We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
The Honest Company
HNST
$519M
| $56.7K | ﹤0.01% |
15,416
+15,398
| +85,544% | +$65.3K |
|
2277
Virtus Reaves Utilities ETF
UTES
$1.33B
| $56.7K | ﹤0.01% |
+679
| New | +$54K |
|
2278
The Bancorp
TBBK
$2.84B
| $56.1K | ﹤0.01% |
749
+659
| +732% | +$45.9K |
|
2279
Autoliv
ALV
$8.94B
| $56.1K | ﹤0.01% |
454
+120
| +36% | +$14.4K |
|
2280
Biohaven
BHVN
$2.21B
| $56.1K | ﹤0.01% |
3,735
+19
| +0.5% | +$277 |
|
2281
Provident Financial Services
PFS
$3.21B
| $55.9K | ﹤0.01% |
2,899
+3
| +0.1% | +$57 |
|
2282
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $55.8K | ﹤0.01% |
3,857
+2,079
| +117% | +$29.2K |
|
2283
Vanguard US Multifactor ETF
VFMF
$934M
| $55.7K | ﹤0.01% |
+386
| New | +$53.8K |
|
2284
ARK Space & Defense Innovation ETF
ARKX
$865M
| $55.6K | ﹤0.01% |
1,949
+1,159
| +147% | +$30.4K |
|
2285
CorMedix
CRMD
$592M
| $55.5K | ﹤0.01% |
+4,768
| New | +$57.6K |
|
2286
ClearSign Technologies
CLIR
$31.7M
| $55.3K | ﹤0.01% |
7,173
| – | – |
|
2287
KB Financial Group
KB
$42.1B
| $55.2K | ﹤0.01% |
666
-212
| -24% | -$17.4K |
|
2288
Avista
AVA
$3.28B
| $54.8K | ﹤0.01% |
1,450
+49
| +3% | +$1.82K |
|
|
TYG
2289
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $54.7K | ﹤0.01% |
1,270
| – | – |
|
2290
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $54.5K | ﹤0.01% |
2,139
-162
| -7% | -$3.78K |
|
2291
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $54.5K | ﹤0.01% |
2,160
+160
| +8% | +$3.96K |
|
2292
Coupang
CPNG
$29B
| $54.3K | ﹤0.01% |
1,687
-170
| -9% | -$5.14K |
|
2293
Asbury Automotive
ABG
$3.78B
| $54.3K | ﹤0.01% |
222
+16
| +8% | +$3.89K |
|
2294
Otter Tail
OTTR
$3.9B
| $54.2K | ﹤0.01% |
661
| – | – |
|
2295
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $53.5K | ﹤0.01% |
1,655
+102
| +7% | +$3.21K |
|
|
AVK
2296
Advent Convertible and Income Fund
AVK
$573M
| $53.3K | ﹤0.01% |
4,167
+106
| +3% | +$1.31K |
|
2297
AppFolio
APPF
$7.23B
| $52.9K | ﹤0.01% |
192
+63
| +49% | +$17K |
|
2298
BlackRock Health Sciences Trust
BME
$570M
| $52.8K | ﹤0.01% |
1,417
+257
| +22% | +$9.34K |
|
2299
WD-40
WDFC
$3.08B
| $52.8K | ﹤0.01% |
267
+4
| +2% | +$867 |
|
|
TEM
2300
Tempus AI
TEM
$9.4B
| $52.7K | ﹤0.01% |
653
+256
| +64% | +$17.9K |
|
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.