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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 | |
|---|---|---|---|---|---|---|
1151
Sempra
SRE
$56.9B
| $1.5M | ﹤0.01% |
16,980
-575
| -3% | -$52.4K |
|
1152
Diageo
DEO
$53.1B
| $1.5M | ﹤0.01% |
17,368
-1,025
| -6% | -$94.4K |
|
1153
American Financial Group
AFG
$12B
| $1.49M | ﹤0.01% |
10,907
+505
| +5% | +$69.3K |
|
1154
Jack Henry & Associates
JKHY
$10.9B
| $1.48M | ﹤0.01% |
8,127
-975
| -11% | -$162K |
|
1155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.48M | ﹤0.01% |
19,083
+9,374
| +97% | +$732K |
|
1156
Keurig Dr Pepper
KDP
$43.1B
| $1.47M | ﹤0.01% |
52,646
+39,156
| +290% | +$1.08M |
|
|
PPL
1157
PPL Corp
PPL
$26.8B
| $1.47M | ﹤0.01% |
42,099
+6,528
| +18% | +$235K |
|
1158
Generac Holdings
GNRC
$13B
| $1.47M | ﹤0.01% |
10,766
+4,071
| +61% | +$657K |
|
1159
iShares US Oil & Gas Exploration & Production ETF
IEO
$599M
| $1.47M | ﹤0.01% |
16,444
-18,449
| -53% | -$1.68M |
|
1160
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.45M | ﹤0.01% |
22,349
+4,669
| +26% | +$300K |
|
1161
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.45M | ﹤0.01% |
57,570
+27,301
| +90% | +$686K |
|
1162
PVH
PVH
$3.77B
| $1.44M | ﹤0.01% |
21,552
+236
| +1% | +$18.5K |
|
1163
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.44M | ﹤0.01% |
17,827
+586
| +3% | +$46.3K |
|
|
AQEC
1164
AQE Core ETF
AQEC
$624M
| $1.44M | ﹤0.01% |
+55,512
| New | +$1.42M |
|
1165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.43M | ﹤0.01% |
57,304
-22,674
| -28% | -$600K |
|
1166
Zoom
ZM
$30.9B
| $1.42M | ﹤0.01% |
16,485
+10,447
| +173% | +$879K |
|
1167
Strategy Inc
MSTR
$36.5B
| $1.42M | ﹤0.01% |
9,358
+154
| +2% | +$35.5K |
|
1168
Kenvue
KVUE
$36.8B
| $1.42M | ﹤0.01% |
82,225
-123,236
| -60% | -$2.01M |
|
1169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.42M | ﹤0.01% |
28,168
+9,462
| +51% | +$476K |
|
1170
LyondellBasell Industries
LYB
$20.6B
| $1.41M | ﹤0.01% |
32,677
+5,368
| +20% | +$243K |
|
1171
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $1.41M | ﹤0.01% |
14,611
-197
| -1% | -$18.7K |
|
1172
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.41M | ﹤0.01% |
45,313
+6,420
| +17% | +$196K |
|
1173
Microchip Technology
MCHP
$42.5B
| $1.41M | ﹤0.01% |
22,146
+165
| +0.8% | +$10.2K |
|
1174
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.41M | ﹤0.01% |
20,979
-2,500
| -11% | -$166K |
|
1175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.41M | ﹤0.01% |
62,967
-757,633
| -92% | -$16.9M |
|
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.