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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
UIS icon
2426
Unisys
UIS
$210M
$39K ﹤0.01%
10,010
+10,000
+100,000% +$40.5K
PCTY icon
2427
Paylocity
PCTY
$7.88B
$39K ﹤0.01%
245
+3
+1% +$531
XTN icon
2428
State Street SPDR S&P Transportation ETF
XTN
$394M
$39K ﹤0.01%
465
-89
-16% -$7.55K
APLE icon
2429
Apple Hospitality REIT
APLE
$3.79B
$38.9K ﹤0.01%
3,238
-3,202
-50% -$39.6K
CX icon
2430
Cemex
CX
$16B
$38.8K ﹤0.01%
4,317
+19
+0.4% +$162
ELS icon
2431
Equity Lifestyle Properties
ELS
$12.7B
$38.8K ﹤0.01%
639
-158
-20% -$9.59K
QFLR icon
2432
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$38.8K ﹤0.01%
+1,170
New +$36.9K
GEL icon
2433
Genesis Energy
GEL
$1.93B
$38.8K ﹤0.01%
2,321
– –
TKO icon
2434
TKO Group
TKO
$14.7B
$38.8K ﹤0.01%
192
+63
+49% +$11.5K
ETJ
2435
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$38.6K ﹤0.01%
4,296
– –
CCOI icon
2436
Cogent Communications
CCOI
$578M
$38.6K ﹤0.01%
1,005
+177
+21% +$7.39K
ARLP icon
2437
Alliance Resource Partners
ARLP
$3.27B
$38.5K ﹤0.01%
1,523
+875
+135% +$21.9K
AOM icon
2438
iShares Core Moderate Allocation ETF
AOM
$1.78B
$38.5K ﹤0.01%
809
– –
SRCE icon
2439
1st Source
SRCE
$2.14B
$38.5K ﹤0.01%
625
– –
PDT
2440
John Hancock Premium Dividend Fund
PDT
$627M
$38.2K ﹤0.01%
2,864
+864
+43% +$11.5K
BMNR
2441
BitMine Immersion Technologies
BMNR
$10.9B
$38K ﹤0.01%
+732
New +$37.1K
VERU icon
2442
Veru
VERU
$46.9M
$38K ﹤0.01%
+10,000
New +$43.2K
SOBO
2443
South Bow Corp
SOBO
$7.68B
$37.9K ﹤0.01%
1,340
– –
HTD
2444
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$37.6K ﹤0.01%
1,517
– –
IBDY icon
2445
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$37.5K ﹤0.01%
+1,430
New +$37.1K
IBP icon
2446
Installed Building Products
IBP
$6.4B
$37.5K ﹤0.01%
152
+133
+700% +$31.6K
TECL icon
2447
Direxion Daily Technology Bull 3x ETF
TECL
$6.38B
$37.4K ﹤0.01%
301
-300
-50% -$31.5K
ESAB icon
2448
ESAB
ESAB
$5.29B
$37.2K ﹤0.01%
333
– –
BGY icon
2449
BlackRock Enhanced International Dividend Trust
BGY
$533M
$37.1K ﹤0.01%
6,453
+3
+0% +$17
GURU icon
2450
Global X Guru Index ETF
GURU
$64.3M
$37K ﹤0.01%
+621
New +$35.2K
96 97
98
99 100

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California Public Employees Retirement System
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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.