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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 | |
|---|---|---|---|---|---|---|
951
Global Payments
GPN
$25.1B
| $2.79M | ﹤0.01% |
36,103
+7,084
| +24% | +$570K |
|
952
Bank of Montreal
BMO
$129B
| $2.76M | ﹤0.01% |
21,268
+5,568
| +35% | +$705K |
|
|
FITB
953
Fifth Third Bancorp
FITB
$52.6B
| $2.76M | ﹤0.01% |
58,956
-2,022
| -3% | -$89K |
|
954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $2.76M | ﹤0.01% |
60,184
+7,116
| +13% | +$316K |
|
955
Evercore
EVR
$12B
| $2.74M | ﹤0.01% |
8,050
-785
| -9% | -$252K |
|
956
Entergy
ETR
$50.3B
| $2.73M | ﹤0.01% |
29,517
+3,819
| +15% | +$362K |
|
957
Inspire International ETF
WWJD
$569M
| $2.71M | ﹤0.01% |
74,355
+849
| +1% | +$30.4K |
|
958
Flex
FLEX
$45.9B
| $2.71M | ﹤0.01% |
44,829
+3,905
| +10% | +$241K |
|
959
Public Service Enterprise Group
PEG
$37.8B
| $2.68M | ﹤0.01% |
33,435
-1,210
| -3% | -$98.7K |
|
960
CoStar Group
CSGP
$13.4B
| $2.68M | ﹤0.01% |
39,867
-15,367
| -28% | -$1.09M |
|
961
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2.67M | ﹤0.01% |
119,265
-48,310
| -29% | -$1.1M |
|
962
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $2.66M | ﹤0.01% |
55,375
-24,216
| -30% | -$1.15M |
|
963
Dimensional US High Profitability ETF
DUHP
$12.8B
| $2.65M | ﹤0.01% |
69,811
+42,899
| +159% | +$1.62M |
|
964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.65M | ﹤0.01% |
87,813
-1,119
| -1% | -$33.8K |
|
965
Carnival Corporation Ltd
CCL
$38.9B
| $2.65M | ﹤0.01% |
86,811
+20,813
| +32% | +$580K |
|
966
Rentokil
RTO
$12.1B
| $2.65M | ﹤0.01% |
89,840
+2,433
| +3% | +$67.6K |
|
967
T. Rowe Price Equity Income ETF
TEQI
$470M
| $2.65M | ﹤0.01% |
58,581
+1,722
| +3% | +$76K |
|
968
Reddit
RDDT
$30.4B
| $2.64M | ﹤0.01% |
11,499
+2,322
| +25% | +$488K |
|
969
Albemarle
ALB
$15.4B
| $2.64M | ﹤0.01% |
18,644
+2,007
| +12% | +$228K |
|
970
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $2.63M | ﹤0.01% |
80,487
+2,554
| +3% | +$81.5K |
|
971
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $2.63M | ﹤0.01% |
77,703
-2,973
| -4% | -$99.9K |
|
972
General Mills
GIS
$20.4B
| $2.62M | ﹤0.01% |
56,382
-4,137
| -7% | -$197K |
|
973
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.62M | ﹤0.01% |
49,285
-4,035
| -8% | -$209K |
|
974
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $2.6M | ﹤0.01% |
55,002
+7,754
| +16% | +$369K |
|
975
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$741M
| $2.6M | ﹤0.01% |
88,028
+32,513
| +59% | +$944K |
|
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.