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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
XLB icon
1701
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$256K ﹤0.01%
5,710
+2,440
+75% +$110K
NWG icon
1702
NatWest
NWG
$76B
$256K ﹤0.01%
18,080
+1,271
+8% +$17.9K
VOYA icon
1703
Voya Financial
VOYA
$9.2B
$256K ﹤0.01%
3,417
-11
-0.3% -$811
DTCR icon
1704
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$255K ﹤0.01%
+12,465
New +$239K
TLTD icon
1705
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$255K ﹤0.01%
2,874
+511
+22% +$44K
CPAY icon
1706
Corpay
CPAY
$27.4B
$254K ﹤0.01%
883
+37
+4% +$11.8K
POOL icon
1707
Pool Corp
POOL
$7.08B
$254K ﹤0.01%
820
+24
+3% +$7.52K
BF.B icon
1708
Brown-Forman Class B
BF.B
$13B
$254K ﹤0.01%
9,382
+553
+6% +$16K
SGI
1709
Somnigroup International
SGI
$13.9B
$254K ﹤0.01%
3,012
-181
-6% -$14.3K
UTF icon
1710
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$254K ﹤0.01%
10,228
+312
+3% +$8.19K
BCE icon
1711
BCE
BCE
$21.9B
$251K ﹤0.01%
10,742
-881
-8% -$21.2K
R icon
1712
Ryder
R
$10.1B
$251K ﹤0.01%
1,329
+138
+12% +$24.9K
SAH icon
1713
Sonic Automotive
SAH
$2.56B
$251K ﹤0.01%
3,293
+2,856
+654% +$228K
VGM icon
1714
Invesco Trust Investment Grade Municipals
VGM
$570M
$250K ﹤0.01%
24,722
+458
+2% +$4.44K
NLY icon
1715
Annaly Capital Management
NLY
$17.6B
$248K ﹤0.01%
12,277
+6,364
+108% +$132K
IT icon
1716
Gartner
IT
$11.4B
$248K ﹤0.01%
942
-167
-15% -$48.7K
GEN icon
1717
Gen Digital
GEN
$17B
$247K ﹤0.01%
8,709
+1,488
+21% +$44.5K
STLD icon
1718
Steel Dynamics
STLD
$36.7B
$246K ﹤0.01%
1,764
+70
+4% +$9.19K
TGTX icon
1719
TG Therapeutics
TGTX
$7.46B
$246K ﹤0.01%
6,799
-285
-4% -$9.39K
VTC icon
1720
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$246K ﹤0.01%
+3,133
New +$243K
LDP icon
1721
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$243K ﹤0.01%
11,203
-2,980
-21% -$63.8K
HEI.A icon
1722
HEICO Corp Class A
HEI.A
$38.4B
$241K ﹤0.01%
950
+324
+52% +$81K
BLE
1723
DELISTED
BlackRock Municipal Income Trust II
BLE
$240K ﹤0.01%
22,927
+1,205
+6% +$12.1K
IBTO icon
1724
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$239K ﹤0.01%
9,706
+217
+2% +$5.31K
MOO icon
1725
VanEck Agribusiness ETF
MOO
$976M
$239K ﹤0.01%
3,256
+301
+10% +$22.3K
67 68
69
70 71

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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.