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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 | |
|---|---|---|---|---|---|---|
3426
California Water Service
CWT
$3.1B
| $2.25K | ﹤0.01% |
52
| – | – |
|
3427
SharkNinja
SN
$26.6B
| $2.24K | ﹤0.01% |
20
-42
| -68% | -$4.14K |
|
3428
Consensus Cloud Solutions
CCSI
$717M
| $2.23K | ﹤0.01% |
102
| – | – |
|
3429
First Merchants
FRME
$2.72B
| $2.21K | ﹤0.01% |
59
+3
| +5% | +$111 |
|
3430
ePlus
PLUS
$2.31B
| $2.19K | ﹤0.01% |
25
-1
| -4% | -$83 |
|
3431
First Trust Nasdaq Bank ETF
FTXO
$321M
| $2.19K | ﹤0.01% |
+58
| New | +$2.07K |
|
3432
Kymera Therapeutics
KYMR
$9.51B
| $2.18K | ﹤0.01% |
+28
| New | +$1.89K |
|
3433
PJT Partners
PJT
$4.57B
| $2.17K | ﹤0.01% |
13
+1
| +8% | +$171 |
|
|
SERV
3434
Serve Robotics
SERV
$428M
| $2.17K | ﹤0.01% |
209
+59
| +39% | +$709 |
|
3435
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $2.17K | ﹤0.01% |
51
+1
| +2% | +$43 |
|
3436
Adient
ADNT
$1.54B
| $2.17K | ﹤0.01% |
113
-1,336
| -92% | -$28.1K |
|
3437
Koppers
KOP
$874M
| $2.17K | ﹤0.01% |
80
| – | – |
|
3438
Bath & Body Works
BBWI
$3.76B
| $2.16K | ﹤0.01% |
108
-426
| -80% | -$9.41K |
|
|
GOOS
3439
Canada Goose Holdings
GOOS
$850M
| $2.15K | ﹤0.01% |
166
-66
| -28% | -$878 |
|
3440
Gorman-Rupp
GRC
$2.11B
| $2.15K | ﹤0.01% |
+45
| New | +$2.1K |
|
3441
United States Oil Fund
USO
$1.77B
| $2.14K | ﹤0.01% |
31
-315
| -91% | -$22.2K |
|
|
SAIL
3442
SailPoint Inc
SAIL
$11.3B
| $2.14K | ﹤0.01% |
106
| – | – |
|
3443
Enpro
NPO
$7.12B
| $2.14K | ﹤0.01% |
10
-12
| -55% | -$2.65K |
|
3444
Nuveen Multi-Asset Income Fund
NMAI
$498M
| $2.14K | ﹤0.01% |
+164
| New | +$2.14K |
|
3445
Ascendis Pharma A/S
ASND
$16.2B
| $2.13K | ﹤0.01% |
10
+4
| +67% | +$826 |
|
|
DBVT
3446
DBV Technologies
DBVT
$882M
| $2.13K | ﹤0.01% |
111
| – | – |
|
3447
Golar LNG
GLNG
$5.21B
| $2.12K | ﹤0.01% |
57
-42
| -42% | -$1.61K |
|
3448
Hagerty
HGTY
$1.32B
| $2.08K | ﹤0.01% |
+155
| New | +$1.94K |
|
|
HIX
3449
Western Asset High Income Fund II
HIX
$357M
| $2.08K | ﹤0.01% |
500
-500
| -50% | -$2.11K |
|
3450
Nordic American Tanker
NAT
$1.4B
| $2.06K | ﹤0.01% |
600
+20
| +3% | +$71 |
|
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.