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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$390B
| $122M | 0.08% |
715,263
+14,978
| +2% | +$2.33M |
|
127
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
| $122M | 0.08% |
3,230,962
+749,061
| +30% | +$27.9M |
|
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $120M | 0.08% |
1,168,200
-139,832
| -11% | -$14.4M |
|
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $119M | 0.08% |
2,098,138
+168,784
| +9% | +$9.48M |
|
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $119M | 0.08% |
1,509,757
+97,551
| +7% | +$7.7M |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $118M | 0.07% |
832,893
+14,797
| +2% | +$2.09M |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $115M | 0.07% |
238,345
-30,528
| -11% | -$14.4M |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $114M | 0.07% |
1,201,583
+40,991
| +4% | +$3.86M |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $114M | 0.07% |
1,136,034
-68,999
| -6% | -$6.93M |
|
135
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $114M | 0.07% |
1,179,604
+109,656
| +10% | +$10.5M |
|
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $113M | 0.07% |
1,959,117
+346,515
| +21% | +$19.9M |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $113M | 0.07% |
3,464,084
-36,175
| -1% | -$1.21M |
|
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $113M | 0.07% |
2,543,461
+50,489
| +2% | +$2.21M |
|
139
Caterpillar
CAT
$388B
| $112M | 0.07% |
194,886
-28,639
| -13% | -$15.9M |
|
140
Salesforce
CRM
$162B
| $111M | 0.07% |
420,044
+8,182
| +2% | +$2.03M |
|
141
RTX Corp
RTX
$302B
| $110M | 0.07% |
598,642
-65,147
| -10% | -$11.3M |
|
142
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $110M | 0.07% |
1,973,250
+398,485
| +25% | +$21.7M |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $108M | 0.07% |
1,654,981
-13,494
| -0.8% | -$877K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $107M | 0.07% |
1,290,103
+203,838
| +19% | +$16.9M |
|
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $106M | 0.07% |
2,219,872
+108,618
| +5% | +$5.22M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $105M | 0.07% |
1,085,736
-52,335
| -5% | -$5.04M |
|
147
iShares Core US REIT ETF
USRT
$4.53B
| $105M | 0.07% |
1,841,087
+92,589
| +5% | +$5.36M |
|
148
Procter & Gamble
PG
$338B
| $105M | 0.07% |
731,399
+1,508
| +0.2% | +$222K |
|
149
VanEck High Yield Muni ETF
HYD
$4.4B
| $104M | 0.07% |
2,040,068
+79,434
| +4% | +$4.05M |
|
150
Chevron
CVX
$386B
| $104M | 0.07% |
683,782
+10,104
| +1% | +$1.54M |
|
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.