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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 | |
|---|---|---|---|---|---|---|
2226
Toro Company
TTC
$9.37B
| $63.6K | ﹤0.01% |
835
+90
| +12% | +$6.9K |
|
2227
MDU Resources
MDU
$4.34B
| $63.5K | ﹤0.01% |
3,566
+13
| +0.4% | +$217 |
|
2228
Banco Bradesco
BBD
$34.2B
| $63.4K | ﹤0.01% |
18,758
-4,949
| -21% | -$14.9K |
|
2229
Xeris Biopharma Holdings
XERS
$1.57B
| $63.4K | ﹤0.01% |
7,789
+5,000
| +179% | +$33.2K |
|
2230
Northwest Bancshares
NWBI
$2.31B
| $63.3K | ﹤0.01% |
5,112
+620
| +14% | +$7.79K |
|
2231
Logitech
LOGI
$14.8B
| $63.2K | ﹤0.01% |
576
| – | – |
|
2232
Sinclair Inc
SBGI
$1.07B
| $63K | ﹤0.01% |
4,172
| – | – |
|
2233
Aramark
ARMK
$16.4B
| $62.9K | ﹤0.01% |
1,639
| – | – |
|
2234
CRA International
CRAI
$1.06B
| $62.8K | ﹤0.01% |
301
| – | – |
|
2235
Brookfield Renewable
BEP
$10.4B
| $62.7K | ﹤0.01% |
2,432
-176
| -7% | -$4.53K |
|
|
ACB
2236
Aurora Cannabis
ACB
$228M
| $62.7K | ﹤0.01% |
10,518
+9,967
| +1,809% | +$48.7K |
|
|
TSI
2237
TCW Strategic Income Fund
TSI
$214M
| $62.5K | ﹤0.01% |
12,707
+1,345
| +12% | +$6.64K |
|
2238
John B. Sanfilippo & Son
JBSS
$1.01B
| $62.4K | ﹤0.01% |
970
| – | – |
|
2239
STAG Industrial
STAG
$7.09B
| $62.3K | ﹤0.01% |
1,764
+764
| +76% | +$27.2K |
|
2240
First Majestic Silver
AG
$9.49B
| $61.9K | ﹤0.01% |
5,040
+5,000
| +12,500% | +$46.3K |
|
2241
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $61.7K | ﹤0.01% |
+2,491
| New | +$60.5K |
|
2242
Alpha and Omega Semiconductor
AOSL
$921M
| $61.7K | ﹤0.01% |
+2,205
| New | +$61.2K |
|
2243
GoodRx Holdings
GDRX
$1.27B
| $61.5K | ﹤0.01% |
14,529
-1
| -0% | -$4 |
|
2244
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $61.4K | ﹤0.01% |
4,331
| – | – |
|
2245
Franklin FTSE Canada ETF
FLCA
$866M
| $61.3K | ﹤0.01% |
1,351
+20
| +2% | +$863 |
|
2246
Fulton Financial
FULT
$4.72B
| $61.1K | ﹤0.01% |
3,278
+278
| +9% | +$5.26K |
|
2247
Amkor Technology
AMKR
$14.7B
| $60.9K | ﹤0.01% |
2,145
+292
| +16% | +$7.03K |
|
2248
First Interstate BancSystem
FIBK
$3.73B
| $60.6K | ﹤0.01% |
1,900
| – | – |
|
|
CALY
2249
Callaway Golf Company
CALY
$2.94B
| $60.5K | ﹤0.01% |
6,367
-362
| -5% | -$3.37K |
|
2250
AptarGroup
ATR
$8.4B
| $60.4K | ﹤0.01% |
452
-295
| -39% | -$42.7K |
|
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.