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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 | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$101B
| $5.32M | ﹤0.01% |
108,402
-15,085
| -12% | -$704K |
|
752
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.28M | ﹤0.01% |
128,572
+48,408
| +60% | +$1.92M |
|
753
Roper Technologies
ROP
$39.3B
| $5.27M | ﹤0.01% |
11,843
-344
| -3% | -$159K |
|
754
Canadian Natural Resources
CNQ
$98.1B
| $5.26M | ﹤0.01% |
155,450
+27,013
| +21% | +$876K |
|
755
Air Products & Chemicals
APD
$68B
| $5.26M | ﹤0.01% |
21,282
-2,487
| -10% | -$630K |
|
756
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.25M | ﹤0.01% |
109,446
+29,878
| +38% | +$1.46M |
|
757
Newmont
NEM
$120B
| $5.24M | ﹤0.01% |
52,460
-5,611
| -10% | -$507K |
|
758
Vulcan Materials
VMC
$36B
| $5.24M | ﹤0.01% |
18,358
+1,286
| +8% | +$377K |
|
759
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.22M | ﹤0.01% |
57,134
+1,783
| +3% | +$162K |
|
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $5.2M | ﹤0.01% |
120,268
+3,064
| +3% | +$133K |
|
761
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.18M | ﹤0.01% |
246,560
+11,215
| +5% | +$235K |
|
762
Global X Cybersecurity ETF
BUG
$1.56B
| $5.16M | ﹤0.01% |
169,529
+49,157
| +41% | +$1.63M |
|
763
JPMorgan US Value Factor ETF
JVAL
$876M
| $5.15M | ﹤0.01% |
104,835
+23,903
| +30% | +$1.16M |
|
764
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $5.13M | ﹤0.01% |
117,314
-1,266
| -1% | -$55.6K |
|
765
WEC Energy
WEC
$35.9B
| $5.11M | ﹤0.01% |
48,456
+2,206
| +5% | +$244K |
|
766
Synopsys
SNPS
$78.8B
| $5.09M | ﹤0.01% |
10,841
-876
| -7% | -$389K |
|
767
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $5.07M | ﹤0.01% |
63,535
-4,625
| -7% | -$366K |
|
768
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $5.06M | ﹤0.01% |
81,088
+5,062
| +7% | +$318K |
|
769
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $5.05M | ﹤0.01% |
230,042
+29,418
| +15% | +$646K |
|
770
Dimensional US Real Estate ETF
DFAR
$1.78B
| $5.03M | ﹤0.01% |
219,517
+17,795
| +9% | +$417K |
|
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.01M | ﹤0.01% |
116,865
-41,667
| -26% | -$1.79M |
|
772
Paychex
PAYX
$44.6B
| $5.01M | ﹤0.01% |
44,654
-1,361
| -3% | -$159K |
|
773
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.98M | ﹤0.01% |
106,945
+798
| +0.8% | +$36.2K |
|
774
Edwards Lifesciences
EW
$53.4B
| $4.94M | ﹤0.01% |
57,979
+1,971
| +4% | +$162K |
|
775
Energy Transfer Partners
ET
$71.5B
| $4.93M | ﹤0.01% |
299,110
+45,005
| +18% | +$749K |
|
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.