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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
VC icon
2176
Visteon
VC
$2.89B
$74.3K ﹤0.01%
620
+601
+3,163% +$70.7K
RITM icon
2177
Rithm Capital
RITM
$5.79B
$74K ﹤0.01%
6,500
+6,130
+1,657% +$74.3K
KBR icon
2178
KBR
KBR
$4.84B
$73.8K ﹤0.01%
1,561
+333
+27% +$16.2K
DT icon
2179
Dynatrace
DT
$14.2B
$73.5K ﹤0.01%
1,517
-31
-2% -$1.57K
ECG
2180
Everus Construction Group
ECG
$7.2B
$73.4K ﹤0.01%
856
– –
MUSA icon
2181
Murphy USA
MUSA
$10.5B
$73K ﹤0.01%
188
-123
-40% -$48.7K
BAC.PRL icon
2182
Bank of America Series L
BAC.PRL
$4.02B
$73K ﹤0.01%
57
-15
-21% -$18.6K
XVV icon
2183
iShares ESG Screened S&P 500 ETF
XVV
$680M
$72.9K ﹤0.01%
1,415
-442
-24% -$21.9K
KNX icon
2184
Knight Transportation
KNX
$11.8B
$72.9K ﹤0.01%
1,844
+134
+8% +$5.8K
OUNZ icon
2185
VanEck Merk Gold Trust
OUNZ
$2.71B
$72.5K ﹤0.01%
1,949
– –
KOMP icon
2186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$72.5K ﹤0.01%
1,164
-361
-24% -$20.9K
SA
2187
Seabridge Gold
SA
$3.61B
$72.5K ﹤0.01%
+3,000
New +$51.9K
MAT icon
2188
Mattel
MAT
$4.29B
$72.3K ﹤0.01%
4,298
-736
-15% -$13.4K
TU icon
2189
Telus
TU
$15.4B
$72.3K ﹤0.01%
4,585
+1,241
+37% +$20.1K
FSS icon
2190
Federal Signal
FSS
$7.68B
$72.3K ﹤0.01%
607
+75
+14% +$9K
FXR icon
2191
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$72K ﹤0.01%
923
-79
-8% -$6.16K
AU icon
2192
AngloGold Ashanti
AU
$48.7B
$71.9K ﹤0.01%
1,023
– –
ETG
2193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$71.8K ﹤0.01%
3,396
-4,181
-55% -$87.2K
PMM
2194
Franklin Managed Municipal Income Trust
PMM
$271M
$71.7K ﹤0.01%
11,873
+1,873
+19% +$11.1K
FAS icon
2195
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$71.6K ﹤0.01%
402
+1
+0.2% +$171
GDDY icon
2196
GoDaddy
GDDY
$12B
$71.4K ﹤0.01%
522
+35
+7% +$5.39K
CHH icon
2197
Choice Hotels
CHH
$4.7B
$71.2K ﹤0.01%
666
+19
+3% +$2.32K
NXRT
2198
NexPoint Residential Trust
NXRT
$626M
$71.1K ﹤0.01%
2,207
– –
NFJ
2199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$70.3K ﹤0.01%
5,405
-2,700
-33% -$34.5K
FBTC icon
2200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$70.1K ﹤0.01%
702
+254
+57% +$25.4K
86 87
88
89 90

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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.