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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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$69.7B
| $4.92M | ﹤0.01% |
6,086
+261
| +4% | +$227K |
|
777
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $4.91M | ﹤0.01% |
129,255
+2,262
| +2% | +$82K |
|
778
Freeport-McMoran
FCX
$93.6B
| $4.86M | ﹤0.01% |
95,710
-8,242
| -8% | -$357K |
|
779
Fortinet
FTNT
$121B
| $4.81M | ﹤0.01% |
60,556
+1,342
| +2% | +$111K |
|
780
Booking.com
BKNG
$160B
| $4.8M | ﹤0.01% |
22,400
+675
| +3% | +$139K |
|
781
Canadian Pacific Kansas City
CP
$82.6B
| $4.8M | ﹤0.01% |
65,126
+9,830
| +18% | +$724K |
|
782
Phillips 66
PSX
$92.8B
| $4.79M | ﹤0.01% |
37,094
-760
| -2% | -$102K |
|
783
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.78M | ﹤0.01% |
77,890
+21,794
| +39% | +$1.34M |
|
784
United Parcel Service
UPS
$89.8B
| $4.77M | ﹤0.01% |
48,131
-4,206
| -8% | -$393K |
|
785
iShares US Regional Banks ETF
IAT
$689M
| $4.76M | ﹤0.01% |
86,276
+1,457
| +2% | +$75.7K |
|
786
Global X Copper Miners ETF NEW
COPX
$7.97B
| $4.75M | ﹤0.01% |
66,210
+5,904
| +10% | +$378K |
|
787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $4.73M | ﹤0.01% |
55,869
+358
| +0.6% | +$30K |
|
788
iShares US Utilities ETF
IDU
$1.38B
| $4.72M | ﹤0.01% |
43,568
+860
| +2% | +$96.1K |
|
789
Pacer Industrial Real Estate ETF
INDS
$116M
| $4.7M | ﹤0.01% |
128,227
-4,571
| -3% | -$173K |
|
790
Ross Stores
ROST
$78.6B
| $4.64M | ﹤0.01% |
25,731
+21,474
| +504% | +$3.58M |
|
791
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.64M | ﹤0.01% |
50,220
+4,109
| +9% | +$373K |
|
792
Delta Air Lines
DAL
$60B
| $4.63M | ﹤0.01% |
66,782
+4,579
| +7% | +$286K |
|
793
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $4.62M | ﹤0.01% |
135,781
+31,291
| +30% | +$1.2M |
|
794
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.62M | ﹤0.01% |
215,295
+2,492
| +1% | +$53.6K |
|
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.62M | ﹤0.01% |
71,265
-1,975
| -3% | -$124K |
|
796
WisdomTree US Multifactor Fund
USMF
$305M
| $4.61M | ﹤0.01% |
89,980
-8,436
| -9% | -$432K |
|
797
Aon
AON
$75.7B
| $4.61M | ﹤0.01% |
13,069
-4,429
| -25% | -$1.55M |
|
798
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.6M | ﹤0.01% |
168,477
+140,661
| +506% | +$3.86M |
|
799
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.56M | ﹤0.01% |
54,153
+40,834
| +307% | +$3.23M |
|
800
State Street SPDR Global Dow ETF
DGT
$631M
| $4.52M | ﹤0.01% |
27,130
+21,621
| +392% | +$3.57M |
|
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.