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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.7B
| $48.6M | 0.03% |
442,396
-8,448
| -2% | -$937K |
|
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $48.5M | 0.03% |
575,895
+15,728
| +3% | +$1.32M |
|
278
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $48.4M | 0.03% |
288,381
-217,016
| -43% | -$36.2M |
|
279
iShares Silver Trust
SLV
$32B
| $48.1M | 0.03% |
746,397
+276,297
| +59% | +$13.8M |
|
280
LPL Financial
LPLA
$29.3B
| $47.9M | 0.03% |
134,221
+32,800
| +32% | +$11.6M |
|
281
Valero Energy
VLO
$93.8B
| $47.8M | 0.03% |
293,657
+7,302
| +3% | +$1.24M |
|
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $47.7M | 0.03% |
232,088
+21,283
| +10% | +$3.91M |
|
283
Dominion Energy
D
$59.9B
| $47.5M | 0.03% |
811,383
-59,169
| -7% | -$3.56M |
|
284
Zscaler
ZS
$28.5B
| $47.4M | 0.03% |
210,784
+8,301
| +4% | +$2.34M |
|
285
Take-Two Interactive
TTWO
$45.4B
| $46.6M | 0.03% |
181,846
+6,775
| +4% | +$1.69M |
|
286
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $46.4M | 0.03% |
323,090
+18,084
| +6% | +$2.57M |
|
287
GE Aerospace
GE
$379B
| $45.8M | 0.03% |
148,536
+6,530
| +5% | +$1.97M |
|
288
Micron Technology
MU
$1.05T
| $45.4M | 0.03% |
158,906
+14,553
| +10% | +$3.34M |
|
289
Blackstone
BX
$109B
| $44.6M | 0.03% |
289,027
+5,228
| +2% | +$794K |
|
290
Intuit
INTU
$90.2B
| $44.5M | 0.03% |
67,212
+382
| +0.6% | +$252K |
|
291
iShares International Select Dividend ETF
IDV
$8.51B
| $44.4M | 0.03% |
1,125,288
+88,737
| +9% | +$3.36M |
|
292
Pentair
PNR
$10.7B
| $44.1M | 0.03% |
423,266
+402,967
| +1,985% | +$43M |
|
293
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $44.1M | 0.03% |
448,299
+58,984
| +15% | +$5.78M |
|
294
Merck
MRK
$327B
| $43.8M | 0.03% |
416,488
+112,341
| +37% | +$10.5M |
|
295
iShares Select Dividend ETF
DVY
$23.6B
| $43.7M | 0.03% |
309,870
-31,322
| -9% | -$4.42M |
|
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $43.5M | 0.03% |
1,877,361
+304,768
| +19% | +$7.09M |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $43.5M | 0.03% |
382,223
+1,735
| +0.5% | +$194K |
|
298
Sherwin-Williams
SHW
$87.8B
| $43.2M | 0.03% |
133,426
-1,917
| -1% | -$641K |
|
299
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
| $43.2M | 0.03% |
1,131,143
+355,835
| +46% | +$13.4M |
|
300
Dover
DOV
$28B
| $42.8M | 0.03% |
219,445
+7,396
| +3% | +$1.35M |
|
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.