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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 | |
|---|---|---|---|---|---|---|
326
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $34.8M | 0.02% |
1,213,929
+16,635
| +1% | +$502K |
|
327
ASML
ASML
$698B
| $34.7M | 0.02% |
32,452
-16,905
| -34% | -$17.6M |
|
328
IBM
IBM
$221B
| $34.5M | 0.02% |
116,619
+3,251
| +3% | +$974K |
|
329
VanEck Gold Miners ETF
GDX
$27.8B
| $34.2M | 0.02% |
398,661
+46,311
| +13% | +$3.66M |
|
330
Cisco
CSCO
$483B
| $34.2M | 0.02% |
443,637
+1,025
| +0.2% | +$76.1K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $33.9M | 0.02% |
331,428
-171,617
| -34% | -$17.7M |
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
| $33.9M | 0.02% |
767,299
+72,954
| +11% | +$3.22M |
|
|
HDV
333
iShares Core High Dividend ETF
HDV
$15B
| $33.8M | 0.02% |
1,391,740
+207,245
| +17% | +$5.04M |
|
334
WisdomTree US Value Fund
WTV
$3.35B
| $33.7M | 0.02% |
360,777
+34,032
| +10% | +$3.12M |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $33.4M | 0.02% |
236,776
-46,005
| -16% | -$6.43M |
|
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $33.4M | 0.02% |
2,588,133
+238,681
| +10% | +$3.22M |
|
337
Abbott
ABT
$192B
| $33.3M | 0.02% |
265,706
-9,094
| -3% | -$1.16M |
|
338
Walt Disney
DIS
$178B
| $33M | 0.02% |
289,886
+1,316
| +0.5% | +$145K |
|
|
CGCV
339
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $32.9M | 0.02% |
1,079,169
+899,949
| +502% | +$27.3M |
|
340
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $32.7M | 0.02% |
597,847
+62,351
| +12% | +$3.39M |
|
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $32.3M | 0.02% |
1,044,760
-116,025
| -10% | -$3.61M |
|
342
Sprott Physical Gold
PHYS
$16B
| $32.3M | 0.02% |
979,421
-7,520
| -0.8% | -$238K |
|
343
Shopify
SHOP
$193B
| $32.3M | 0.02% |
200,371
+6,076
| +3% | +$976K |
|
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $32.1M | 0.02% |
449,471
+71,627
| +19% | +$5.37M |
|
345
PepsiCo
PEP
$188B
| $32.1M | 0.02% |
223,334
-11,435
| -5% | -$1.68M |
|
346
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $31.9M | 0.02% |
571,084
+41,767
| +8% | +$2.38M |
|
347
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $31.7M | 0.02% |
276,526
+23,246
| +9% | +$2.62M |
|
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $31.5M | 0.02% |
733,447
+15,411
| +2% | +$643K |
|
349
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $31.3M | 0.02% |
217,200
+16,066
| +8% | +$2.32M |
|
350
Vanguard Industrials ETF
VIS
$8.53B
| $31.2M | 0.02% |
104,504
+9,379
| +10% | +$2.78M |
|
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VGA
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.