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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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Multi-Sector Income Trust
BIT
$694M
| $134K | ﹤0.01% |
9,980
| – | – |
|
|
SNV
1952
DELISTED
Synovus
SNV
| $133K | ﹤0.01% |
2,718
+1,430
| +111% | +$73.3K |
|
1953
Texas Roadhouse
TXRH
$13.6B
| $133K | ﹤0.01% |
802
-235
| -23% | -$41.4K |
|
1954
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $133K | ﹤0.01% |
1,043
-246
| -19% | -$30.8K |
|
1955
Axcelis
ACLS
$4.33B
| $132K | ﹤0.01% |
1,350
+100
| +8% | +$8.05K |
|
1956
Transocean
RIG
$6.43B
| $132K | ﹤0.01% |
42,213
+40,200
| +1,997% | +$121K |
|
1957
Millicom
TIGO
$15.7B
| $132K | ﹤0.01% |
2,710
-488
| -15% | -$21.4K |
|
1958
Texas Pacific Land
TPL
$24.7B
| $130K | ﹤0.01% |
417
-30
| -7% | -$9.45K |
|
|
ACTU
1959
Actuate Therapeutics
ACTU
$24.2M
| $129K | ﹤0.01% |
19,301
+783
| +4% | +$5.68K |
|
1960
Lumen
LUMN
$6.93B
| $129K | ﹤0.01% |
21,024
-3,239
| -13% | -$15.5K |
|
1961
Elanco Animal Health
ELAN
$11.8B
| $128K | ﹤0.01% |
6,343
+6,102
| +2,532% | +$102K |
|
1962
Goodyear
GT
$1.76B
| $128K | ﹤0.01% |
17,050
+1,990
| +13% | +$18.7K |
|
1963
TransUnion
TRU
$15.4B
| $127K | ﹤0.01% |
1,517
-141
| -9% | -$12.8K |
|
|
CMA
1964
DELISTED
Comerica
CMA
| $127K | ﹤0.01% |
1,852
+952
| +106% | +$64.1K |
|
|
OPTU
1965
Optimum Communications Inc
OPTU
$251M
| $127K | ﹤0.01% |
52,567
-2,448
| -4% | -$6.01K |
|
1966
EVI Industries
EVI
$211M
| $125K | ﹤0.01% |
3,963
| – | – |
|
1967
RenaissanceRe
RNR
$13.4B
| $125K | ﹤0.01% |
493
+52
| +12% | +$12.6K |
|
1968
Sociedad Química y Minera de Chile
SQM
$21.2B
| $125K | ﹤0.01% |
2,905
+616
| +27% | +$25.7K |
|
1969
Saia
SAIA
$10.3B
| $125K | ﹤0.01% |
417
+344
| +471% | +$104K |
|
|
LGI
1970
Lazard Global Total Return & Income Fund
LGI
$241M
| $124K | ﹤0.01% |
7,175
-345
| -5% | -$5.95K |
|
1971
Central Garden & Pet Co Class A
CENTA
$2.37B
| $124K | ﹤0.01% |
4,195
| – | – |
|
1972
Fidelity National Financial
FNF
$13.3B
| $124K | ﹤0.01% |
2,044
+1,213
| +146% | +$70.5K |
|
1973
BlackRock Income Trust
BKT
$337M
| $124K | ﹤0.01% |
10,993
+1,432
| +15% | +$16.7K |
|
1974
Cavco Industries
CVCO
$4.65B
| $123K | ﹤0.01% |
211
+12
| +6% | +$5.87K |
|
1975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $122K | ﹤0.01% |
3,295
+1,307
| +66% | +$48.2K |
|
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.