We are live on ! Find out more
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
TGS icon
2126
Transportadora de Gas del Sur
TGS
$4.23B
$83.4K ﹤0.01%
3,967
– –
JBHT icon
2127
JB Hunt Transport Services
JBHT
$26.3B
$83.3K ﹤0.01%
621
+38
+7% +$5.46K
ATFV icon
2128
Alger 35 ETF
ATFV
$247M
$83.2K ﹤0.01%
+2,341
New +$74.8K
LCTU icon
2129
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$82.7K ﹤0.01%
1,140
+401
+54% +$28K
FHI icon
2130
Federated Hermes
FHI
$4.79B
$82.5K ﹤0.01%
1,588
+118
+8% +$5.98K
EFAX icon
2131
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$82K ﹤0.01%
1,662
– –
UYG icon
2132
ProShares Ultra Financials
UYG
$860M
$81.6K ﹤0.01%
+822
New +$79.5K
IHG icon
2133
InterContinental Hotels
IHG
$23.6B
$81.5K ﹤0.01%
672
+238
+55% +$28.5K
PKST
2134
DELISTED
Peakstone Realty Trust
PKST
$81.4K ﹤0.01%
6,203
-1,127
-15% -$15K
WTS icon
2135
Watts Water Technologies
WTS
$12.8B
$81.3K ﹤0.01%
291
+172
+145% +$46.1K
SYM icon
2136
Symbotic
SYM
$5.55B
$80.8K ﹤0.01%
+1,500
New +$75.8K
COO icon
2137
Cooper Companies
COO
$14.9B
$80.8K ﹤0.01%
1,178
-448
-28% -$31.7K
CRDO icon
2138
Credo Technology Group
CRDO
$48.5B
$80.4K ﹤0.01%
552
+77
+16% +$9.42K
EXK
2139
Endeavour Silver
EXK
$3.16B
$80K ﹤0.01%
10,200
– –
VMO icon
2140
Invesco Municipal Opportunity Trust
VMO
$664M
$79.9K ﹤0.01%
8,267
+606
+8% +$5.61K
BMEZ icon
2141
BlackRock Health Sciences Trust II
BMEZ
$1B
$79.3K ﹤0.01%
5,500
-560
-9% -$7.95K
FVCB icon
2142
FVCBankcorp
FVCB
$338M
$79.1K ﹤0.01%
6,102
– –
ENTG icon
2143
Entegris
ENTG
$24.7B
$79.1K ﹤0.01%
856
+373
+77% +$31.7K
EMCS
2144
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$78.8K ﹤0.01%
2,278
+744
+49% +$23.9K
IBDZ
2145
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$78.7K ﹤0.01%
+2,975
New +$77.9K
NDSN icon
2146
Nordson
NDSN
$17.2B
$78.3K ﹤0.01%
345
-132
-28% -$29.1K
EVTC icon
2147
Evertec
EVTC
$1.89B
$78.3K ﹤0.01%
2,317
+83
+4% +$2.89K
VBIL
2148
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$78.3K ﹤0.01%
+1,035
New +$78.1K
RGEN icon
2149
Repligen
RGEN
$9.42B
$77.9K ﹤0.01%
583
-15
-3% -$1.82K
RSPS icon
2150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$77.8K ﹤0.01%
2,662
+34
+1% +$1.03K
84 85
86
87 88

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.