We are live on ! Find out more
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
+2.04%
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
$158B
AUM Growth
+$8.1B
Cap. Flow
+$5.39B
Cap. Flow %
3.41%
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$319M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$291M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$94.4M
2
LYFT icon
Lyft
LYFT
+$74.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
2476
Itron
ITRI
$4.45B
$41.1K ﹤0.01%
443
+101
+30% +$11K
TDTT icon
2477
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$40.8K ﹤0.01%
1,694
– –
RFI
2478
Cohen & Steers Total Return Realty Fund
RFI
$308M
$40.6K ﹤0.01%
3,675
+979
+36% +$11.2K
ASO icon
2479
Academy Sports + Outdoors
ASO
$2.98B
$40.6K ﹤0.01%
812
-145
-15% -$7.19K
CLS icon
2480
Celestica
CLS
$42.3B
$40.5K ﹤0.01%
137
+74
+117% +$22.3K
TBBK icon
2481
The Bancorp
TBBK
$2.84B
$40.4K ﹤0.01%
599
-150
-20% -$10.3K
BME icon
2482
BlackRock Health Sciences Trust
BME
$570M
$40.4K ﹤0.01%
983
-434
-31% -$17.1K
QTWO icon
2483
Q2 Holdings
QTWO
$4.04B
$40.3K ﹤0.01%
559
– –
KNF icon
2484
Knife River
KNF
$3.77B
$40.3K ﹤0.01%
573
+106
+23% +$7.45K
FMS icon
2485
Fresenius Medical Care
FMS
$12.7B
$40.3K ﹤0.01%
1,692
-42
-2% -$1.04K
CERY
2486
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$40.1K ﹤0.01%
1,404
+1,036
+282% +$30.4K
WTS icon
2487
Watts Water Technologies
WTS
$12.8B
$40K ﹤0.01%
145
-146
-50% -$40.3K
EOSE icon
2488
Eos Energy Enterprises
EOSE
$1.46B
$39.9K ﹤0.01%
3,481
-646
-16% -$9.28K
CLIR icon
2489
ClearSign Technologies
CLIR
$31.7M
$39.9K ﹤0.01%
7,173
– –
FMX icon
2490
Fomento Económico Mexicano
FMX
$40.3B
$39.8K ﹤0.01%
394
+73
+23% +$7.09K
SOBO
2491
South Bow Corp
SOBO
$7.67B
$39.8K ﹤0.01%
1,449
+109
+8% +$2.96K
CAR icon
2492
Avis
CAR
$4.87B
$39.8K ﹤0.01%
310
-53
-15% -$7.39K
HNST icon
2493
The Honest Company
HNST
$519M
$39.8K ﹤0.01%
15,416
– –
FIZZ icon
2494
National Beverage
FIZZ
$2.93B
$39.7K ﹤0.01%
1,245
– –
AGO icon
2495
Assured Guaranty
AGO
$3.38B
$39.5K ﹤0.01%
440
+95
+28% +$8.19K
GDRX icon
2496
GoodRx Holdings
GDRX
$1.27B
$39.4K ﹤0.01%
14,533
+4
+0% +$13
PRVA icon
2497
Privia Health
PRVA
$2.81B
$39.2K ﹤0.01%
1,652
-17
-1% -$414
AM icon
2498
Antero Midstream
AM
$10.7B
$39.1K ﹤0.01%
2,200
+2,199
+219,900% +$39.6K
SRCE icon
2499
1st Source
SRCE
$2.13B
$39.1K ﹤0.01%
625
– –
UAA icon
2500
Under Armour
UAA
$2.3B
$38.9K ﹤0.01%
7,821
-2,236
-22% -$10.4K
98 99
100
101 102

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northwestern Mutual Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwestern Mutual Wealth Management held 4,314 positions worth $158B, up 5.4% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northwestern Mutual Wealth Management deployed $5.39B of net new capital in Q4 2025, opening 520 new positions and adding to 1,834 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 4,287,735 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $94.4M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 4,287,735 shares worth $64.3M.
  • Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $319M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $94.4M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $17.2M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 47% of its $158B portfolio in Q4 2025.
  • Northwestern Mutual Wealth Management opened 520 new positions and closed 305 in Q4 2025.
  • Northwestern Mutual Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $158B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.