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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 | |
|---|---|---|---|---|---|---|
1926
Sprott Uranium Miners ETF
URNM
$2B
| $142K | ﹤0.01% |
2,357
-548
| -19% | -$27.6K |
|
1927
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $142K | ﹤0.01% |
2,126
| – | – |
|
1928
TripAdvisor
TRIP
$1.26B
| $141K | ﹤0.01% |
8,686
+3,559
| +69% | +$62.1K |
|
1929
Essex Property Trust
ESS
$18.5B
| $141K | ﹤0.01% |
527
-20
| -4% | -$5.41K |
|
|
PFL
1930
PIMCO Income Strategy Fund
PFL
$385M
| $141K | ﹤0.01% |
16,552
+1,410
| +9% | +$11.9K |
|
1931
Aegon
AEG
$14B
| $141K | ﹤0.01% |
17,643
+19
| +0.1% | +$142 |
|
1932
Waters Corp
WAT
$40.5B
| $140K | ﹤0.01% |
467
| – | – |
|
1933
WisdomTree International High Dividend Fund
DTH
$662M
| $140K | ﹤0.01% |
2,846
+719
| +34% | +$34.6K |
|
1934
Neumora Therapeutics
NMRA
$296M
| $140K | ﹤0.01% |
76,706
-7
| -0% | -$11 |
|
1935
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $139K | ﹤0.01% |
1,898
-158
| -8% | -$11.2K |
|
1936
DT Midstream
DTM
$14B
| $138K | ﹤0.01% |
1,225
+42
| +4% | +$4.39K |
|
1937
Zions Bancorporation
ZION
$10.5B
| $138K | ﹤0.01% |
2,442
+20
| +0.8% | +$1.11K |
|
1938
Simply Good Foods
SMPL
$1B
| $137K | ﹤0.01% |
5,535
-175
| -3% | -$5.17K |
|
1939
IAMGOLD
IAG
$10.4B
| $137K | ﹤0.01% |
10,600
| – | – |
|
1940
Zevia
ZVIA
$102M
| $137K | ﹤0.01% |
50,346
| – | – |
|
1941
Equinox Gold
EQX
$13.5B
| $137K | ﹤0.01% |
12,200
+11,000
| +917% | +$87.5K |
|
1942
Qorvo
QRVO
$8.66B
| $137K | ﹤0.01% |
1,500
-393
| -21% | -$35K |
|
1943
Ovintiv
OVV
$17.4B
| $136K | ﹤0.01% |
3,378
-6,675
| -66% | -$272K |
|
1944
Akamai
AKAM
$18B
| $136K | ﹤0.01% |
1,797
-358
| -17% | -$27.6K |
|
1945
Pegasystems
PEGA
$5.31B
| $136K | ﹤0.01% |
2,360
+90
| +4% | +$4.96K |
|
1946
Columbia India Consumer ETF
INCO
$237M
| $136K | ﹤0.01% |
2,097
+879
| +72% | +$57.1K |
|
1947
Woodward
WWD
$21.9B
| $135K | ﹤0.01% |
536
+30
| +6% | +$7.45K |
|
1948
SBA Communications
SBAC
$19.6B
| $135K | ﹤0.01% |
698
-358
| -34% | -$77.5K |
|
1949
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $135K | ﹤0.01% |
4,868
| – | – |
|
|
CGGE
1950
Capital Group Global Equity ETF
CGGE
$3.1B
| $134K | ﹤0.01% |
4,348
-4,647
| -52% | -$139K |
|
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.