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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 | |
|---|---|---|---|---|---|---|
1401
Steel Dynamics
STLD
$36.8B
| $721K | ﹤0.01% |
4,258
+2,494
| +141% | +$396K |
|
1402
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $719K | ﹤0.01% |
17,435
+102
| +0.6% | +$4.17K |
|
1403
Invesco Large Cap Growth ETF
PWB
$2.45B
| $719K | ﹤0.01% |
5,653
+480
| +9% | +$61K |
|
1404
Icon
ICLR
$12.6B
| $718K | ﹤0.01% |
3,940
+37
| +0.9% | +$6.59K |
|
1405
Honda
HMC
$40.8B
| $716K | ﹤0.01% |
24,283
-3,123
| -11% | -$94.8K |
|
1406
Deutsche Bank
DB
$72.4B
| $713K | ﹤0.01% |
18,492
+10,551
| +133% | +$381K |
|
1407
NiSource
NI
$20.4B
| $712K | ﹤0.01% |
17,047
-5,868
| -26% | -$251K |
|
1408
AMES National
ATLO
$280M
| $712K | ﹤0.01% |
30,998
| – | – |
|
1409
iShares North American Natural Resources ETF
IGE
$793M
| $709K | ﹤0.01% |
14,117
+1,368
| +11% | +$67.1K |
|
1410
Ares Capital
ARCC
$14.3B
| $708K | ﹤0.01% |
34,988
+21,588
| +161% | +$435K |
|
1411
WisdomTree US MidCap Fund
EZM
$963M
| $704K | ﹤0.01% |
10,545
+196
| +2% | +$12.9K |
|
1412
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $704K | ﹤0.01% |
19,442
+23
| +0.1% | +$870 |
|
1413
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $704K | ﹤0.01% |
7,377
+116
| +2% | +$10.7K |
|
1414
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $702K | ﹤0.01% |
14,592
+1,299
| +10% | +$65.6K |
|
|
CADE
1415
DELISTED
Cadence Bank
CADE
| $697K | ﹤0.01% |
16,274
+10,032
| +161% | +$397K |
|
|
VG
1416
Venture Global Inc
VG
$35.1B
| $695K | ﹤0.01% |
101,864
+100,164
| +5,892% | +$834K |
|
1417
Alerian MLP ETF
AMLP
$13.2B
| $689K | ﹤0.01% |
14,663
+5,870
| +67% | +$275K |
|
1418
Jones Lang LaSalle
JLL
$17.1B
| $686K | ﹤0.01% |
2,038
-238
| -10% | -$74.6K |
|
1419
Ryan Specialty Holdings
RYAN
$10.7B
| $685K | ﹤0.01% |
13,265
-57
| -0.4% | -$3.13K |
|
1420
SentinelOne
S
$7.97B
| $683K | ﹤0.01% |
45,551
-8,538
| -16% | -$140K |
|
1421
Verisk Analytics
VRSK
$23.8B
| $683K | ﹤0.01% |
3,053
-112
| -4% | -$25.3K |
|
1422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $682K | ﹤0.01% |
16,912
+3,515
| +26% | +$145K |
|
1423
Crocs
CROX
$6.32B
| $682K | ﹤0.01% |
7,977
-3,513
| -31% | -$294K |
|
1424
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $680K | ﹤0.01% |
13,846
+13,235
| +2,166% | +$651K |
|
1425
West Pharmaceutical
WST
$24.5B
| $680K | ﹤0.01% |
2,472
-963
| -28% | -$263K |
|
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.