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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 | |
|---|---|---|---|---|---|---|
1076
Domino's
DPZ
$11.6B
| $1.86M | ﹤0.01% |
4,452
+309
| +7% | +$129K |
|
1077
Bunge Global
BG
$21.5B
| $1.86M | ﹤0.01% |
20,826
+719
| +4% | +$66.3K |
|
1078
State Street
STT
$52.2B
| $1.85M | ﹤0.01% |
14,348
-658
| -4% | -$78.8K |
|
1079
Principal Financial Group
PFG
$24.4B
| $1.84M | ﹤0.01% |
20,900
+1,471
| +8% | +$124K |
|
1080
Cheniere Energy
LNG
$55B
| $1.84M | ﹤0.01% |
9,474
-24,135
| -72% | -$5.07M |
|
1081
Cognizant
CTSH
$26.7B
| $1.83M | ﹤0.01% |
21,988
+3,750
| +21% | +$281K |
|
1082
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.81M | ﹤0.01% |
107,199
+15,634
| +17% | +$265K |
|
1083
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.81M | ﹤0.01% |
189,555
+10,784
| +6% | +$99.2K |
|
1084
Huntington Ingalls Industries
HII
$12.8B
| $1.8M | ﹤0.01% |
5,308
+165
| +3% | +$51.2K |
|
1085
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.8M | ﹤0.01% |
78,539
+13,677
| +21% | +$315K |
|
|
XYZ
1086
Block Inc
XYZ
$49.9B
| $1.8M | ﹤0.01% |
27,615
-2,061
| -7% | -$142K |
|
1087
Centene
CNC
$32.6B
| $1.8M | ﹤0.01% |
43,659
+12,685
| +41% | +$475K |
|
1088
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.79M | ﹤0.01% |
26,957
+2,117
| +9% | +$139K |
|
|
NYM
1089
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $1.78M | ﹤0.01% |
+71,264
| New | +$1.78M |
|
1090
iShares MSCI Germany ETF
EWG
$1.67B
| $1.77M | ﹤0.01% |
41,737
+12,084
| +41% | +$500K |
|
1091
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $1.76M | ﹤0.01% |
70,816
+68,325
| +2,743% | +$1.7M |
|
1092
VanEck Long Muni ETF
MLN
$684M
| $1.76M | ﹤0.01% |
100,411
+20,662
| +26% | +$364K |
|
1093
Rocket Companies
RKT
$42.6B
| $1.76M | ﹤0.01% |
90,683
+75,948
| +515% | +$1.36M |
|
1094
Evergy
EVRG
$19.2B
| $1.76M | ﹤0.01% |
24,212
-445
| -2% | -$33.8K |
|
1095
Markel Group
MKL
$22.8B
| $1.75M | ﹤0.01% |
814
+55
| +7% | +$111K |
|
1096
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $1.75M | ﹤0.01% |
14,930
+6,249
| +72% | +$712K |
|
1097
Constellation Brands
STZ
$23.3B
| $1.74M | ﹤0.01% |
12,619
-5,875
| -32% | -$806K |
|
|
WCN
1098
Waste Connections
WCN
$41.6B
| $1.74M | ﹤0.01% |
9,912
+2,512
| +34% | +$434K |
|
1099
F5
FFIV
$23.6B
| $1.73M | ﹤0.01% |
6,760
-937
| -12% | -$252K |
|
1100
Genuine Parts
GPC
$18.7B
| $1.72M | ﹤0.01% |
14,011
-1,673
| -11% | -$217K |
|
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.