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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
BSTZ icon
1751
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$223K ﹤0.01%
10,065
+3,427
+52% +$73.7K
BL icon
1752
BlackLine
BL
$1.77B
$222K ﹤0.01%
4,178
+16
+0.4% +$864
CIK
1753
Credit Suisse Asset Management Income Fund
CIK
$134M
$222K ﹤0.01%
75,661
-14,610
-16% -$43.4K
GTLS
1754
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
1,098
-23,649
-96% -$4.49M
HOG icon
1755
Harley-Davidson
HOG
$2.89B
$220K ﹤0.01%
7,870
-1,440
-15% -$38.6K
EDV icon
1756
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$219K ﹤0.01%
3,205
-233
-7% -$15.4K
AMJB icon
1757
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$219K ﹤0.01%
7,420
– –
NTGR icon
1758
NETGEAR
NTGR
$656M
$219K ﹤0.01%
6,757
+1,497
+28% +$40.9K
UPRO icon
1759
ProShares UltraPro S&P 500
UPRO
$5.82B
$219K ﹤0.01%
1,963
+21
+1% +$2.11K
SIRI icon
1760
SiriusXM
SIRI
$9.59B
$219K ﹤0.01%
9,396
+2,256
+32% +$52.2K
SPYX icon
1761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$218K ﹤0.01%
3,976
-76
-2% -$4.01K
ETON icon
1762
Eton Pharmaceutcials
ETON
$1.61B
$217K ﹤0.01%
10,000
– –
OMF icon
1763
OneMain Financial
OMF
$7.56B
$217K ﹤0.01%
3,835
-304
-7% -$17.9K
FNB icon
1764
FNB Corp
FNB
$6.93B
$216K ﹤0.01%
13,419
+122
+0.9% +$1.94K
PAG icon
1765
Penske Automotive Group
PAG
$14.4B
$216K ﹤0.01%
1,243
-127
-9% -$22.6K
WTBA icon
1766
West Bancorporation
WTBA
$508M
$216K ﹤0.01%
10,633
– –
SAN icon
1767
Banco Santander
SAN
$211B
$215K ﹤0.01%
20,560
+2,067
+11% +$19.2K
TFX icon
1768
Teleflex
TFX
$5.81B
$215K ﹤0.01%
1,759
+1,198
+214% +$145K
EXR icon
1769
Extra Space Storage
EXR
$31.2B
$215K ﹤0.01%
1,522
-12
-0.8% -$1.72K
CBSH icon
1770
Commerce Bancshares
CBSH
$8.64B
$214K ﹤0.01%
3,756
+1,658
+79% +$97.5K
DIAX
1771
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$213K ﹤0.01%
14,305
-36
-0.3% -$522
QLTY icon
1772
GMO US Quality ETF
QLTY
$5.08B
$212K ﹤0.01%
5,872
+1,430
+32% +$49.9K
FEP icon
1773
First Trust Europe AlphaDEX Fund
FEP
$536M
$212K ﹤0.01%
4,145
+292
+8% +$14.4K
CHWY icon
1774
Chewy
CHWY
$9.18B
$212K ﹤0.01%
5,240
-6,628
-56% -$256K
PMO
1775
Franklin Municipal Opportunities Trust
PMO
$290M
$211K ﹤0.01%
20,378
-245
-1% -$2.44K
69 70
71
72 73

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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.