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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.59B
Cap. Flow %
3.06%
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
3
BND icon
Vanguard Total Bond Market
BND
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
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
TDY icon
1676
Teledyne Technologies
TDY
$31.5B
$273K ﹤0.01%
465
-510
-52% -$279K
PCY icon
1677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$270K ﹤0.01%
12,515
+2,399
+24% +$50.1K
SF
1678
Stifel
SF
$12.9B
$267K ﹤0.01%
3,536
+119
+3% +$8.91K
CFR icon
1679
Cullen/Frost Bankers
CFR
$10.6B
$267K ﹤0.01%
2,107
-184
-8% -$23.9K
RUN icon
1680
Sunrun
RUN
$2.45B
$267K ﹤0.01%
15,435
+58
+0.4% +$776
WAB icon
1681
Wabtec
WAB
$50.5B
$267K ﹤0.01%
1,329
+356
+37% +$70.3K
APG icon
1682
APi Group
APG
$19B
$266K ﹤0.01%
7,748
-13
-0.2% -$454
MDB icon
1683
MongoDB
MDB
$37B
$265K ﹤0.01%
855
-2,032
-70% -$522K
FTQI icon
1684
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$265K ﹤0.01%
12,857
-2,979
-19% -$59.8K
OWL icon
1685
Blue Owl Capital
OWL
$19.1B
$265K ﹤0.01%
15,632
+13,025
+500% +$248K
DBJP icon
1686
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$264K ﹤0.01%
3,112
+23
+0.7% +$1.87K
SFNC icon
1687
Simmons First National
SFNC
$3.48B
$264K ﹤0.01%
13,752
-3,022
-18% -$60.3K
NIM icon
1688
Nuveen Select Maturities Municipal Fund
NIM
$116M
$263K ﹤0.01%
28,425
-31
-0.1% -$284
ESBA icon
1689
Empire State Realty Series ES
ESBA
$1.29B
$260K ﹤0.01%
35,000
– –
ETSY icon
1690
Etsy
ETSY
$7.33B
$260K ﹤0.01%
3,913
+319
+9% +$19K
XSOE icon
1691
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$259K ﹤0.01%
6,834
-2,086
-23% -$74.7K
BSMY
1692
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$259K ﹤0.01%
10,654
+5,080
+91% +$121K
ALNY icon
1693
Alnylam Pharmaceuticals
ALNY
$30.6B
$259K ﹤0.01%
567
+71
+14% +$28.9K
PBE icon
1694
Invesco Biotechnology & Genome ETF
PBE
$357M
$259K ﹤0.01%
3,700
-29
-0.8% -$1.96K
SMMV icon
1695
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$258K ﹤0.01%
6,001
+1
+0% +$42
FEM icon
1696
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$258K ﹤0.01%
9,527
+2,795
+42% +$72.5K
PJP icon
1697
Invesco Pharmaceuticals ETF
PJP
$500M
$258K ﹤0.01%
2,791
+150
+6% +$13.1K
FMC icon
1698
FMC
FMC
$1.27B
$258K ﹤0.01%
7,671
-1,994
-21% -$77.8K
IBTP
1699
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$256K ﹤0.01%
9,895
+2,825
+40% +$72.5K
BEN icon
1700
Franklin Resources
BEN
$17.2B
$256K ﹤0.01%
11,076
+1,790
+19% +$44.2K
66 67
68
69 70

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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.