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

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
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
HCA icon
651
HCA Healthcare
HCA
$89.1B
$7.25M ﹤0.01%
15,524
+1,245
+9% +$578K
OMFL icon
652
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$7.24M ﹤0.01%
118,480
-10,711
-8% -$647K
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.21M ﹤0.01%
74,136
+8,394
+13% +$815K
MUNI icon
654
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.2M ﹤0.01%
137,471
+26,267
+24% +$1.38M
APO icon
655
Apollo Global Management
APO
$84.8B
$7.1M ﹤0.01%
49,050
+1,648
+3% +$219K
QSR icon
656
Restaurant Brands International
QSR
$26.7B
$7.1M ﹤0.01%
104,051
+6,822
+7% +$470K
IXN icon
657
iShares Global Tech ETF
IXN
$9.47B
$7.08M ﹤0.01%
67,432
+4,830
+8% +$510K
MRSH
658
Marsh
MRSH
$90B
$7.07M ﹤0.01%
38,130
-2,984
-7% -$558K
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.07M ﹤0.01%
87,646
-9,071
-9% -$731K
JAVA icon
660
JPMorgan Active Value ETF
JAVA
$7.2B
$7.04M ﹤0.01%
98,110
+4,757
+5% +$334K
PSA icon
661
Public Storage
PSA
$61.4B
$7.04M ﹤0.01%
27,113
+1,261
+5% +$353K
IBDW icon
662
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$7.03M ﹤0.01%
332,282
+84,704
+34% +$1.8M
ROK icon
663
Rockwell Automation
ROK
$49.5B
$7.02M ﹤0.01%
18,031
+2,992
+20% +$1.12M
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$7.01M ﹤0.01%
57,615
+6,960
+14% +$849K
VIOG icon
665
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.01M ﹤0.01%
57,794
+12,623
+28% +$1.54M
ARKK icon
666
ARK Innovation ETF
ARKK
$6.54B
$6.99M ﹤0.01%
90,873
+538
+0.6% +$44.6K
AEP icon
667
American Electric Power
AEP
$68.3B
$6.98M ﹤0.01%
60,537
+6,157
+11% +$727K
JPEF icon
668
JPMorgan Equity Focus ETF
JPEF
$2.07B
$6.96M ﹤0.01%
93,254
+15,095
+19% +$1.13M
IQDG icon
669
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.94M ﹤0.01%
167,240
+21,751
+15% +$878K
RECS icon
670
Columbia Research Enhanced Core ETF
RECS
$6.09B
$6.88M ﹤0.01%
168,505
+42,133
+33% +$1.71M
IBMP icon
671
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$6.87M ﹤0.01%
270,571
+11,110
+4% +$282K
ONEY icon
672
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$6.84M ﹤0.01%
60,250
-3,820
-6% -$432K
PKB icon
673
Invesco Building & Construction ETF
PKB
$394M
$6.82M ﹤0.01%
73,650
+9,183
+14% +$871K
SYLD icon
674
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.79M ﹤0.01%
97,697
-66,697
-41% -$4.58M
CMG icon
675
Chipotle Mexican Grill
CMG
$41.3B
$6.78M ﹤0.01%
183,222
-37,390
-17% -$1.35M
25 26
27
28 29

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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.