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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 | |
|---|---|---|---|---|---|---|
1126
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $1.6M | ﹤0.01% |
39,614
+29,167
| +279% | +$1.16M |
|
1127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.59M | ﹤0.01% |
35,370
+7,389
| +26% | +$336K |
|
1128
Ingersoll Rand
IR
$32.6B
| $1.59M | ﹤0.01% |
20,042
-1,598
| -7% | -$126K |
|
1129
Lincoln National
LNC
$8.78B
| $1.59M | ﹤0.01% |
35,639
-8,557
| -19% | -$356K |
|
1130
Ares Management
ARES
$33B
| $1.58M | ﹤0.01% |
9,774
-1,751
| -15% | -$273K |
|
1131
Nucor
NUE
$62B
| $1.58M | ﹤0.01% |
9,662
-213
| -2% | -$32K |
|
1132
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.57M | ﹤0.01% |
23,553
+229
| +1% | +$15.2K |
|
1133
Sun Life Financial
SLF
$45.1B
| $1.57M | ﹤0.01% |
25,132
+3,307
| +15% | +$200K |
|
1134
American Century Quality Diversified International ETF
QINT
$696M
| $1.57M | ﹤0.01% |
24,422
+694
| +3% | +$43.4K |
|
1135
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.56M | ﹤0.01% |
25,661
+4,274
| +20% | +$252K |
|
1136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.56M | ﹤0.01% |
43,331
+4,206
| +11% | +$149K |
|
1137
Workday
WDAY
$49.5B
| $1.55M | ﹤0.01% |
7,236
+216
| +3% | +$49.1K |
|
1138
Citizens Financial Group
CFG
$31.4B
| $1.55M | ﹤0.01% |
26,593
-382
| -1% | -$20.5K |
|
1139
Ubiquiti
UI
$35.1B
| $1.54M | ﹤0.01% |
2,789
+912
| +49% | +$577K |
|
1140
Tapestry
TPR
$26.2B
| $1.54M | ﹤0.01% |
12,061
-443
| -4% | -$50.6K |
|
1141
United Parks & Resorts
PRKS
$2.04B
| $1.54M | ﹤0.01% |
42,422
+4,577
| +12% | +$190K |
|
1142
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.53M | ﹤0.01% |
14,874
-15
| -0.1% | -$1.59K |
|
1143
Expedia Group
EXPE
$39.6B
| $1.53M | ﹤0.01% |
5,402
+539
| +11% | +$133K |
|
1144
Autodesk
ADSK
$53.5B
| $1.52M | ﹤0.01% |
5,122
-9
| -0.2% | -$2.72K |
|
1145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.51M | ﹤0.01% |
30,026
-8,234
| -22% | -$416K |
|
1146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| $1.51M | ﹤0.01% |
20,242
+5,390
| +36% | +$416K |
|
1147
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.51M | ﹤0.01% |
6,086
+12
| +0.2% | +$2.95K |
|
1148
Lamar Advertising Co
LAMR
$15.8B
| $1.51M | ﹤0.01% |
11,917
+1,184
| +11% | +$148K |
|
1149
Ball Corp
BALL
$16.2B
| $1.5M | ﹤0.01% |
28,325
-84,717
| -75% | -$4.17M |
|
|
WCC
1150
WESCO International
WCC
$17.6B
| $1.5M | ﹤0.01% |
6,131
-171
| -3% | -$41.9K |
|
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.