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Northwestern Mutual Wealth Management

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
Cap. Flow
+$4.59B
Cap. Flow %
3.06%
Top 10 Hldgs %
48.08%
Holding
4,104
New
448
Increased
1,772
Reduced
1,075
Closed
310

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$828M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605M
3
BND icon
Vanguard Total Bond Market
BND
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$203M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
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
NTLA icon
1976
Intellia Therapeutics
NTLA
$1.67B
$122K ﹤0.01%
7,080
+1,970
+39% +$24.3K
CSQ icon
1977
Calamos Strategic Total Return Fund
CSQ
$3.36B
$122K ﹤0.01%
6,335
+11
+0.2% +$204
JMBS icon
1978
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$121K ﹤0.01%
2,660
+2,594
+3,930% +$117K
PAAS icon
1979
Pan American Silver
PAAS
$20B
$120K ﹤0.01%
3,102
+1,399
+82% +$45K
FXG icon
1980
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$120K ﹤0.01%
1,917
+73
+4% +$4.67K
HYBL icon
1981
State Street Blackstone High Income ETF
HYBL
$576M
$119K ﹤0.01%
+4,162
New +$119K
BMI icon
1982
Badger Meter
BMI
$3.79B
$119K ﹤0.01%
667
+14
+2% +$2.75K
NML
1983
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$119K ﹤0.01%
13,650
+805
+6% +$6.97K
DFNM icon
1984
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$119K ﹤0.01%
2,474
-5,099
-67% -$243K
REXR icon
1985
Rexford Industrial Realty
REXR
$8.08B
$118K ﹤0.01%
2,881
+2,788
+2,998% +$109K
SMR icon
1986
NuScale Power
SMR
$3.85B
$118K ﹤0.01%
3,289
+1,384
+73% +$55.2K
COYA icon
1987
Coya Therapeutics
COYA
$112M
$118K ﹤0.01%
20,626
– –
JPUS
1988
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$117K ﹤0.01%
948
– –
EXP icon
1989
Eagle Materials
EXP
$6.4B
$116K ﹤0.01%
499
-1,221
-71% -$277K
CNRG icon
1990
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$116K ﹤0.01%
1,375
+28
+2% +$2K
IAK icon
1991
iShares US Insurance ETF
IAK
$539M
$116K ﹤0.01%
862
-3
-0.3% -$393
MMIT icon
1992
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$115K ﹤0.01%
4,724
+668
+16% +$16K
ACI icon
1993
Albertsons Companies
ACI
$6.03B
$115K ﹤0.01%
6,552
-6,656
-50% -$131K
GOVI icon
1994
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$115K ﹤0.01%
4,129
+1,372
+50% +$37.6K
ADC icon
1995
Agree Realty
ADC
$9.3B
$114K ﹤0.01%
1,604
+1,024
+177% +$74.2K
DCI icon
1996
Donaldson
DCI
$11.1B
$114K ﹤0.01%
1,389
+1,105
+389% +$83.3K
SXT icon
1997
Sensient Technologies
SXT
$5.68B
$113K ﹤0.01%
1,209
+8
+0.7% +$875
MKC.V icon
1998
McCormick & Company Voting
MKC.V
$14.6B
$113K ﹤0.01%
1,699
-1,311
-44% -$91.8K
REVG
1999
DELISTED
REV Group
REVG
$113K ﹤0.01%
+2,000
New +$106K
SPFI icon
2000
South Plains Financial
SPFI
$858M
$113K ﹤0.01%
2,930
-5
-0.2% -$195
78 79
80
81 82

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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.