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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 | |
|---|---|---|---|---|---|---|
|
Q
1276
Qnity Electronics Inc
Q
$29.8B
| $1.03M | ﹤0.01% |
+12,579
| New | +$1.07M |
|
1277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.02M | ﹤0.01% |
11,877
+1,653
| +16% | +$142K |
|
1278
American Century Focused Large Cap Value ETF
FLV
$378M
| $1.02M | ﹤0.01% |
13,470
+1,384
| +11% | +$103K |
|
1279
DaVita
DVA
$11.6B
| $1.02M | ﹤0.01% |
8,967
+7,243
| +420% | +$881K |
|
1280
McCormick & Company Non-Voting
MKC
$14.7B
| $1.02M | ﹤0.01% |
14,935
-1,466
| -9% | -$97.4K |
|
1281
NetEase
NTES
$79.9B
| $1.01M | ﹤0.01% |
7,372
+4,721
| +178% | +$670K |
|
1282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1M | ﹤0.01% |
15,196
-128
| -0.8% | -$8.51K |
|
1283
Halliburton
HAL
$28.7B
| $1M | ﹤0.01% |
35,514
-487
| -1% | -$12.9K |
|
|
PFN
1284
PIMCO Income Strategy Fund II
PFN
$699M
| $1M | ﹤0.01% |
133,598
-21,593
| -14% | -$161K |
|
1285
CF Industries
CF
$18B
| $999K | ﹤0.01% |
12,912
-59
| -0.5% | -$4.85K |
|
1286
Leidos
LDOS
$18B
| $990K | ﹤0.01% |
5,490
+578
| +12% | +$110K |
|
1287
MGE Energy Inc
MGEE
$3.09B
| $982K | ﹤0.01% |
12,528
+3,914
| +45% | +$322K |
|
1288
Devon Energy
DVN
$50.1B
| $977K | ﹤0.01% |
26,671
-454
| -2% | -$15.8K |
|
1289
VanEck Short High Yield Muni ETF
SHYD
$454M
| $969K | ﹤0.01% |
42,285
+7,074
| +20% | +$162K |
|
|
1290
Lyft
LYFT
$6.56B
| $969K | ﹤0.01% |
50,008
-3,587,895
| -99% | -$74.6M |
|
1291
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $966K | ﹤0.01% |
8,886
+56
| +0.6% | +$6.05K |
|
1292
First Horizon
FHN
$12.4B
| $963K | ﹤0.01% |
40,296
+507
| +1% | +$11.3K |
|
1293
Sprouts Farmers Market
SFM
$7.72B
| $962K | ﹤0.01% |
12,076
+5,244
| +77% | +$471K |
|
1294
Clorox
CLX
$12.7B
| $961K | ﹤0.01% |
9,529
-1,169
| -11% | -$127K |
|
1295
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $959K | ﹤0.01% |
4,062
+715
| +21% | +$170K |
|
1296
AXIS Capital
AXS
$7.43B
| $958K | ﹤0.01% |
8,944
-1,140
| -11% | -$113K |
|
1297
Ionis Pharmaceuticals
IONS
$9.41B
| $949K | ﹤0.01% |
11,998
-784
| -6% | -$59K |
|
1298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $949K | ﹤0.01% |
19,288
-2,361
| -11% | -$117K |
|
1299
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $947K | ﹤0.01% |
5,396
-1,150
| -18% | -$202K |
|
1300
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $947K | ﹤0.01% |
78,771
+1,275
| +2% | +$15.2K |
|
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.