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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 | |
|---|---|---|---|---|---|---|
676
Prologis
PLD
$134B
| $6.73M | ﹤0.01% |
52,756
+4,113
| +8% | +$513K |
|
677
Simon Property Group
SPG
$71.7B
| $6.73M | ﹤0.01% |
36,371
+3,595
| +11% | +$653K |
|
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $6.72M | ﹤0.01% |
284,415
+27,933
| +11% | +$661K |
|
679
Realty Income
O
$59.6B
| $6.72M | ﹤0.01% |
119,160
+8,760
| +8% | +$507K |
|
680
PayPal
PYPL
$51.8B
| $6.68M | ﹤0.01% |
114,501
+3,248
| +3% | +$211K |
|
681
Nasdaq
NDAQ
$54.6B
| $6.67M | ﹤0.01% |
68,654
+3,939
| +6% | +$354K |
|
682
Brookfield
BN
$111B
| $6.66M | ﹤0.01% |
145,232
-171,282
| -54% | -$7.81M |
|
683
Amplify Cybersecurity ETF
HACK
$3.08B
| $6.66M | ﹤0.01% |
82,886
-15,766
| -16% | -$1.34M |
|
684
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $6.63M | ﹤0.01% |
157,843
+4,146
| +3% | +$174K |
|
685
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $6.62M | ﹤0.01% |
55,784
-5,834
| -9% | -$684K |
|
686
Comcast
CMCSA
$92.9B
| $6.6M | ﹤0.01% |
220,938
-54,453
| -20% | -$1.55M |
|
687
Carlyle Group
CG
$18.3B
| $6.6M | ﹤0.01% |
111,637
+2,326
| +2% | +$132K |
|
688
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.54M | ﹤0.01% |
279,716
-113,983
| -29% | -$2.68M |
|
689
Norfolk Southern
NSC
$75.9B
| $6.53M | ﹤0.01% |
22,612
-3,415
| -13% | -$988K |
|
690
Marathon Petroleum
MPC
$100B
| $6.51M | ﹤0.01% |
40,010
+974
| +2% | +$182K |
|
691
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $6.45M | ﹤0.01% |
102,368
+20,313
| +25% | +$1.3M |
|
692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $6.43M | ﹤0.01% |
146,978
+484
| +0.3% | +$20.9K |
|
693
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6.4M | ﹤0.01% |
54,396
-3,517
| -6% | -$405K |
|
694
Mid-America Apartment Communities
MAA
$15.6B
| $6.39M | ﹤0.01% |
46,012
+7,214
| +19% | +$961K |
|
695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.39M | ﹤0.01% |
139,405
+34,291
| +33% | +$1.62M |
|
696
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $6.37M | ﹤0.01% |
95,886
+8,848
| +10% | +$581K |
|
697
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.31M | ﹤0.01% |
205,257
+11,191
| +6% | +$344K |
|
698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.3M | ﹤0.01% |
248,924
+6,935
| +3% | +$176K |
|
699
iShares MSCI India ETF
INDA
$6.58B
| $6.29M | ﹤0.01% |
116,306
-26,844
| -19% | -$1.45M |
|
700
American International
AIG
$39.8B
| $6.28M | ﹤0.01% |
73,396
+22,585
| +44% | +$1.81M |
|
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.