We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.39B
Cap. Flow %
3.41%
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$319M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$291M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$94.4M
2
LYFT icon
Lyft
LYFT
+$74.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$62.5M
4
UBER icon
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
XVV icon
4226
iShares ESG Screened S&P 500 ETF
XVV
$676M
– –
-1,415
Closed -$72.9K
XWEL icon
4227
XWELL
XWEL
$8.36M
– –
-9
Closed -$9
YEXT icon
4228
Yext
YEXT
$572M
– –
-1,313
Closed -$11.2K
YORW icon
4229
York Water
YORW
$527M
– –
-529
Closed -$16.1K
ZETA icon
4230
Zeta Global
ZETA
$7.32B
– –
-206
Closed -$4.09K
ZIMV
4231
DELISTED
ZimVie
ZIMV
– –
-52
Closed -$985
BTSG icon
4232
BrightSpring Health Services
BTSG
$11.5B
– –
-348
Closed -$10.3K
ANRO icon
4233
Alto Neuroscience
ANRO
$1.12B
– –
-1,450
Closed -$5.83K
ABTC
4234
American Bitcoin Corp
ABTC
$504M
– –
0
– -$7
FFLC icon
4235
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-555
Closed -$28.9K
AMDL icon
4236
GraniteShares 2x Long AMD Daily ETF
AMDL
$976M
– –
-100
Closed -$1.03K
IBAT icon
4237
iShares Energy Storage & Materials ETF
IBAT
$73.3M
– –
-106
Closed -$2.99K
FHEQ icon
4238
Fidelity Hedged Equity ETF
FHEQ
$964M
– –
-232
Closed -$7.12K
EVSD
4239
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
– –
-89
Closed -$4.58K
NEE.PRS
4240
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-57
Closed -$2.84K
LINE
4241
Lineage Inc
LINE
$9.52B
– –
-111
Closed -$4.29K
INVX
4242
Innovex International
INVX
$2.11B
– –
-200
Closed -$3.71K
HPE.PRC
4243
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
– –
-29
Closed -$1.97K
KLC
4244
KinderCare Learning Companies
KLC
$566M
– –
-116
Closed -$770
PLTY
4245
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
– –
-21
Closed -$1.37K
TTEQ
4246
T. Rowe Price Technology ETF
TTEQ
$390M
– –
-915
Closed -$29.5K
BA.PRA
4247
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
– –
-70
Closed -$4.87K
PIEQ
4248
Principal International Equity ETF
PIEQ
$1.38B
– –
-44
Closed -$1.39K
PCG.PRX
4249
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-111
Closed -$4.37K
PSIX
4250
Power Solutions International
PSIX
$972M
– –
-17
Closed -$1.67K
167 168 169
170
171

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.