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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 | |
|---|---|---|---|---|---|---|
1801
Fox Class A
FOXA
$29B
| $199K | ﹤0.01% |
3,153
+857
| +37% | +$49.6K |
|
1802
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $198K | ﹤0.01% |
9,162
+110
| +1% | +$2.37K |
|
1803
Samsara
IOT
$23.2B
| $198K | ﹤0.01% |
5,303
+3,984
| +302% | +$148K |
|
1804
TechnipFMC
FTI
$30.8B
| $197K | ﹤0.01% |
5,004
-445
| -8% | -$16.3K |
|
1805
First Busey Corp
BUSE
$2.58B
| $197K | ﹤0.01% |
8,519
-5,598
| -40% | -$133K |
|
1806
Clearway Energy Class C
CWEN
$7.01B
| $197K | ﹤0.01% |
6,970
+152
| +2% | +$4.6K |
|
1807
Houlihan Lokey
HLI
$8.99B
| $196K | ﹤0.01% |
956
+70
| +8% | +$13.7K |
|
1808
SiTime
SITM
$21.4B
| $196K | ﹤0.01% |
+650
| New | +$151K |
|
1809
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $196K | ﹤0.01% |
3,841
-40
| -1% | -$2.13K |
|
1810
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $195K | ﹤0.01% |
10,094
+980
| +11% | +$18K |
|
1811
Sonoco
SON
$5.76B
| $195K | ﹤0.01% |
4,514
-45
| -1% | -$2.08K |
|
1812
Ambev
ABEV
$43.2B
| $194K | ﹤0.01% |
86,994
-1,764
| -2% | -$4.04K |
|
1813
Mettler-Toledo International
MTD
$28.4B
| $193K | ﹤0.01% |
157
+69
| +78% | +$86.5K |
|
1814
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $193K | ﹤0.01% |
3,285
+172
| +6% | +$9.58K |
|
1815
Amdocs
DOX
$6.18B
| $192K | ﹤0.01% |
2,344
-46
| -2% | -$3.99K |
|
1816
Fidelity US Multifactor ETF
FLRG
$301M
| $192K | ﹤0.01% |
5,000
| – | – |
|
1817
Invesco Financial Preferred ETF
PGF
$668M
| $192K | ﹤0.01% |
13,145
-2,221
| -14% | -$32.1K |
|
1818
Align Technology
ALGN
$12.9B
| $192K | ﹤0.01% |
1,532
+494
| +48% | +$77.4K |
|
1819
Scotiabank
BNS
$112B
| $191K | ﹤0.01% |
2,954
-396
| -12% | -$23.3K |
|
1820
Yeti Holdings
YETI
$3.38B
| $191K | ﹤0.01% |
5,746
-389
| -6% | -$13.6K |
|
1821
Maplebear
CART
$11.3B
| $191K | ﹤0.01% |
5,186
+201
| +4% | +$9.26K |
|
1822
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $191K | ﹤0.01% |
2,105
-253
| -11% | -$22.5K |
|
1823
Webster Financial
WBS
$12.8B
| $190K | ﹤0.01% |
3,195
+147
| +5% | +$8.76K |
|
1824
InvenTrust Properties
IVT
$2.62B
| $189K | ﹤0.01% |
6,618
+8
| +0.1% | +$227 |
|
1825
Franklin Financial Services
FRAF
$288M
| $189K | ﹤0.01% |
4,115
| – | – |
|
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.