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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 | |
|---|---|---|---|---|---|---|
1851
Herc Holdings
HRI
$5.8B
| $179K | ﹤0.01% |
1,536
+9
| +0.6% | +$1.16K |
|
1852
Hancock Whitney
HWC
$6.4B
| $179K | ﹤0.01% |
2,859
+1,859
| +186% | +$114K |
|
1853
Match Group
MTCH
$8.71B
| $177K | ﹤0.01% |
5,021
-239
| -5% | -$8.53K |
|
1854
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $176K | ﹤0.01% |
+3,469
| New | +$175K |
|
1855
Workiva
WK
$3.84B
| $175K | ﹤0.01% |
2,034
-27
| -1% | -$2.03K |
|
|
STEW
1856
SRH Total Return Fund
STEW
$1.79B
| $175K | ﹤0.01% |
9,639
| – | – |
|
1857
DNP Select Income Fund
DNP
$4.14B
| $173K | ﹤0.01% |
17,290
-154
| -0.9% | -$1.52K |
|
1858
RB Global
RBA
$15.6B
| $173K | ﹤0.01% |
1,596
+25
| +2% | +$2.8K |
|
1859
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $172K | ﹤0.01% |
3,080
+2,259
| +275% | +$122K |
|
1860
Amer Sports
AS
$19.1B
| $172K | ﹤0.01% |
4,940
+1,576
| +47% | +$59.4K |
|
1861
Charles River Laboratories
CRL
$13.4B
| $172K | ﹤0.01% |
1,096
-34
| -3% | -$5.4K |
|
1862
Kimco Realty
KIM
$16.4B
| $171K | ﹤0.01% |
7,804
-2,273
| -23% | -$49.4K |
|
1863
Applied Industrial Technologies
AIT
$13.4B
| $170K | ﹤0.01% |
653
+45
| +7% | +$11.8K |
|
|
SFBS
1864
ServisFirst Bancshares
SFBS
$4.99B
| $170K | ﹤0.01% |
2,115
+21
| +1% | +$1.74K |
|
1865
Dorchester Minerals
DMLP
$1.36B
| $170K | ﹤0.01% |
6,575
| – | – |
|
1866
AST SpaceMobile
ASTS
$21.3B
| $169K | ﹤0.01% |
3,450
+2,860
| +485% | +$138K |
|
1867
Under Armour Class C
UA
$2.26B
| $169K | ﹤0.01% |
34,964
-20,679
| -37% | -$116K |
|
1868
XPO
XPO
$24.7B
| $169K | ﹤0.01% |
1,305
-115
| -8% | -$14.9K |
|
1869
WSFS Financial
WSFS
$4.17B
| $168K | ﹤0.01% |
3,117
| – | – |
|
1870
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $168K | ﹤0.01% |
3,770
+1,210
| +47% | +$49.1K |
|
1871
Haleon
HLN
$42.7B
| $166K | ﹤0.01% |
18,482
-2,196
| -11% | -$21.1K |
|
1872
NIO
NIO
$11.3B
| $165K | ﹤0.01% |
21,718
+1,574
| +8% | +$8.48K |
|
|
ETV
1873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $164K | ﹤0.01% |
11,512
+3,247
| +39% | +$45.3K |
|
1874
Amplify Online Retail ETF
IBUY
$125M
| $164K | ﹤0.01% |
2,150
-122
| -5% | -$8.92K |
|
|
LAR
1875
Lithium Argentina AG
LAR
$1.12B
| $163K | ﹤0.01% |
48,671
-5,349
| -10% | -$16.2K |
|
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.