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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $288K | ﹤0.01% |
1,882
+178
| +10% | +$27.3K |
|
1652
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $287K | ﹤0.01% |
9,765
-3,966
| -29% | -$117K |
|
1653
Universal Display
OLED
$4.09B
| $287K | ﹤0.01% |
1,999
+108
| +6% | +$15.7K |
|
1654
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $287K | ﹤0.01% |
5,954
| – | – |
|
|
TEF
1655
DELISTED
Telefonica
TEF
| $286K | ﹤0.01% |
56,394
-1,048
| -2% | -$5.57K |
|
1656
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $286K | ﹤0.01% |
47,500
-24,813
| -34% | -$143K |
|
1657
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $286K | ﹤0.01% |
3,799
+2,861
| +305% | +$207K |
|
1658
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $286K | ﹤0.01% |
5,791
+3,667
| +173% | +$171K |
|
1659
Live Oak Bancshares
LOB
$2B
| $286K | ﹤0.01% |
8,110
| – | – |
|
1660
Rocket Companies
RKT
$41.8B
| $286K | ﹤0.01% |
14,735
+8,275
| +128% | +$144K |
|
1661
Campbell Soup
CPB
$6.91B
| $285K | ﹤0.01% |
9,039
+1,428
| +19% | +$46.2K |
|
1662
monday.com
MNDY
$3.7B
| $285K | ﹤0.01% |
1,470
+166
| +13% | +$38.2K |
|
1663
WPP
WPP
$5.8B
| $282K | ﹤0.01% |
11,261
-297
| -3% | -$8.11K |
|
1664
Brookfield Infrastructure
BIPC
$4.97B
| $282K | ﹤0.01% |
6,856
+6,107
| +815% | +$248K |
|
1665
Deutsche Bank
DB
$72.5B
| $281K | ﹤0.01% |
7,941
-4,065
| -34% | -$139K |
|
1666
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $281K | ﹤0.01% |
22,717
+456
| +2% | +$5.62K |
|
1667
Bentley Systems
BSY
$10.9B
| $281K | ﹤0.01% |
5,457
+5,169
| +1,795% | +$283K |
|
1668
Armstrong World Industries
AWI
$7.7B
| $280K | ﹤0.01% |
1,429
+318
| +29% | +$59.1K |
|
1669
Trip.com Group
TCOM
$28.3B
| $276K | ﹤0.01% |
3,669
+41
| +1% | +$2.74K |
|
1670
Clean Harbors
CLH
$17B
| $275K | ﹤0.01% |
1,186
+19
| +2% | +$4.5K |
|
|
MSLC
1671
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
| $275K | ﹤0.01% |
5,057
-3,976
| -44% | -$210K |
|
|
CHI
1672
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $275K | ﹤0.01% |
25,452
-76,221
| -75% | -$798K |
|
1673
Builders FirstSource
BLDR
$7.8B
| $274K | ﹤0.01% |
2,260
+57
| +3% | +$7.56K |
|
1674
Cognex
CGNX
$11B
| $274K | ﹤0.01% |
6,048
+3,916
| +184% | +$158K |
|
1675
Ares Capital
ARCC
$14.3B
| $273K | ﹤0.01% |
13,400
+1,073
| +9% | +$23.8K |
|
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.