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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 | |
|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$8.73B
| $542K | ﹤0.01% |
24,295
-5,906
| -20% | -$125K |
|
1502
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $541K | ﹤0.01% |
9,097
-2,679
| -23% | -$156K |
|
1503
Fortis
FTS
$29B
| $541K | ﹤0.01% |
10,410
+5,912
| +131% | +$303K |
|
1504
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $540K | ﹤0.01% |
11,643
-1,515
| -12% | -$69.9K |
|
1505
Service Corp International
SCI
$11.5B
| $537K | ﹤0.01% |
6,882
-386
| -5% | -$30.9K |
|
1506
Globant
GLOB
$1.61B
| $536K | ﹤0.01% |
8,197
+2,292
| +39% | +$144K |
|
1507
NGL Energy Partners
NGL
$2.24B
| $529K | ﹤0.01% |
52,865
-4,982
| -9% | -$41.8K |
|
1508
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $527K | ﹤0.01% |
2,285
-218
| -9% | -$50K |
|
1509
MongoDB
MDB
$37B
| $524K | ﹤0.01% |
1,248
+393
| +46% | +$143K |
|
1510
ITT
ITT
$19.6B
| $523K | ﹤0.01% |
3,015
+305
| +11% | +$54.6K |
|
1511
Watsco Inc
WSO
$12.9B
| $523K | ﹤0.01% |
1,551
+656
| +73% | +$234K |
|
1512
iShares Dow Jones US ETF
IYY
$3.09B
| $522K | ﹤0.01% |
3,146
+5
| +0.2% | +$823 |
|
1513
ProShares UltraPro QQQ
TQQQ
$38.5B
| $521K | ﹤0.01% |
9,883
-5,985
| -38% | -$322K |
|
1514
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $521K | ﹤0.01% |
2,724
-369
| -12% | -$71K |
|
|
CTRA
1515
DELISTED
Coterra Energy
CTRA
| $521K | ﹤0.01% |
19,787
+2,863
| +17% | +$72.1K |
|
1516
Four Corners Property Trust
FCPT
$2.77B
| $520K | ﹤0.01% |
22,565
| – | – |
|
1517
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $518K | ﹤0.01% |
10,312
+9,281
| +900% | +$470K |
|
1518
Franklin Resources
BEN
$17.2B
| $516K | ﹤0.01% |
21,617
+10,541
| +95% | +$242K |
|
1519
iShares Global Financials ETF
IXG
$702M
| $514K | ﹤0.01% |
4,257
+158
| +4% | +$18.4K |
|
1520
Pembina Pipeline
PBA
$28.7B
| $512K | ﹤0.01% |
13,463
+565
| +4% | +$21.7K |
|
1521
Pinterest
PINS
$13.6B
| $512K | ﹤0.01% |
19,778
-3,115
| -14% | -$89.7K |
|
1522
Bank OZK
OZK
$5.72B
| $510K | ﹤0.01% |
11,079
+721
| +7% | +$33.7K |
|
|
IBMS
1523
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $509K | ﹤0.01% |
19,548
+17,987
| +1,152% | +$468K |
|
1524
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $509K | ﹤0.01% |
14,688
+3,382
| +30% | +$115K |
|
1525
Gaming and Leisure Properties
GLPI
$12.7B
| $509K | ﹤0.01% |
11,382
+3,351
| +42% | +$149K |
|
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.