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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 | |
|---|---|---|---|---|---|---|
|
BTC
1251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
| $1.13M | ﹤0.01% |
29,177
+28,812
| +7,894% | +$1.28M |
|
1252
RPM International
RPM
$14.3B
| $1.12M | ﹤0.01% |
10,814
-1,266
| -10% | -$137K |
|
1253
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $1.12M | ﹤0.01% |
17,312
+851
| +5% | +$52.4K |
|
1254
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.12M | ﹤0.01% |
126,037
+11,822
| +10% | +$110K |
|
1255
Copart
CPRT
$29.1B
| $1.11M | ﹤0.01% |
28,430
-5,813
| -17% | -$241K |
|
1256
First Solar
FSLR
$24.4B
| $1.11M | ﹤0.01% |
4,252
-272
| -6% | -$68.6K |
|
1257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.11M | ﹤0.01% |
12,191
-328
| -3% | -$29.5K |
|
1258
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.11M | ﹤0.01% |
12,191
+738
| +6% | +$66.7K |
|
|
MMT
1259
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.1M | ﹤0.01% |
235,831
| – | – |
|
1260
Crown Castle
CCI
$32.3B
| $1.09M | ﹤0.01% |
12,253
-3,865
| -24% | -$355K |
|
1261
O-I Glass
OI
$1.05B
| $1.08M | ﹤0.01% |
72,906
+30,355
| +71% | +$402K |
|
1262
Fidelity National Information Services
FIS
$22.2B
| $1.07M | ﹤0.01% |
16,027
+994
| +7% | +$65.5K |
|
1263
Crown Holdings
CCK
$13B
| $1.06M | ﹤0.01% |
10,321
+967
| +10% | +$94.2K |
|
|
XAGG
1264
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $1.06M | ﹤0.01% |
+21,056
| New | +$1.06M |
|
1265
Pinnacle West Capital
PNW
$12.3B
| $1.05M | ﹤0.01% |
11,888
+2,366
| +25% | +$212K |
|
1266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.05M | ﹤0.01% |
14,274
-1,708
| -11% | -$125K |
|
1267
Brookfield Asset Management
BAM
$86.7B
| $1.05M | ﹤0.01% |
20,039
+14,724
| +277% | +$792K |
|
1268
Baker Hughes
BKR
$64.4B
| $1.05M | ﹤0.01% |
22,993
+5,971
| +35% | +$283K |
|
1269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.04M | ﹤0.01% |
7,348
+24
| +0.3% | +$3.41K |
|
1270
Southern Copper
SCCO
$158B
| $1.04M | ﹤0.01% |
7,492
+2,472
| +49% | +$323K |
|
1271
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $1.04M | ﹤0.01% |
10,334
+6,427
| +164% | +$647K |
|
1272
Ciena
CIEN
$60.1B
| $1.04M | ﹤0.01% |
4,453
+28
| +0.6% | +$5.43K |
|
1273
iShares US Transportation ETF
IYT
$2.29B
| $1.04M | ﹤0.01% |
13,957
-2,643
| -16% | -$192K |
|
1274
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.03M | ﹤0.01% |
6,455
+352
| +6% | +$55.7K |
|
1275
Stanley Black & Decker
SWK
$15.4B
| $1.03M | ﹤0.01% |
13,846
-3,852
| -22% | -$271K |
|
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.