303K | ﹤0.01% |
4,566
+37
| +0.8% | +$2.54K |
|
1633
Brookfield Asset Management
BAM
$86.7B
| $303K | ﹤0.01% |
5,315
+2,803
| +112% | +$167K |
|
|
ETW
1634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $302K | ﹤0.01% |
33,423
+1,107
| +3% | +$9.8K |
|
1635
Enphase Energy
ENPH
$5.35B
| $302K | ﹤0.01% |
8,536
+1,869
| +28% | +$69.4K |
|
1636
United Bankshares
UBSI
$6.71B
| $302K | ﹤0.01% |
8,112
-47,410
| -85% | -$1.77M |
|
|
PHK
1637
PIMCO High Income Fund
PHK
$858M
| $301K | ﹤0.01% |
60,290
-26,767
| -31% | -$131K |
|
1638
Lithia Motors
LAD
$8.3B
| $301K | ﹤0.01% |
952
-81
| -8% | -$26.1K |
|
1639
iShares MSCI China ETF
MCHI
$6.16B
| $300K | ﹤0.01% |
4,563
-214
| -4% | -$12.8K |
|
1640
Vail Resorts
MTN
$5.28B
| $300K | ﹤0.01% |
2,006
-52
| -3% | -$8.07K |
|
1641
CryoPort
CYRX
$772M
| $299K | ﹤0.01% |
31,556
+9,788
| +45% | +$82.4K |
|
1642
Manhattan Associates
MANH
$11.5B
| $297K | ﹤0.01% |
1,448
+118
| +9% | +$25K |
|
1643
International Flavors & Fragrances
IFF
$21.5B
| $295K | ﹤0.01% |
4,797
-1,014
| -17% | -$69.7K |
|
1644
Plexus
PLXS
$7.13B
| $294K | ﹤0.01% |
2,034
+284
| +16% | +$38.4K |
|
1645
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $292K | ﹤0.01% |
5,162
-51
| -1% | -$2.82K |
|
1646
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $292K | ﹤0.01% |
8,816
-2,022
| -19% | -$65.9K |
|
1647
Rollins
ROL
$17.4B
| $291K | ﹤0.01% |
4,962
-896
| -15% | -$50.9K |
|
1648
Cenovus Energy
CVE
$57.2B
| $291K | ﹤0.01% |
17,100
-6,524
| -28% | -$102K |
|
1649
Modine Manufacturing
MOD
$11.1B
| $290K | ﹤0.01% |
2,043
| – | – |
|
1650
China Automotive Systems
CAAS
$142M
| $289K | ﹤0.01% |
61,370
| – | – |
|
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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.