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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 | |
|---|---|---|---|---|---|---|
976
Ameren
AEE
$30.1B
| $2.59M | ﹤0.01% |
25,962
-1,417
| -5% | -$145K |
|
977
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.59M | ﹤0.01% |
51,200
+11,480
| +29% | +$581K |
|
978
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $2.58M | ﹤0.01% |
26,645
+1,470
| +6% | +$140K |
|
979
Invesco
IVZ
$13.9B
| $2.58M | ﹤0.01% |
98,043
+17,893
| +22% | +$437K |
|
980
AerCap
AER
$23.6B
| $2.58M | ﹤0.01% |
17,914
+2,239
| +14% | +$297K |
|
981
Pultegroup
PHM
$24.6B
| $2.57M | ﹤0.01% |
21,946
+1,301
| +6% | +$160K |
|
982
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $2.57M | ﹤0.01% |
101,044
+18,806
| +23% | +$478K |
|
983
Alliant Energy
LNT
$18.2B
| $2.57M | ﹤0.01% |
39,472
+1,010
| +3% | +$67.7K |
|
984
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $2.56M | ﹤0.01% |
38,799
+3,905
| +11% | +$258K |
|
985
Ametek
AME
$59.3B
| $2.55M | ﹤0.01% |
12,399
-20
| -0.2% | -$3.89K |
|
986
Baidu
BIDU
$35.5B
| $2.54M | ﹤0.01% |
19,473
+1,363
| +8% | +$169K |
|
987
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.54M | ﹤0.01% |
62,614
-15,533
| -20% | -$622K |
|
988
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.54M | ﹤0.01% |
43,964
-4,158
| -9% | -$240K |
|
989
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.54M | ﹤0.01% |
22,344
+2,072
| +10% | +$214K |
|
990
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $2.54M | ﹤0.01% |
48,531
+37,123
| +325% | +$1.95M |
|
991
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.52M | ﹤0.01% |
107,933
+21,756
| +25% | +$455K |
|
992
VICI Properties
VICI
$29B
| $2.51M | ﹤0.01% |
89,435
+10,734
| +14% | +$319K |
|
993
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $2.49M | ﹤0.01% |
24,078
-306
| -1% | -$30.8K |
|
994
Sony
SONY
$138B
| $2.49M | ﹤0.01% |
97,164
+10,234
| +12% | +$287K |
|
995
British American Tobacco
BTI
$124B
| $2.48M | ﹤0.01% |
43,773
+15,569
| +55% | +$849K |
|
996
Ecolab
ECL
$78.1B
| $2.46M | ﹤0.01% |
9,387
-930
| -9% | -$248K |
|
997
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $2.46M | ﹤0.01% |
26,076
+7,348
| +39% | +$688K |
|
998
Jacobs Solutions
J
$17B
| $2.45M | ﹤0.01% |
18,533
-477
| -3% | -$70K |
|
|
EFR
999
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $2.45M | ﹤0.01% |
220,169
+34,214
| +18% | +$383K |
|
1000
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.44M | ﹤0.01% |
239,941
+615
| +0.3% | +$6.49K |
|
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.