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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $11.9M | 0.01% |
49,482
+9,371
| +23% | +$2.23M |
|
527
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $11.9M | 0.01% |
259,040
+101,288
| +64% | +$4.1M |
|
528
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $11.8M | 0.01% |
166,248
+63,989
| +63% | +$4.42M |
|
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $11.7M | 0.01% |
125,862
+40,808
| +48% | +$3.82M |
|
530
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $11.7M | 0.01% |
103,303
+15,162
| +17% | +$1.68M |
|
531
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.6M | 0.01% |
64,157
+828
| +1% | +$149K |
|
532
Global X Adaptive US Factor ETF
AUSF
$915M
| $11.6M | 0.01% |
250,377
+19,306
| +8% | +$885K |
|
533
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $11.5M | 0.01% |
451,331
+64,106
| +17% | +$1.63M |
|
534
CRH
CRH
$65B
| $11.5M | 0.01% |
91,919
+1,742
| +2% | +$208K |
|
|
GARP
535
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
| $11.5M | 0.01% |
168,198
+98,077
| +140% | +$6.6M |
|
536
Seagate
STX
$209B
| $11.4M | 0.01% |
41,400
+19,070
| +85% | +$4.95M |
|
537
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $11.3M | 0.01% |
152,345
+24,151
| +19% | +$1.74M |
|
538
Alibaba
BABA
$293B
| $11.3M | 0.01% |
77,097
-203
| -0.3% | -$33.1K |
|
539
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $11.3M | 0.01% |
217,292
+2,364
| +1% | +$126K |
|
540
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $11.3M | 0.01% |
533,368
+520,903
| +4,179% | +$11.1M |
|
541
Gilead Sciences
GILD
$171B
| $11.2M | 0.01% |
91,149
+2,327
| +3% | +$283K |
|
542
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $11.2M | 0.01% |
291,738
+10,024
| +4% | +$383K |
|
543
Allstate
ALL
$65.9B
| $11.2M | 0.01% |
53,693
+6,528
| +14% | +$1.34M |
|
544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $11.2M | 0.01% |
48,534
+471
| +1% | +$110K |
|
545
Starbucks
SBUX
$124B
| $11.1M | 0.01% |
132,324
-3,671
| -3% | -$310K |
|
546
Wheaton Precious Metals
WPM
$59.9B
| $11.1M | 0.01% |
94,736
+1,203
| +1% | +$129K |
|
547
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $11.1M | 0.01% |
309,294
-155,625
| -33% | -$5.52M |
|
548
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11.1M | 0.01% |
184,826
+490
| +0.3% | +$29.4K |
|
549
Chubb
CB
$133B
| $11M | 0.01% |
35,355
+3,160
| +10% | +$924K |
|
550
Cardinal Health
CAH
$53.8B
| $11M | 0.01% |
53,522
-10,819
| -17% | -$2.04M |
|
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.