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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $83.2M | 0.06% |
505,397
+8,017
| +2% | +$1.26M |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $82.1M | 0.05% |
1,815,585
+29,588
| +2% | +$1.29M |
|
178
Vanguard Health Care ETF
VHT
$19B
| $82.1M | 0.05% |
316,099
-38,698
| -11% | -$9.71M |
|
179
Hartford Total Return Bond ETF
HTRB
$2.22B
| $81.5M | 0.05% |
2,376,482
+231,680
| +11% | +$7.88M |
|
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $81.4M | 0.05% |
899,734
+244,707
| +37% | +$21M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $81.4M | 0.05% |
627,688
+1,308
| +0.2% | +$167K |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $81.1M | 0.05% |
2,134,204
+194,871
| +10% | +$7.23M |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $80.7M | 0.05% |
203,673
+1,337
| +0.7% | +$509K |
|
184
Lyft
LYFT
$6.64B
| $80.1M | 0.05% |
3,637,903
+116,251
| +3% | +$1.95M |
|
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $78.4M | 0.05% |
1,806,321
+73,063
| +4% | +$3.17M |
|
186
Avantis US Equity ETF
AVUS
$14.3B
| $77.6M | 0.05% |
713,927
-249,694
| -26% | -$26.2M |
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $77.2M | 0.05% |
541,497
+4,257
| +0.8% | +$590K |
|
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $76.7M | 0.05% |
367,568
+12,882
| +4% | +$2.63M |
|
189
American Express
AXP
$230B
| $76M | 0.05% |
228,720
-7,999
| -3% | -$2.54M |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $75.9M | 0.05% |
295,778
+48,352
| +20% | +$11.8M |
|
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $75.4M | 0.05% |
1,722,851
-591,883
| -26% | -$25M |
|
192
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $75.3M | 0.05% |
939,478
+168,610
| +22% | +$13.1M |
|
193
Vanguard Extended Market ETF
VXF
$31.9B
| $74.9M | 0.05% |
357,855
+58,171
| +19% | +$11.8M |
|
194
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
| $74.8M | 0.05% |
1,785,415
+345,164
| +24% | +$13.9M |
|
195
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $74.6M | 0.05% |
910,474
+27,659
| +3% | +$2.22M |
|
196
Arista Networks
ANET
$250B
| $72.9M | 0.05% |
500,191
-153,990
| -24% | -$19.8M |
|
197
Capital One
COF
$134B
| $72.5M | 0.05% |
340,883
+15,562
| +5% | +$3.41M |
|
198
Philip Morris
PM
$290B
| $72.4M | 0.05% |
446,648
+82,863
| +23% | +$13.9M |
|
199
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $69.9M | 0.05% |
614,168
-58,403
| -9% | -$6.51M |
|
200
Netflix
NFLX
$311B
| $69.5M | 0.05% |
579,470
+35,730
| +7% | +$4.36M |
|
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.