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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 | |
|---|---|---|---|---|---|---|
801
Cadence Design Systems
CDNS
$89B
| $4.52M | ﹤0.01% |
14,458
+180
| +1% | +$58.7K |
|
802
Royal Bank of Canada
RY
$297B
| $4.49M | ﹤0.01% |
26,351
+6,099
| +30% | +$937K |
|
803
BP
BP
$110B
| $4.49M | ﹤0.01% |
129,285
+12,605
| +11% | +$442K |
|
804
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $4.48M | ﹤0.01% |
214,658
+161
| +0.1% | +$3.37K |
|
805
SAP
SAP
$242B
| $4.47M | ﹤0.01% |
18,406
+2,319
| +14% | +$591K |
|
806
Williams Companies
WMB
$90.1B
| $4.43M | ﹤0.01% |
73,662
+3,038
| +4% | +$184K |
|
807
Synchrony
SYF
$25.8B
| $4.42M | ﹤0.01% |
53,018
+15,411
| +41% | +$1.18M |
|
808
Schwab US TIPS ETF
SCHP
$16.2B
| $4.42M | ﹤0.01% |
166,935
+8,091
| +5% | +$217K |
|
809
MSCI
MSCI
$40.9B
| $4.41M | ﹤0.01% |
7,684
+323
| +4% | +$181K |
|
810
Davis Select Financial ETF
DFNL
$495M
| $4.4M | ﹤0.01% |
90,966
+5,232
| +6% | +$241K |
|
|
BSCY
811
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $4.39M | ﹤0.01% |
208,957
+4,710
| +2% | +$99.2K |
|
812
Marriott International
MAR
$92.5B
| $4.38M | ﹤0.01% |
14,120
-1,238
| -8% | -$354K |
|
813
Carpenter Technology
CRS
$26.3B
| $4.38M | ﹤0.01% |
13,913
-850
| -6% | -$256K |
|
814
SLB Ltd
SLB
$78.1B
| $4.38M | ﹤0.01% |
114,069
-6,931
| -6% | -$251K |
|
815
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.37M | ﹤0.01% |
87,025
-17,338
| -17% | -$872K |
|
816
Toronto Dominion Bank
TD
$204B
| $4.37M | ﹤0.01% |
46,394
+6,272
| +16% | +$530K |
|
817
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $4.32M | ﹤0.01% |
20,526
-3,611
| -15% | -$747K |
|
818
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $4.32M | ﹤0.01% |
63,683
-547
| -0.9% | -$35.8K |
|
|
FEOE
819
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $4.29M | ﹤0.01% |
+88,679
| New | +$4.19M |
|
820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.29M | ﹤0.01% |
84,927
-41,141
| -33% | -$2.08M |
|
821
Protagonist Therapeutics
PTGX
$9.8B
| $4.27M | ﹤0.01% |
48,894
-10,000
| -17% | -$818K |
|
822
WisdomTree True Developed International Fund
DOL
$848M
| $4.27M | ﹤0.01% |
64,835
-56,580
| -47% | -$3.6M |
|
823
Colgate-Palmolive
CL
$73.6B
| $4.27M | ﹤0.01% |
54,012
-3,186
| -6% | -$250K |
|
824
Rio Tinto
RIO
$160B
| $4.26M | ﹤0.01% |
53,256
+5,534
| +12% | +$398K |
|
825
Twilio
TWLO
$37.9B
| $4.26M | ﹤0.01% |
29,937
+3,591
| +14% | +$445K |
|
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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.