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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $3.93M | ﹤0.01% |
43,329
+2,796
| +7% | +$249K |
|
852
Kinross Gold
KGC
$32.6B
| $3.92M | ﹤0.01% |
139,337
+55,773
| +67% | +$1.45M |
|
853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3.91M | ﹤0.01% |
151,335
+112,988
| +295% | +$2.91M |
|
854
Otis Worldwide
OTIS
$28.2B
| $3.9M | ﹤0.01% |
44,664
+1,925
| +5% | +$172K |
|
855
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.89M | ﹤0.01% |
309,591
-1,389
| -0.4% | -$17.5K |
|
856
Fastenal
FAST
$59.9B
| $3.86M | ﹤0.01% |
96,120
+13,461
| +16% | +$567K |
|
857
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $3.86M | ﹤0.01% |
42,282
+3,786
| +10% | +$348K |
|
858
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.83M | ﹤0.01% |
85,708
+8,080
| +10% | +$360K |
|
859
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.83M | ﹤0.01% |
29,721
-5,286
| -15% | -$675K |
|
860
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $3.79M | ﹤0.01% |
78,804
+30,288
| +62% | +$1.47M |
|
|
SCHR
861
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.78M | ﹤0.01% |
150,744
+21,383
| +17% | +$538K |
|
862
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.78M | ﹤0.01% |
57,126
+2,978
| +5% | +$194K |
|
863
Vertex Pharmaceuticals
VRTX
$133B
| $3.76M | ﹤0.01% |
8,300
-7
| -0.1% | -$3.02K |
|
864
iShares Biotechnology ETF
IBB
$9.77B
| $3.76M | ﹤0.01% |
22,266
-4,212
| -16% | -$684K |
|
865
TotalEnergies
TTE
$194B
| $3.76M | ﹤0.01% |
57,430
+4,227
| +8% | +$267K |
|
866
Super Micro Computer
SMCI
$25.3B
| $3.74M | ﹤0.01% |
127,843
+20,329
| +19% | +$837K |
|
867
Hartford Financial Services
HIG
$37.7B
| $3.74M | ﹤0.01% |
27,146
+1,351
| +5% | +$178K |
|
868
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $3.74M | ﹤0.01% |
50,994
-4,540
| -8% | -$323K |
|
869
CME Group
CME
$94.3B
| $3.72M | ﹤0.01% |
13,632
+796
| +6% | +$216K |
|
870
Motorola Solutions
MSI
$77.7B
| $3.71M | ﹤0.01% |
9,687
-584
| -6% | -$235K |
|
871
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.7M | ﹤0.01% |
143,483
+116,098
| +424% | +$2.97M |
|
872
SoFi Technologies
SOFI
$23.8B
| $3.69M | ﹤0.01% |
141,131
+5,029
| +4% | +$140K |
|
873
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $3.68M | ﹤0.01% |
208,125
+17,544
| +9% | +$311K |
|
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.64M | ﹤0.01% |
206,188
+11,176
| +6% | +$195K |
|
875
Sysco
SYY
$40.5B
| $3.64M | ﹤0.01% |
49,424
-2,744
| -5% | -$209K |
|
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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.