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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
KTB icon
1726
Kontoor Brands
KTB
$4.69B
$239K ﹤0.01%
2,997
-26
-0.9% -$1.86K
NXJ
1727
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$239K ﹤0.01%
19,254
+6,420
+50% +$74.2K
BTA
1728
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$238K ﹤0.01%
24,819
+694
+3% +$6.36K
KMX icon
1729
CarMax
KMX
$8.5B
$237K ﹤0.01%
5,287
-678
-11% -$40.5K
SIZE icon
1730
iShares MSCI USA Size Factor ETF
SIZE
$447M
$236K ﹤0.01%
1,469
-258
-15% -$40.8K
JPRE icon
1731
JPMorgan Realty Income ETF
JPRE
$481M
$236K ﹤0.01%
4,926
+1,437
+41% +$68.6K
FNDB icon
1732
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$236K ﹤0.01%
9,172
– –
NU icon
1733
Nu Holdings
NU
$73.6B
$236K ﹤0.01%
14,712
+155
+1% +$2.16K
AESR icon
1734
Anfield US Equity Sector Rotation ETF
AESR
$253M
$235K ﹤0.01%
11,422
– –
CADE
1735
DELISTED
Cadence Bank
CADE
$234K ﹤0.01%
6,242
– –
NYT icon
1736
New York Times
NYT
$10.4B
$234K ﹤0.01%
4,070
– –
ARKG icon
1737
ARK Genomic Revolution ETF
ARKG
$1.74B
$234K ﹤0.01%
8,411
-7,865
-48% -$199K
STK
1738
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$233K ﹤0.01%
6,603
-173
-3% -$5.53K
BGC icon
1739
BGC Group
BGC
$5.33B
$233K ﹤0.01%
24,597
+24,282
+7,709% +$243K
ETB
1740
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$231K ﹤0.01%
15,390
+156
+1% +$2.3K
CSB icon
1741
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$231K ﹤0.01%
3,902
+378
+11% +$22K
MLCO icon
1742
Melco Resorts & Entertainment
MLCO
$2.17B
$231K ﹤0.01%
25,166
+15,378
+157% +$141K
EQR icon
1743
Equity Residential
EQR
$24.7B
$231K ﹤0.01%
3,564
-48
-1% -$3.14K
ALC icon
1744
Alcon
ALC
$35.9B
$230K ﹤0.01%
3,082
+160
+5% +$13.4K
TEVA icon
1745
Teva Pharmaceuticals
TEVA
$42.8B
$229K ﹤0.01%
11,346
-2,303
-17% -$40.4K
DVA icon
1746
DaVita
DVA
$11.5B
$229K ﹤0.01%
1,724
+2
+0.1% +$275
FTS icon
1747
Fortis
FTS
$29B
$228K ﹤0.01%
4,498
– –
PII icon
1748
Polaris
PII
$3.95B
$228K ﹤0.01%
3,924
+475
+14% +$25.6K
GIGB icon
1749
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$228K ﹤0.01%
4,877
-655
-12% -$30.2K
GGG icon
1750
Graco
GGG
$13.3B
$227K ﹤0.01%
2,674
-776
-22% -$66.4K
68 69
70
71 72

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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.