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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 | |
|---|---|---|---|---|---|---|
2051
Shake Shack
SHAK
$3.02B
| $98.7K | ﹤0.01% |
1,054
+306
| +41% | +$35.2K |
|
2052
Phillips Edison & Co
PECO
$5.21B
| $98.4K | ﹤0.01% |
2,865
+61
| +2% | +$2.11K |
|
2053
APA Corp
APA
$14.2B
| $98.1K | ﹤0.01% |
4,039
-12,228
| -75% | -$258K |
|
2054
Valvoline
VVV
$4.36B
| $98K | ﹤0.01% |
2,728
-462
| -14% | -$17.6K |
|
2055
ACI Worldwide
ACIW
$5.4B
| $97.8K | ﹤0.01% |
1,853
-243
| -12% | -$11.5K |
|
2056
TRI-Continental Corp
TY
$1.91B
| $97.7K | ﹤0.01% |
2,874
-363
| -11% | -$12K |
|
2057
Invesco Global Clean Energy ETF
PBD
$195M
| $97.2K | ﹤0.01% |
6,450
+6,000
| +1,333% | +$83.7K |
|
2058
NewMarket
NEU
$8.85B
| $96.9K | ﹤0.01% |
117
-75
| -39% | -$57.8K |
|
2059
Brixmor Property Group
BRX
$9.2B
| $96.9K | ﹤0.01% |
3,500
+2,939
| +524% | +$78.7K |
|
2060
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $96.3K | ﹤0.01% |
1,921
+1,039
| +118% | +$49.8K |
|
2061
Stantec
STN
$8.41B
| $96K | ﹤0.01% |
890
+1
| +0.1% | +$109 |
|
2062
Brookfield Infrastructure Partners
BIP
$18.3B
| $95.9K | ﹤0.01% |
2,916
-820
| -22% | -$25.8K |
|
2063
Invesco Value Municipal Income Trust
IIM
$602M
| $95.8K | ﹤0.01% |
7,635
+640
| +9% | +$7.54K |
|
|
PEO
2064
Adams Natural Resources Fund
PEO
$779M
| $95.5K | ﹤0.01% |
4,436
+1,635
| +58% | +$35.3K |
|
|
WCLD
2065
WisdomTree Cloud Computing Fund
WCLD
$311M
| $95.3K | ﹤0.01% |
2,709
-70
| -3% | -$2.48K |
|
2066
Trustmark
TRMK
$2.8B
| $95K | ﹤0.01% |
2,400
-138
| -5% | -$5.38K |
|
2067
RenovoRx
RNXT
$63.1M
| $94.7K | ﹤0.01% |
74,596
| – | – |
|
2068
HDFC Bank
HDB
$120B
| $94.5K | ﹤0.01% |
2,766
-202
| -7% | -$7.45K |
|
|
AMRN
2069
Amarin Corp
AMRN
$297M
| $94.2K | ﹤0.01% |
5,750
+5,450
| +1,817% | +$84.7K |
|
2070
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
| $94.1K | ﹤0.01% |
+2,514
| New | +$92.4K |
|
2071
IonQ
IONQ
$18.7B
| $93.5K | ﹤0.01% |
1,521
+1,321
| +661% | +$62.1K |
|
2072
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $93.5K | ﹤0.01% |
3,238
+2
| +0.1% | +$49 |
|
|
HBI
2073
DELISTED
Hanesbrands
HBI
| $93.5K | ﹤0.01% |
14,189
-5,139
| -27% | -$28.4K |
|
2074
Sprott Physical Silver Trust
PSLV
$13.4B
| $93.4K | ﹤0.01% |
5,950
| – | – |
|
2075
Invitation Homes
INVH
$18B
| $93K | ﹤0.01% |
3,171
+564
| +22% | +$17.4K |
|
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.