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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
SMFG icon
2351
Sumitomo Mitsui Financial
SMFG
$167B
$46.6K ﹤0.01%
2,786
+807
+41% +$12.9K
VNRX icon
2352
VolitionRx Ltd
VNRX
$6.47M
$46.5K ﹤0.01%
3,429
– –
BCRX icon
2353
BioCryst Pharmaceuticals
BCRX
$2.49B
$46.5K ﹤0.01%
6,128
+1
+0% +$8
IMO icon
2354
Imperial Oil
IMO
$64.5B
$46.4K ﹤0.01%
511
+450
+738% +$38.9K
AIA icon
2355
iShares Asia 50 ETF
AIA
$5.06B
$46.4K ﹤0.01%
490
– –
GAM
2356
General American Investors Company
GAM
$1.62B
$46.3K ﹤0.01%
744
– –
NWSA icon
2357
News Corp Class A
NWSA
$15.8B
$46.3K ﹤0.01%
1,507
+307
+26% +$9.1K
IEX icon
2358
IDEX
IEX
$17.6B
$46.2K ﹤0.01%
284
-39
-12% -$6.59K
PZZA icon
2359
Papa John's
PZZA
$799M
$46.1K ﹤0.01%
958
-2,849
-75% -$132K
PPT
2360
Franklin Premier Income Trust
PPT
$331M
$46K ﹤0.01%
12,477
+157
+1% +$578
FIZZ icon
2361
National Beverage
FIZZ
$2.93B
$46K ﹤0.01%
1,245
-36
-3% -$1.56K
HURN icon
2362
Huron Consulting
HURN
$2.42B
$45.9K ﹤0.01%
313
+273
+683% +$37.2K
HLIT icon
2363
Harmonic Inc
HLIT
$1.51B
$45.9K ﹤0.01%
4,510
-198
-4% -$1.87K
CAPE icon
2364
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$45.9K ﹤0.01%
1,408
– –
PRK icon
2365
Park National Corp
PRK
$3.75B
$45.8K ﹤0.01%
282
– –
FMS icon
2366
Fresenius Medical Care
FMS
$12.7B
$45.7K ﹤0.01%
1,734
+73
+4% +$1.88K
NRK icon
2367
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$45.4K ﹤0.01%
4,448
-64,481
-94% -$622K
JJSF icon
2368
J&J Snack Foods
JJSF
$1.67B
$45.4K ﹤0.01%
472
+4
+0.9% +$443
XDQQ icon
2369
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$45.3K ﹤0.01%
+1,197
New +$43.5K
ULS icon
2370
UL Solutions
ULS
$15.6B
$45.1K ﹤0.01%
636
+2
+0.3% +$136
BIO icon
2371
Bio-Rad Laboratories Class A
BIO
$9.53B
$45K ﹤0.01%
161
-17
-10% -$4.63K
ARCB icon
2372
ArcBest
ARCB
$3.19B
$44.7K ﹤0.01%
640
– –
GDO
2373
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$44.7K ﹤0.01%
3,762
-136
-3% -$1.61K
GGN
2374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$44.6K ﹤0.01%
8,645
+874
+11% +$4.09K
VRNS icon
2375
Varonis Systems
VRNS
$5.17B
$44.5K ﹤0.01%
774
– –
93 94
95
96 97

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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.