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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 | |
|---|---|---|---|---|---|---|
901
MetLife
MET
$61.4B
| $3.27M | ﹤0.01% |
41,397
+1,207
| +3% | +$95.5K |
|
902
UBS Group
UBS
$176B
| $3.27M | ﹤0.01% |
70,542
+4,959
| +8% | +$200K |
|
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.27M | ﹤0.01% |
111,226
+17,937
| +19% | +$528K |
|
904
Becton Dickinson
BDX
$50B
| $3.25M | ﹤0.01% |
16,737
-1,084
| -6% | -$206K |
|
|
JMTG
905
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
| $3.25M | ﹤0.01% |
63,586
+2,435
| +4% | +$125K |
|
906
AB InBev
BUD
$158B
| $3.25M | ﹤0.01% |
50,675
+4,595
| +10% | +$285K |
|
907
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.24M | ﹤0.01% |
4,191
+1,015
| +32% | +$689K |
|
908
CBRE Group
CBRE
$42.7B
| $3.23M | ﹤0.01% |
20,101
+594
| +3% | +$93.4K |
|
909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.22M | ﹤0.01% |
277,149
+10,455
| +4% | +$120K |
|
910
First Trust Cloud Computing ETF
SKYY
$3.38B
| $3.22M | ﹤0.01% |
24,770
-1,290
| -5% | -$172K |
|
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $3.21M | ﹤0.01% |
30,963
+2,965
| +11% | +$293K |
|
912
Royal Caribbean
RCL
$82.4B
| $3.18M | ﹤0.01% |
11,398
+2,195
| +24% | +$620K |
|
913
ATI
ATI
$31.4B
| $3.16M | ﹤0.01% |
27,536
+4,262
| +18% | +$415K |
|
914
EOG Resources
EOG
$75.1B
| $3.16M | ﹤0.01% |
30,048
+1,387
| +5% | +$149K |
|
915
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.15M | ﹤0.01% |
71,765
+2,220
| +3% | +$96K |
|
916
JD.com
JD
$39.6B
| $3.15M | ﹤0.01% |
109,774
+12,730
| +13% | +$398K |
|
917
Calvert International Responsible Index ETF
CVIE
$483M
| $3.15M | ﹤0.01% |
44,172
+10,501
| +31% | +$734K |
|
918
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.14M | ﹤0.01% |
159,256
+2,476
| +2% | +$48.9K |
|
919
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.12M | ﹤0.01% |
61,321
-79,832
| -57% | -$4.07M |
|
920
Unilever
UL
$135B
| $3.08M | ﹤0.01% |
47,112
-18,123
| -28% | -$1.22M |
|
921
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $3.08M | ﹤0.01% |
31,788
+2,197
| +7% | +$216K |
|
922
Manulife Financial
MFC
$72.6B
| $3.07M | ﹤0.01% |
84,515
+6,324
| +8% | +$215K |
|
923
Ventas
VTR
$45.7B
| $3.04M | ﹤0.01% |
39,303
+4,880
| +14% | +$368K |
|
924
iShares Convertible Bond ETF
ICVT
$7.64B
| $3.04M | ﹤0.01% |
30,857
+14,272
| +86% | +$1.43M |
|
925
DigitalOcean
DOCN
$15.6B
| $3.04M | ﹤0.01% |
63,125
-10,907
| -15% | -$480K |
|
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.