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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 | |
|---|---|---|---|---|---|---|
2076
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $92.9K | ﹤0.01% |
+2,454
| New | +$91.6K |
|
2077
Dollar Tree
DLTR
$24.9B
| $92.9K | ﹤0.01% |
984
+248
| +34% | +$26.5K |
|
2078
SEI Investments
SEIC
$12.8B
| $92.1K | ﹤0.01% |
1,086
+53
| +5% | +$4.71K |
|
2079
Kyndryl
KD
$2.87B
| $92K | ﹤0.01% |
3,064
+448
| +17% | +$15.4K |
|
2080
US Foods
USFD
$23.6B
| $91.8K | ﹤0.01% |
1,198
+487
| +68% | +$38.7K |
|
|
SPR
2081
DELISTED
Spirit AeroSystems
SPR
| $91.7K | ﹤0.01% |
2,376
+118
| +5% | +$4.72K |
|
2082
Tradeweb Markets
TW
$22.4B
| $91.2K | ﹤0.01% |
822
+6
| +0.7% | +$771 |
|
2083
Grand Canyon Education
LOPE
$3.76B
| $90.4K | ﹤0.01% |
412
| – | – |
|
2084
First Community Bankshares
FCBC
$936M
| $90K | ﹤0.01% |
2,586
| – | – |
|
2085
Applied Digital
APLD
$8.98B
| $89.7K | ﹤0.01% |
3,911
+1,354
| +53% | +$20K |
|
2086
PTC Therapeutics
PTCT
$5.98B
| $89.4K | ﹤0.01% |
1,457
+4
| +0.3% | +$208 |
|
2087
Capital Southwest
CSWC
$1.59B
| $89.2K | ﹤0.01% |
4,080
+80
| +2% | +$1.82K |
|
2088
Nuveen Real Estate Income Fund
JRS
$246M
| $89.2K | ﹤0.01% |
10,901
-227
| -2% | -$1.8K |
|
2089
Allison Transmission
ALSN
$10.4B
| $89.1K | ﹤0.01% |
1,050
-842
| -45% | -$74.9K |
|
2090
Curtiss-Wright
CW
$25.8B
| $89K | ﹤0.01% |
164
+64
| +64% | +$31.5K |
|
2091
Hertz
HTZ
$798M
| $88.8K | ﹤0.01% |
13,065
+10,000
| +326% | +$64.2K |
|
2092
SPX Corp
SPXC
$10.9B
| $88.7K | ﹤0.01% |
475
+16
| +3% | +$2.96K |
|
2093
Descartes Systems
DSGX
$6.62B
| $88.6K | ﹤0.01% |
940
-356
| -27% | -$36.4K |
|
2094
Simpson Manufacturing
SSD
$7.94B
| $88.3K | ﹤0.01% |
527
+313
| +146% | +$56K |
|
|
EIM
2095
Eaton Vance Municipal Bond Fund
EIM
$500M
| $88.2K | ﹤0.01% |
+8,877
| New | +$86.4K |
|
2096
Bio-Techne
TECH
$11.3B
| $87.6K | ﹤0.01% |
1,575
-288
| -15% | -$15.4K |
|
2097
Landstar System
LSTR
$6.45B
| $87.5K | ﹤0.01% |
714
+220
| +45% | +$29.2K |
|
2098
CNX Resources
CNX
$5.28B
| $87.5K | ﹤0.01% |
2,723
+79
| +3% | +$2.42K |
|
2099
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $87.5K | ﹤0.01% |
1,837
+210
| +13% | +$9.95K |
|
2100
Suburban Propane Partners
SPH
$1.18B
| $87.1K | ﹤0.01% |
4,671
+4,064
| +670% | +$75K |
|
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.