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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
HR icon
2026
Healthcare Realty
HR
$6.6B
$104K ﹤0.01%
5,769
+5,254
+1,020% +$88.8K
OGS icon
2027
ONE Gas
OGS
$5.09B
$104K ﹤0.01%
1,285
+285
+29% +$21.3K
XOVR
2028
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$104K ﹤0.01%
4,923
+3,035
+161% +$60.5K
PIO icon
2029
Invesco Global Water ETF
PIO
$275M
$103K ﹤0.01%
2,301
+488
+27% +$21.8K
FERG icon
2030
Ferguson
FERG
$47.4B
$103K ﹤0.01%
459
-231
-33% -$52.3K
EBND icon
2031
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$103K ﹤0.01%
4,819
+3,004
+166% +$63.9K
EQH icon
2032
Equitable Holdings
EQH
$14.5B
$103K ﹤0.01%
2,025
-1,614
-44% -$85.5K
BBUS icon
2033
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$103K ﹤0.01%
852
-89
-9% -$10.3K
BSJP
2034
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$103K ﹤0.01%
4,456
+540
+14% +$12.5K
NOV icon
2035
NOV
NOV
$7.54B
$102K ﹤0.01%
7,735
+1,140
+17% +$14.7K
GDV icon
2036
Gabelli Dividend & Income Trust
GDV
$2.69B
$102K ﹤0.01%
+3,774
New +$101K
WINN icon
2037
Harbor Long-Term Growers ETF
WINN
$1.2B
$102K ﹤0.01%
3,279
– –
FLJP icon
2038
Franklin FTSE Japan ETF
FLJP
$4.14B
$102K ﹤0.01%
2,952
+53
+2% +$1.76K
FLR icon
2039
Fluor
FLR
$7B
$102K ﹤0.01%
2,420
-1,362
-36% -$62.7K
CNH
2040
CNH Industrial
CNH
$16.8B
$102K ﹤0.01%
9,381
+2,371
+34% +$29K
CHE icon
2041
Chemed
CHE
$6.96B
$102K ﹤0.01%
227
-24
-10% -$10.9K
BSJQ icon
2042
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$102K ﹤0.01%
4,342
+533
+14% +$12.5K
SPXX icon
2043
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$102K ﹤0.01%
5,805
-30
-0.5% -$538
IDOG icon
2044
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$100K ﹤0.01%
2,821
+461
+20% +$16.2K
CELH icon
2045
Celsius Holdings
CELH
$7.36B
$100K ﹤0.01%
1,744
-8,608
-83% -$450K
Z icon
2046
Zillow
Z
$7.82B
$99.6K ﹤0.01%
1,293
-385
-23% -$31.5K
ASX icon
2047
ASE Group
ASX
$103B
$99.3K ﹤0.01%
8,958
+4,030
+82% +$42.2K
LTL icon
2048
ProShares Ultra Communication Services
LTL
$6.72M
$99.3K ﹤0.01%
+3,400
New +$87.9K
SDG icon
2049
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$99.2K ﹤0.01%
1,192
-50
-4% -$4.01K
BLKB icon
2050
Blackbaud
BLKB
$2.05B
$98.9K ﹤0.01%
1,538
+2
+0.1% +$131
80 81
82
83 84

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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.