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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
PDEC icon
2451
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$37K ﹤0.01%
+880
New +$36K
AVXL icon
2452
Anavex Life Sciences
AVXL
$296M
$36.8K ﹤0.01%
4,131
-8,916
-68% -$90.4K
SSP icon
2453
E.W. Scripps
SSP
$321M
$36.7K ﹤0.01%
14,923
+5,992
+67% +$18.4K
NXT icon
2454
Nextpower Inc
NXT
$15.6B
$36.6K ﹤0.01%
495
+414
+511% +$26.7K
TEI
2455
Templeton Emerging Markets Income Fund
TEI
$322M
$36.3K ﹤0.01%
5,860
– –
TRUP icon
2456
Trupanion
TRUP
$1.34B
$36.3K ﹤0.01%
838
– –
GFI icon
2457
Gold Fields
GFI
$35.8B
$36.1K ﹤0.01%
861
– –
VFMV icon
2458
Vanguard US Minimum Volatility ETF
VFMV
$446M
$36K ﹤0.01%
274
+24
+10% +$3.11K
KNF icon
2459
Knife River
KNF
$3.78B
$35.9K ﹤0.01%
467
– –
BGT icon
2460
BlackRock Floating Rate Income Trust
BGT
$325M
$35.8K ﹤0.01%
2,947
– –
VKTX icon
2461
Viking Therapeutics
VKTX
$3.87B
$35.8K ﹤0.01%
1,362
-747
-35% -$22.3K
JBTM
2462
JBT Marel
JBTM
$6.26B
$35.7K ﹤0.01%
254
+15
+6% +$2.05K
PFLT icon
2463
PennantPark Floating Rate Capital
PFLT
$736M
$35.6K ﹤0.01%
4,000
– –
WAFD icon
2464
WaFd
WAFD
$2.8B
$35.6K ﹤0.01%
1,174
– –
VSH icon
2465
Vishay Intertechnology
VSH
$5.35B
$35.1K ﹤0.01%
2,295
+110
+5% +$1.74K
VLY icon
2466
Valley National Bancorp
VLY
$8.29B
$35K ﹤0.01%
3,306
-23,326
-88% -$233K
WCMI
2467
First Trust WCM International Equity ETF
WCMI
$1.84B
$35K ﹤0.01%
+2,075
New +$33K
ADNT icon
2468
Adient
ADNT
$1.58B
$34.9K ﹤0.01%
1,449
+371
+34% +$8.67K
BHC icon
2469
Bausch Health
BHC
$2.4B
$34.9K ﹤0.01%
5,409
+5,329
+6,661% +$36.4K
WMS icon
2470
Advanced Drainage Systems
WMS
$11.3B
$34.8K ﹤0.01%
251
+25
+11% +$3.28K
BSJS icon
2471
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$34.7K ﹤0.01%
+1,571
New +$34.6K
ANIX icon
2472
Anixa Biosciences
ANIX
$108M
$34.6K ﹤0.01%
10,500
+10,000
+2,000% +$31.6K
STRL icon
2473
Sterling Infrastructure
STRL
$17.6B
$34.6K ﹤0.01%
102
– –
VCYT icon
2474
Veracyte
VCYT
$3.35B
$34.3K ﹤0.01%
1,000
-3
-0.3% -$86
ZG icon
2475
Zillow
ZG
$7.91B
$34.3K ﹤0.01%
461
-130
-22% -$10.2K
97 98
99
100 101

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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.