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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 | |
|---|---|---|---|---|---|---|
|
PCN
1876
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $163K | ﹤0.01% |
12,149
-1,417
| -10% | -$18.3K |
|
1877
Littelfuse
LFUS
$11.6B
| $162K | ﹤0.01% |
627
+320
| +104% | +$80.1K |
|
1878
Vaalco Energy
EGY
$608M
| $162K | ﹤0.01% |
40,362
-20,038
| -33% | -$77.3K |
|
1879
Affiliated Managers Group
AMG
$9.89B
| $161K | ﹤0.01% |
677
+3
| +0.4% | +$661 |
|
1880
Bar Harbor Bankshares
BHB
$681M
| $161K | ﹤0.01% |
5,300
| – | – |
|
1881
Burlington
BURL
$21.9B
| $161K | ﹤0.01% |
631
-204
| -24% | -$55.4K |
|
1882
Rivian
RIVN
$22.2B
| $160K | ﹤0.01% |
10,871
+1,835
| +20% | +$24.6K |
|
|
FUND
1883
Sprott Focus Trust
FUND
$320M
| $159K | ﹤0.01% |
19,146
+291
| +2% | +$2.32K |
|
1884
KT
KT
$9.11B
| $157K | ﹤0.01% |
8,038
+5,610
| +231% | +$114K |
|
1885
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $156K | ﹤0.01% |
972
-400
| -29% | -$61.2K |
|
|
IBCA
1886
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $156K | ﹤0.01% |
+5,992
| New | +$154K |
|
1887
Pitney Bowes
PBI
$2.25B
| $156K | ﹤0.01% |
13,646
-2,980
| -18% | -$34.7K |
|
1888
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $155K | ﹤0.01% |
4,506
+1,456
| +48% | +$48.3K |
|
1889
STMicroelectronics
STM
$48.5B
| $155K | ﹤0.01% |
5,473
+92
| +2% | +$2.57K |
|
1890
Insulet
PODD
$9.94B
| $155K | ﹤0.01% |
501
-110
| -18% | -$34.5K |
|
1891
Assurant
AIZ
$13.9B
| $155K | ﹤0.01% |
714
+379
| +113% | +$76.9K |
|
|
EXAS
1892
DELISTED
Exact Sciences
EXAS
| $154K | ﹤0.01% |
2,821
+28
| +1% | +$1.4K |
|
|
EOS
1893
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $153K | ﹤0.01% |
6,405
+90
| +1% | +$2.17K |
|
1894
Primerica
PRI
$9.65B
| $153K | ﹤0.01% |
552
+204
| +59% | +$54.8K |
|
1895
MasTec
MTZ
$23.9B
| $153K | ﹤0.01% |
718
+363
| +102% | +$66.5K |
|
1896
Plug Power
PLUG
$3.24B
| $152K | ﹤0.01% |
65,414
-7,670
| -10% | -$13K |
|
1897
Integer Holdings
ITGR
$4.26B
| $152K | ﹤0.01% |
1,475
+783
| +113% | +$85.2K |
|
|
HOLX
1898
DELISTED
Hologic
HOLX
| $152K | ﹤0.01% |
2,257
-477
| -17% | -$31.7K |
|
1899
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $151K | ﹤0.01% |
5,304
+27
| +0.5% | +$756 |
|
1900
Vontier
VNT
$4.44B
| $151K | ﹤0.01% |
3,598
+112
| +3% | +$4.61K |
|
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.