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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 | |
|---|---|---|---|---|---|---|
1001
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.41M | ﹤0.01% |
94,437
-4,184
| -4% | -$107K |
|
1002
Incyte
INCY
$24.5B
| $2.4M | ﹤0.01% |
24,345
+13,123
| +117% | +$1.27M |
|
1003
Ulta Beauty
ULTA
$22.2B
| $2.38M | ﹤0.01% |
3,932
-12
| -0.3% | -$6.6K |
|
1004
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.37M | ﹤0.01% |
25,852
+307
| +1% | +$27.6K |
|
1005
iShares US Home Construction ETF
ITB
$2.37B
| $2.37M | ﹤0.01% |
24,628
-2,973
| -11% | -$300K |
|
1006
Motley Fool 100 Index ETF
TMFC
$2.13B
| $2.37M | ﹤0.01% |
32,966
+2,726
| +9% | +$195K |
|
1007
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $2.37M | ﹤0.01% |
14,615
+13,643
| +1,404% | +$2.21M |
|
1008
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.36M | ﹤0.01% |
8,780
-517
| -6% | -$142K |
|
1009
Invesco RAFI Strategic US ETF
IUS
$958M
| $2.33M | ﹤0.01% |
40,848
-3,727
| -8% | -$210K |
|
1010
PPG Industries
PPG
$25.5B
| $2.33M | ﹤0.01% |
22,766
+1,262
| +6% | +$127K |
|
1011
Consolidated Edison
ED
$39.9B
| $2.33M | ﹤0.01% |
23,468
+2,936
| +14% | +$291K |
|
1012
Warner Bros
WBD
$69.6B
| $2.32M | ﹤0.01% |
80,466
-8,657
| -10% | -$202K |
|
1013
Canadian National Railway
CNI
$76.4B
| $2.31M | ﹤0.01% |
23,415
+1,120
| +5% | +$108K |
|
1014
ALPS Equal Sector Weight ETF
EQL
$768M
| $2.31M | ﹤0.01% |
49,873
+4,077
| +9% | +$188K |
|
|
ISD
1015
PGIM High Yield Bond Fund
ISD
$419M
| $2.3M | ﹤0.01% |
159,147
+45,082
| +40% | +$651K |
|
1016
iShares US Energy ETF
IYE
$1.8B
| $2.29M | ﹤0.01% |
48,283
+2,951
| +7% | +$140K |
|
1017
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.28M | ﹤0.01% |
23,388
+5,666
| +32% | +$536K |
|
1018
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $2.27M | ﹤0.01% |
24,358
+13,278
| +120% | +$1.24M |
|
1019
BHP
BHP
$222B
| $2.27M | ﹤0.01% |
37,647
+4,607
| +14% | +$262K |
|
1020
Dow Inc
DOW
$21.9B
| $2.25M | ﹤0.01% |
96,294
-14,324
| -13% | -$329K |
|
1021
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.24M | ﹤0.01% |
106,137
+55,479
| +110% | +$1.17M |
|
1022
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $2.24M | ﹤0.01% |
30,997
+669
| +2% | +$47.9K |
|
|
DFSV
1023
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $2.24M | ﹤0.01% |
67,979
+2,601
| +4% | +$83.7K |
|
1024
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.23M | ﹤0.01% |
112,245
+7,518
| +7% | +$150K |
|
1025
Xylem
XYL
$28.1B
| $2.22M | ﹤0.01% |
16,297
-1,623
| -9% | -$233K |
|
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.