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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 | |
|---|---|---|---|---|---|---|
1451
Performance Food Group
PFGC
$16.8B
| $631K | ﹤0.01% |
7,022
-797
| -10% | -$77K |
|
|
PSKY
1452
Paramount Skydance Corp
PSKY
$11.4B
| $628K | ﹤0.01% |
46,894
-1,831
| -4% | -$28.6K |
|
1453
Atmos Energy
ATO
$28.7B
| $627K | ﹤0.01% |
3,742
-178
| -5% | -$30.8K |
|
1454
Yum China
YUMC
$16.3B
| $622K | ﹤0.01% |
13,034
+525
| +4% | +$24.1K |
|
1455
Cleveland-Cliffs
CLF
$6.8B
| $618K | ﹤0.01% |
46,519
-6,870
| -13% | -$86.8K |
|
1456
Molina Healthcare
MOH
$11.1B
| $618K | ﹤0.01% |
3,559
+388
| +12% | +$63.8K |
|
1457
Curtiss-Wright
CW
$25.7B
| $617K | ﹤0.01% |
1,120
+956
| +583% | +$533K |
|
1458
Federal Realty Investment Trust
FRT
$10.3B
| $616K | ﹤0.01% |
6,114
+90
| +1% | +$8.86K |
|
1459
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $615K | ﹤0.01% |
10,035
+69
| +0.7% | +$4.09K |
|
1460
Avery Dennison
AVY
$13.6B
| $615K | ﹤0.01% |
3,381
-448
| -12% | -$77.5K |
|
1461
Skyworks Solutions
SWKS
$10.4B
| $614K | ﹤0.01% |
9,682
-4,775
| -33% | -$334K |
|
1462
ProShares Large Cap Core Plus
CSM
$537M
| $612K | ﹤0.01% |
7,684
+7
| +0.1% | +$547 |
|
1463
Cognex
CGNX
$11B
| $609K | ﹤0.01% |
16,934
+10,886
| +180% | +$441K |
|
1464
Rogers Communications
RCI
$19.7B
| $609K | ﹤0.01% |
16,146
+5,243
| +48% | +$197K |
|
|
MYD
1465
DELISTED
BlackRock MuniYield Fund
MYD
| $605K | ﹤0.01% |
57,714
-6,913
| -11% | -$72.7K |
|
1466
NetApp
NTAP
$40.6B
| $604K | ﹤0.01% |
5,639
-274
| -5% | -$31.3K |
|
1467
Fidus Investment
FDUS
$747M
| $603K | ﹤0.01% |
31,233
+5
| +0% | +$99 |
|
1468
CRISPR Therapeutics
CRSP
$5.19B
| $600K | ﹤0.01% |
11,446
+2,033
| +22% | +$122K |
|
1469
Raymond James Financial
RJF
$34.8B
| $599K | ﹤0.01% |
3,731
+319
| +9% | +$51.5K |
|
1470
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $597K | ﹤0.01% |
5,874
-1,211
| -17% | -$123K |
|
1471
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $595K | ﹤0.01% |
7,804
+7,102
| +1,012% | +$620K |
|
1472
Lloyds Banking Group
LYG
$90.1B
| $594K | ﹤0.01% |
112,072
+10,479
| +10% | +$50.7K |
|
1473
Celanese
CE
$5B
| $590K | ﹤0.01% |
13,960
-3,741
| -21% | -$153K |
|
1474
Jazz Pharmaceuticals
JAZZ
$15.9B
| $589K | ﹤0.01% |
3,464
+133
| +4% | +$20.4K |
|
1475
Expeditors International
EXPD
$24.3B
| $588K | ﹤0.01% |
3,949
+661
| +20% | +$89.9K |
|
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.