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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 | |
|---|---|---|---|---|---|---|
|
FCT
2926
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $11.8K | ﹤0.01% |
+1,170
| New | +$11.4K |
|
2927
VanEck Israel ETF
ISRA
$163M
| $11.8K | ﹤0.01% |
200
-244
| -55% | -$13.8K |
|
2928
B&G Foods
BGS
$299M
| $11.7K | ﹤0.01% |
2,730
+1,476
| +118% | +$6.6K |
|
|
PDX
2929
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $11.7K | ﹤0.01% |
625
| – | – |
|
|
NMAX
2930
Newsmax Inc
NMAX
$1.23B
| $11.7K | ﹤0.01% |
1,517
+60
| +4% | +$576 |
|
|
CGC
2931
Canopy Growth
CGC
$426M
| $11.7K | ﹤0.01% |
10,226
-54
| -0.5% | -$69 |
|
2932
Teradata
TDC
$2.57B
| $11.6K | ﹤0.01% |
382
+32
| +9% | +$837 |
|
2933
Suburban Propane Partners
SPH
$1.18B
| $11.6K | ﹤0.01% |
627
-4,044
| -87% | -$75.8K |
|
2934
ProShares UltraPro Dow 30
UDOW
$930M
| $11.6K | ﹤0.01% |
200
-34
| -15% | -$1.9K |
|
2935
Femasys
FEMY
$6.91M
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
|
FFC
2936
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $11.5K | ﹤0.01% |
697
+622
| +829% | +$10.4K |
|
2937
KE Holdings
BEKE
$19.2B
| $11.4K | ﹤0.01% |
724
| – | – |
|
2938
Western Union
WU
$2.34B
| $11.4K | ﹤0.01% |
1,225
-1,669
| -58% | -$14.7K |
|
|
TGB
2939
Trekor Metals
TGB
$3.08B
| $11.4K | ﹤0.01% |
2,008
+8
| +0.4% | +$38 |
|
2940
Brown-Forman Class A
BF.A
$13B
| $11.3K | ﹤0.01% |
431
+31
| +8% | +$865 |
|
2941
Cooper-Standard Automotive
CPS
$484M
| $11.3K | ﹤0.01% |
345
| – | – |
|
2942
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $11.3K | ﹤0.01% |
175
+28
| +19% | +$1.74K |
|
2943
NorthWestern Energy
NWE
$4.4B
| $11.2K | ﹤0.01% |
174
+126
| +263% | +$7.98K |
|
2944
Qiagen
QGEN
$8.93B
| $11.2K | ﹤0.01% |
249
+134
| +117% | +$6.2K |
|
2945
EnerSys
ENS
$6.81B
| $11.2K | ﹤0.01% |
76
-20
| -21% | -$2.67K |
|
2946
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $11.1K | ﹤0.01% |
224
-136
| -38% | -$6.68K |
|
2947
CarGurus
CARG
$3.29B
| $11.1K | ﹤0.01% |
290
-47
| -14% | -$1.69K |
|
2948
PGIM Jennison Focused Growth ETF
PJFG
$143M
| $11.1K | ﹤0.01% |
+100
| New | +$11.1K |
|
2949
Range Resources
RRC
$9.39B
| $11.1K | ﹤0.01% |
315
-516
| -62% | -$19.2K |
|
|
JOYY
2950
JOYY Inc
JOYY
$3.74B
| $11K | ﹤0.01% |
170
-401
| -70% | -$24.5K |
|
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.