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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $16.8M | 0.01% |
318,387
+42,075
| +15% | +$2.2M |
|
452
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $16.8M | 0.01% |
404,042
+5,307
| +1% | +$217K |
|
453
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $16.7M | 0.01% |
334,706
-70,323
| -17% | -$3.62M |
|
454
Oneok
OKE
$58.4B
| $16.7M | 0.01% |
227,606
+151,185
| +198% | +$10.7M |
|
|
SCHW
455
Charles Schwab
SCHW
$190B
| $16.7M | 0.01% |
166,787
+9,559
| +6% | +$907K |
|
456
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $16.6M | 0.01% |
283,701
+15,863
| +6% | +$928K |
|
457
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $16.6M | 0.01% |
257,389
+5,785
| +2% | +$370K |
|
458
Lowe's Companies
LOW
$122B
| $16.3M | 0.01% |
67,423
+5,371
| +9% | +$1.29M |
|
459
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $16M | 0.01% |
214,142
+2,641
| +1% | +$197K |
|
460
AutoZone
AZO
$49.6B
| $16M | 0.01% |
4,709
-11,262
| -71% | -$42.5M |
|
461
Altria Group
MO
$109B
| $16M | 0.01% |
276,969
+13,832
| +5% | +$835K |
|
462
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $16M | 0.01% |
327,612
-7,990
| -2% | -$386K |
|
463
Welltower
WELL
$169B
| $15.9M | 0.01% |
85,817
-1,481
| -2% | -$277K |
|
464
Global X Uranium ETF
URA
$6.31B
| $15.8M | 0.01% |
370,161
-121,678
| -25% | -$5.89M |
|
465
Avantis US Mid Cap Value ETF
AVMV
$761M
| $15.8M | 0.01% |
221,857
+3,830
| +2% | +$266K |
|
466
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $15.8M | 0.01% |
698,268
-11,867
| -2% | -$273K |
|
467
Duke Energy
DUK
$97.1B
| $15.7M | 0.01% |
133,983
+4,241
| +3% | +$518K |
|
468
Texas Instruments
TXN
$250B
| $15.6M | 0.01% |
89,654
-21,337
| -19% | -$3.65M |
|
469
General Dynamics
GD
$106B
| $15.4M | 0.01% |
45,827
+4,890
| +12% | +$1.67M |
|
470
Vanguard Russell 1000 ETF
VONE
$8.74B
| $15.3M | 0.01% |
49,439
+2,386
| +5% | +$731K |
|
471
Vertiv
VRT
$111B
| $15.3M | 0.01% |
94,303
+6,434
| +7% | +$1.12M |
|
472
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $15.1M | 0.01% |
342,968
+17,264
| +5% | +$757K |
|
473
CSX Corp
CSX
$92.9B
| $15.1M | 0.01% |
415,586
-1,084,892
| -72% | -$38.8M |
|
474
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15M | 0.01% |
118,492
-2,008
| -2% | -$252K |
|
475
Pfizer
PFE
$153B
| $14.7M | 0.01% |
592,281
+8,344
| +1% | +$210K |
|
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.