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
BMVP icon
2251
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$60.4K ﹤0.01%
1,232
+6
+0.5% +$291
NUV icon
2252
Nuveen Municipal Value Fund
NUV
$1.9B
$60.3K ﹤0.01%
6,713
-160
-2% -$1.39K
AYI icon
2253
Acuity Brands
AYI
$10.7B
$60.3K ﹤0.01%
175
-33
-16% -$10.5K
AIO
2254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$60.1K ﹤0.01%
2,500
+1,500
+150% +$36.6K
SOUN icon
2255
SoundHound AI
SOUN
$3.3B
$60K ﹤0.01%
3,733
+1,397
+60% +$18.5K
PBH icon
2256
Prestige Consumer Healthcare
PBH
$2.43B
$59.9K ﹤0.01%
960
-48
-5% -$3.34K
VIV icon
2257
Telefônica Brasil
VIV
$18.2B
$59.7K ﹤0.01%
4,684
-514
-10% -$6.16K
DCOR icon
2258
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$59.4K ﹤0.01%
+825
New +$57.4K
GTES icon
2259
Gates Industrial Corporation Ltd.
GTES
$7.03B
$59.3K ﹤0.01%
2,390
-521
-18% -$12.9K
FAX
2260
abrdn Asia-Pacific Income Fund
FAX
$599M
$59.1K ﹤0.01%
3,630
-797
-18% -$13K
FR icon
2261
First Industrial Realty Trust
FR
$8.33B
$58.8K ﹤0.01%
1,143
+10
+0.9% +$502
HWKN icon
2262
Hawkins
HWKN
$2.74B
$58.7K ﹤0.01%
321
+61
+23% +$10.2K
KE
2263
Kimball Electronics
KE
$622M
$58.6K ﹤0.01%
1,962
– –
CAR icon
2264
Avis
CAR
$4.87B
$58.3K ﹤0.01%
363
+76
+26% +$12.8K
PML
2265
PIMCO Municipal Income Fund II
PML
$493M
$58.3K ﹤0.01%
+7,369
New +$54.3K
LCII icon
2266
LCI Industries
LCII
$2.58B
$58.1K ﹤0.01%
624
+488
+359% +$48.7K
NBB icon
2267
Nuveen Taxable Municipal Income Fund
NBB
$454M
$58K ﹤0.01%
3,573
– –
QBTS icon
2268
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$57.6K ﹤0.01%
2,333
+1,307
+127% +$23.8K
GERN icon
2269
Geron
GERN
$943M
$57.6K ﹤0.01%
42,050
+40,050
+2,003% +$53.3K
AXSM icon
2270
Axsome Therapeutics
AXSM
$11.2B
$57.3K ﹤0.01%
472
+66
+16% +$7.43K
GMED icon
2271
Globus Medical
GMED
$11.5B
$57.2K ﹤0.01%
999
+250
+33% +$14.4K
KXI icon
2272
iShares Global Consumer Staples ETF
KXI
$1.07B
$57.2K ﹤0.01%
888
+18
+2% +$1.18K
CUE icon
2273
Cue Biopharma
CUE
$144M
$57.1K ﹤0.01%
2,650
-117
-4% -$2.75K
AGD
2274
abrdn Global Dynamic Dividend Fund
AGD
$326M
$57K ﹤0.01%
4,276
+20
+0.5% +$237
TDV icon
2275
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$56.9K ﹤0.01%
658
+80
+14% +$6.76K
89 90
91
92 93

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.