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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 | |
|---|---|---|---|---|---|---|
2151
BlackRock MuniAssets Fund
MUA
$521M
| $77.7K | ﹤0.01% |
7,003
| – | – |
|
|
CVSA
2152
Covista Inc
CVSA
$4.49B
| $77.7K | ﹤0.01% |
503
+431
| +599% | +$55.2K |
|
2153
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $77.5K | ﹤0.01% |
2,320
-770
| -25% | -$25.1K |
|
2154
UGI
UGI
$7.59B
| $77.5K | ﹤0.01% |
2,330
+1,279
| +122% | +$44.7K |
|
2155
Equinor
EQNR
$96.8B
| $77.4K | ﹤0.01% |
3,174
+2,011
| +173% | +$50.4K |
|
2156
SiteOne Landscape Supply
SITE
$4.3B
| $77.2K | ﹤0.01% |
599
+47
| +9% | +$6.38K |
|
2157
Associated Banc-Corp
ASB
$6.11B
| $77.1K | ﹤0.01% |
3,000
-117
| -4% | -$3K |
|
2158
Vipshop
VIPS
$6.81B
| $77.1K | ﹤0.01% |
3,927
-219
| -5% | -$3.63K |
|
2159
Omnicell
OMCL
$1.7B
| $76.9K | ﹤0.01% |
2,526
| – | – |
|
|
TRST
2160
Trustco Bank Corp NY
TRST
$977M
| $76.7K | ﹤0.01% |
2,114
| – | – |
|
2161
Blue Owl Capital
OBDC
$5.78B
| $76.6K | ﹤0.01% |
6,000
+4,727
| +371% | +$67.3K |
|
2162
Lennox International
LII
$14.6B
| $76.4K | ﹤0.01% |
144
-70
| -33% | -$40.9K |
|
2163
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $76.4K | ﹤0.01% |
2,615
+47
| +2% | +$1.33K |
|
|
MOFG
2164
DELISTED
MidWestOne Financial Group
MOFG
| $76.2K | ﹤0.01% |
2,695
-720
| -21% | -$21K |
|
2165
Kadant
KAI
$3.95B
| $76.2K | ﹤0.01% |
256
+130
| +103% | +$42.4K |
|
2166
Hexcel
HXL
$7.87B
| $76.1K | ﹤0.01% |
1,214
+428
| +54% | +$26.3K |
|
2167
NNN REIT
NNN
$8.83B
| $75.7K | ﹤0.01% |
1,777
-2,669
| -60% | -$113K |
|
2168
Sun Communities
SUI
$15B
| $75.5K | ﹤0.01% |
585
-88
| -13% | -$11.1K |
|
2169
Omega Healthcare
OHI
$14.1B
| $75.2K | ﹤0.01% |
1,782
+56
| +3% | +$2.26K |
|
2170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $75.2K | ﹤0.01% |
700
-790
| -53% | -$84.4K |
|
2171
LKQ Corp
LKQ
$6.43B
| $75.2K | ﹤0.01% |
2,462
-1,145
| -32% | -$37.6K |
|
|
DMO
2172
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $75K | ﹤0.01% |
6,400
-625
| -9% | -$7.44K |
|
2173
Atomera
ATOM
$219M
| $74.7K | ﹤0.01% |
16,891
-1,000
| -6% | -$4.11K |
|
2174
Towne Bank
TOWN
$3.5B
| $74.6K | ﹤0.01% |
2,158
| – | – |
|
2175
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $74.3K | ﹤0.01% |
1,418
+14
| +1% | +$728 |
|
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.