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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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $189K | ﹤0.01% |
2,377
-923
| -28% | -$70.8K |
|
1827
Grayscale Bitcoin Trust
GBTC
$9.44B
| $189K | ﹤0.01% |
2,104
-52
| -2% | -$4.68K |
|
1828
Centrus Energy
LEU
$3.79B
| $189K | ﹤0.01% |
609
+98
| +19% | +$21.7K |
|
1829
Independence Realty Trust
IRT
$4.01B
| $189K | ﹤0.01% |
11,519
+7
| +0.1% | +$121 |
|
1830
Caesars Entertainment
CZR
$6.06B
| $188K | ﹤0.01% |
6,948
-1,727
| -20% | -$46.8K |
|
1831
Lincoln Electric
LECO
$15.6B
| $188K | ﹤0.01% |
796
-1
| -0.1% | -$234 |
|
1832
Travel + Leisure Co
TNL
$4.63B
| $187K | ﹤0.01% |
3,151
+407
| +15% | +$24.4K |
|
1833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $187K | ﹤0.01% |
4,440
+66
| +2% | +$2.77K |
|
1834
Las Vegas Sands
LVS
$29.9B
| $187K | ﹤0.01% |
3,469
-722
| -17% | -$38K |
|
|
UFOX
1835
Defiance Space and Connective Tech ETF
UFOX
$923M
| $186K | ﹤0.01% |
3,011
-106
| -3% | -$6.03K |
|
1836
Grab
GRAB
$14.8B
| $185K | ﹤0.01% |
30,790
-5,002
| -14% | -$26.6K |
|
1837
Vident US Equity Strategy ETF
VUSE
$697M
| $185K | ﹤0.01% |
2,786
-11
| -0.4% | -$708 |
|
1838
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $185K | ﹤0.01% |
12,284
+956
| +8% | +$14.3K |
|
1839
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $184K | ﹤0.01% |
+3,983
| New | +$177K |
|
1840
American Healthcare REIT
AHR
$10.5B
| $184K | ﹤0.01% |
4,381
-28
| -0.6% | -$1.13K |
|
1841
United Therapeutics
UTHR
$21.4B
| $184K | ﹤0.01% |
438
-5
| -1% | -$1.68K |
|
1842
Main Street Capital
MAIN
$5.5B
| $183K | ﹤0.01% |
2,871
+2,715
| +1,740% | +$175K |
|
1843
Main Sector Rotation ETF
SECT
$2.91B
| $182K | ﹤0.01% |
+2,891
| New | +$174K |
|
1844
Unity
U
$20.4B
| $182K | ﹤0.01% |
4,545
-997
| -18% | -$37K |
|
1845
Boyd Gaming
BYD
$6.11B
| $182K | ﹤0.01% |
2,105
+9
| +0.4% | +$756 |
|
1846
Semtech
SMTC
$13.1B
| $182K | ﹤0.01% |
2,544
+2,268
| +822% | +$123K |
|
1847
RBC Bearings
RBC
$17.7B
| $181K | ﹤0.01% |
465
+85
| +22% | +$33.1K |
|
1848
Royce Value Trust
RVT
$2.32B
| $181K | ﹤0.01% |
11,245
+556
| +5% | +$8.73K |
|
1849
Genworth Financial
GNW
$3.84B
| $180K | ﹤0.01% |
20,261
+19,311
| +2,033% | +$159K |
|
1850
BJs Wholesale Club
BJ
$11.9B
| $180K | ﹤0.01% |
1,925
-277
| -13% | -$28.3K |
|
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.