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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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $1.72M | ﹤0.01% |
22,879
+1,043
| +5% | +$79.6K |
|
1102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.71M | ﹤0.01% |
17,449
-109
| -0.6% | -$10.8K |
|
1103
Aptiv
APTV
$10.3B
| $1.71M | ﹤0.01% |
22,417
+7,765
| +53% | +$623K |
|
1104
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.7M | ﹤0.01% |
38,151
+15,972
| +72% | +$704K |
|
1105
SoFi Select 500 ETF
SFY
$706M
| $1.7M | ﹤0.01% |
12,828
| – | – |
|
1106
Monster Beverage
MNST
$90.9B
| $1.7M | ﹤0.01% |
44,218
+1,082
| +3% | +$38.8K |
|
1107
Toyota
TM
$226B
| $1.69M | ﹤0.01% |
7,917
-164
| -2% | -$33.3K |
|
1108
Kroger
KR
$34.8B
| $1.69M | ﹤0.01% |
27,118
-17,071
| -39% | -$1.12M |
|
1109
Weyerhaeuser
WY
$17.9B
| $1.68M | ﹤0.01% |
71,069
-3,761
| -5% | -$87K |
|
1110
Huntington Bancshares
HBAN
$36.1B
| $1.68M | ﹤0.01% |
96,711
+3,155
| +3% | +$51.8K |
|
1111
Targa Resources
TRGP
$58.4B
| $1.68M | ﹤0.01% |
9,091
-562
| -6% | -$94.7K |
|
1112
Carrier Global
CARR
$51.8B
| $1.68M | ﹤0.01% |
31,704
-503,666
| -94% | -$28M |
|
1113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$675M
| $1.66M | ﹤0.01% |
21,742
+639
| +3% | +$49.9K |
|
1114
KeyCorp
KEY
$24.9B
| $1.66M | ﹤0.01% |
80,546
+9,489
| +13% | +$177K |
|
1115
Idexx Laboratories
IDXX
$44.2B
| $1.66M | ﹤0.01% |
2,456
+185
| +8% | +$126K |
|
1116
Brown & Brown
BRO
$23.6B
| $1.65M | ﹤0.01% |
20,667
-1,935
| -9% | -$161K |
|
1117
Willis Towers Watson
WTW
$30.6B
| $1.64M | ﹤0.01% |
5,002
-514
| -9% | -$168K |
|
1118
PIMCO Dynamic Income Fund
PDI
$7.3B
| $1.64M | ﹤0.01% |
92,716
+30,129
| +48% | +$553K |
|
1119
EQT Corp
EQT
$34B
| $1.63M | ﹤0.01% |
30,469
-2,316
| -7% | -$130K |
|
1120
Essential Utilities
WTRG
$11.5B
| $1.62M | ﹤0.01% |
42,119
+2,978
| +8% | +$117K |
|
1121
Omnicom Group
OMC
$24B
| $1.61M | ﹤0.01% |
19,936
+14,982
| +302% | +$1.14M |
|
1122
iShares Future Exponential Technologies ETF
XT
$4B
| $1.61M | ﹤0.01% |
23,060
+107
| +0.5% | +$7.84K |
|
1123
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.61M | ﹤0.01% |
19,508
+92
| +0.5% | +$7.64K |
|
1124
M&T Bank
MTB
$36.8B
| $1.6M | ﹤0.01% |
7,952
-524
| -6% | -$100K |
|
1125
America Movil
AMX
$70.6B
| $1.6M | ﹤0.01% |
77,387
-71
| -0.1% | -$1.56K |
|
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.