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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
LONZ icon
2301
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$52.7K ﹤0.01%
+1,031
New +$52.5K
CLST icon
2302
Catalyst Bancorp
CLST
$69.7M
$52.6K ﹤0.01%
4,000
-6,000
-60% -$76.1K
FCG icon
2303
First Trust Natural Gas ETF
FCG
$648M
$52.5K ﹤0.01%
2,237
+162
+8% +$3.79K
ETO
2304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$52.4K ﹤0.01%
1,900
– –
DENN
2305
DELISTED
Denny's
DENN
$52.3K ﹤0.01%
+10,000
New +$44.3K
MKSI icon
2306
MKS Inc
MKSI
$21B
$52.2K ﹤0.01%
422
+399
+1,735% +$42.5K
PRCH icon
2307
Porch Group
PRCH
$1.97B
$52.1K ﹤0.01%
3,106
– –
SNAP icon
2308
Snap
SNAP
$9.15B
$51.7K ﹤0.01%
6,707
-22,673
-77% -$188K
VSLU icon
2309
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$51.4K ﹤0.01%
+1,205
New +$49.4K
IGBH icon
2310
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$50.7K ﹤0.01%
2,060
-49
-2% -$1.19K
PTEN icon
2311
Patterson-UTI
PTEN
$4.34B
$50.7K ﹤0.01%
9,782
-10,370
-51% -$59.6K
CII icon
2312
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$50.6K ﹤0.01%
2,200
– –
UMBF icon
2313
UMB Financial
UMBF
$11.5B
$50.3K ﹤0.01%
425
+199
+88% +$22.9K
SNN icon
2314
Smith & Nephew
SNN
$12.5B
$50.3K ﹤0.01%
1,385
+712
+106% +$24.6K
UAA icon
2315
Under Armour
UAA
$2.3B
$50.2K ﹤0.01%
10,057
-28,121
-74% -$164K
WING icon
2316
Wingstop
WING
$3.44B
$50.1K ﹤0.01%
199
-265
-57% -$82.3K
WABC icon
2317
Westamerica Bancorp
WABC
$1.38B
$50K ﹤0.01%
1,000
– –
GOLF icon
2318
Acushnet Holdings
GOLF
$5.26B
$49.8K ﹤0.01%
635
+512
+416% +$39.8K
BROS icon
2319
Dutch Bros
BROS
$9.09B
$49.8K ﹤0.01%
952
+69
+8% +$4.36K
FICS icon
2320
First Trust International Developed Capital Strength ETF
FICS
$213M
$49.7K ﹤0.01%
+1,302
New +$50.4K
TAK icon
2321
Takeda Pharmaceutical
TAK
$56.3B
$49.6K ﹤0.01%
3,387
-199
-6% -$2.96K
ALRM icon
2322
Alarm.com
ALRM
$2.73B
$49.5K ﹤0.01%
932
+32
+4% +$1.79K
CZA icon
2323
Invesco Zacks Mid-Cap ETF
CZA
$193M
$49.3K ﹤0.01%
449
– –
SR icon
2324
Spire
SR
$4.9B
$49.2K ﹤0.01%
604
-7
-1% -$532
CC icon
2325
Chemours
CC
$2.39B
$49.2K ﹤0.01%
3,105
-895
-22% -$13K
91 92
93
94 95

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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.