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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 | |
|---|---|---|---|---|---|---|
1051
Equinix
EQIX
$106B
| $2.03M | ﹤0.01% |
2,655
+215
| +9% | +$169K |
|
1052
Coherent
COHR
$64B
| $2.03M | ﹤0.01% |
11,002
-136
| -1% | -$20.3K |
|
1053
Coca-Cola Femsa
KOF
$23.1B
| $2.03M | ﹤0.01% |
21,439
+5,035
| +31% | +$444K |
|
1054
Moody's
MCO
$84.6B
| $2.01M | ﹤0.01% |
3,940
+46
| +1% | +$22.4K |
|
1055
Sanofi
SNY
$105B
| $2.01M | ﹤0.01% |
41,523
+475
| +1% | +$23.5K |
|
1056
Kraft Heinz
KHC
$30.1B
| $2.01M | ﹤0.01% |
82,890
+1,229
| +2% | +$30.6K |
|
1057
Viatris
VTRS
$18.4B
| $2.01M | ﹤0.01% |
161,419
+38,708
| +32% | +$418K |
|
1058
Pinduoduo
PDD
$120B
| $2.01M | ﹤0.01% |
17,704
+3,076
| +21% | +$382K |
|
1059
Reliance Steel & Aluminium
RS
$21.7B
| $1.99M | ﹤0.01% |
6,898
+831
| +14% | +$233K |
|
1060
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $1.99M | ﹤0.01% |
77,894
+40,097
| +106% | +$1.03M |
|
1061
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.98M | ﹤0.01% |
46,369
-42,109
| -48% | -$1.86M |
|
|
P
1062
Everpure Inc
P
$39B
| $1.98M | ﹤0.01% |
29,537
+2,580
| +10% | +$216K |
|
1063
Cloudflare
NET
$118B
| $1.97M | ﹤0.01% |
9,982
-3,322
| -25% | -$703K |
|
1064
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $1.94M | ﹤0.01% |
40,799
+27,863
| +215% | +$1.45M |
|
1065
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.94M | ﹤0.01% |
100,072
+9,477
| +10% | +$184K |
|
1066
AES
AES
$10.5B
| $1.94M | ﹤0.01% |
135,229
-2,461
| -2% | -$34.7K |
|
1067
UiPath
PATH
$8.64B
| $1.93M | ﹤0.01% |
117,984
+62,828
| +114% | +$978K |
|
1068
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.93M | ﹤0.01% |
57,734
-237
| -0.4% | -$7.92K |
|
1069
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.91M | ﹤0.01% |
32,134
+5,513
| +21% | +$300K |
|
1070
Virtus Reaves Utilities ETF
UTES
$1.32B
| $1.9M | ﹤0.01% |
24,119
+23,440
| +3,452% | +$1.93M |
|
1071
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.89M | ﹤0.01% |
27,258
+2,388
| +10% | +$161K |
|
1072
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.88M | ﹤0.01% |
32,005
+7,278
| +29% | +$436K |
|
1073
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.88M | ﹤0.01% |
35,837
-36,136
| -50% | -$1.87M |
|
1074
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.88M | ﹤0.01% |
68,477
+3,077
| +5% | +$83K |
|
1075
Howmet Aerospace
HWM
$113B
| $1.88M | ﹤0.01% |
9,155
+1,473
| +19% | +$293K |
|
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.