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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
(+5.4%)
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$319M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$291M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$94.4M |
| 2 |
Lyft
LYFT
|
+$74.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$62.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2526
Global X FinTech ETF
FINX
$170M
| $35.2K | ﹤0.01% |
1,196
+516
| +76% | +$16.4K |
|
2527
Equity Lifestyle Properties
ELS
$12.7B
| $35.2K | ﹤0.01% |
580
-59
| -9% | -$3.65K |
|
|
HTZWW
2528
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $35K | ﹤0.01% |
13,052
+1,749
| +15% | +$5.22K |
|
2529
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $34.9K | ﹤0.01% |
732
-77
| -10% | -$3.68K |
|
2530
Imperial Oil
IMO
$64.5B
| $34.9K | ﹤0.01% |
404
-107
| -21% | -$9.74K |
|
2531
Sumitomo Mitsui Financial
SMFG
$167B
| $34.6K | ﹤0.01% |
1,789
-997
| -36% | -$17.3K |
|
2532
Winnebago Industries
WGO
$892M
| $34.6K | ﹤0.01% |
853
+87
| +11% | +$3.17K |
|
2533
Gabelli Dividend & Income Trust
GDV
$2.69B
| $34.5K | ﹤0.01% |
1,244
-2,530
| -67% | -$68.6K |
|
2534
Portland General Electric
POR
$5.97B
| $34.5K | ﹤0.01% |
719
+526
| +273% | +$24.8K |
|
2535
Cytokinetics
CYTK
$10.3B
| $34.5K | ﹤0.01% |
543
+171
| +46% | +$10.6K |
|
|
ABFL
2536
Abacus FCF Leaders ETF
ABFL
$548M
| $34.5K | ﹤0.01% |
483
-76
| -14% | -$5.44K |
|
2537
SoundHound AI
SOUN
$3.3B
| $34.4K | ﹤0.01% |
3,451
-282
| -8% | -$4.06K |
|
2538
Rayonier
RYN
$6.49B
| $34.2K | ﹤0.01% |
1,581
+580
| +58% | +$13.1K |
|
2539
Robert Half
RHI
$4.42B
| $34.2K | ﹤0.01% |
1,259
| – | – |
|
2540
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $34.1K | ﹤0.01% |
826
| – | – |
|
2541
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $34K | ﹤0.01% |
882
+504
| +133% | +$19.4K |
|
2542
Banco Bradesco
BBD
$34.2B
| $33.9K | ﹤0.01% |
10,170
-8,588
| -46% | -$29.2K |
|
2543
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $33.7K | ﹤0.01% |
453
+18
| +4% | +$1.35K |
|
2544
Floor & Decor
FND
$6.24B
| $33.6K | ﹤0.01% |
552
+186
| +51% | +$12.1K |
|
2545
Toews Agility Shares Managed Risk ETF
MRSK
$322M
| $33.5K | ﹤0.01% |
911
| – | – |
|
2546
Telefônica Brasil
VIV
$18.2B
| $33.5K | ﹤0.01% |
2,821
-1,863
| -40% | -$23.1K |
|
2547
Lemonade
LMND
$4.07B
| $33.5K | ﹤0.01% |
+470
| New | +$31.6K |
|
2548
BlackRock Floating Rate Income Trust
BGT
$324M
| $33.4K | ﹤0.01% |
2,947
| – | – |
|
|
DX
2549
Dynex Capital
DX
$3.24B
| $33.3K | ﹤0.01% |
2,378
+1,318
| +124% | +$17.8K |
|
2550
MasterBrand
MBC
$1.86B
| $33.3K | ﹤0.01% |
3,012
+2,634
| +697% | +$30.8K |
|
Similar funds
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.