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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 | |
|---|---|---|---|---|---|---|
1576
ON Semiconductor
ON
$32.2B
| $454K | ﹤0.01% |
8,393
-1,900
| -18% | -$97.5K |
|
1577
Moderna
MRNA
$25.3B
| $454K | ﹤0.01% |
15,381
-5,769
| -27% | -$157K |
|
1578
Revvity
RVTY
$13B
| $453K | ﹤0.01% |
4,682
+336
| +8% | +$32.3K |
|
1579
Enphase Energy
ENPH
$5.35B
| $452K | ﹤0.01% |
14,091
+5,555
| +65% | +$180K |
|
1580
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $448K | ﹤0.01% |
9,607
+242
| +3% | +$11.3K |
|
1581
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $446K | ﹤0.01% |
10,110
+2,834
| +39% | +$126K |
|
1582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $446K | ﹤0.01% |
20,573
+8,058
| +64% | +$175K |
|
1583
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $444K | ﹤0.01% |
8,433
-536
| -6% | -$28.3K |
|
1584
Textron
TXT
$15.3B
| $444K | ﹤0.01% |
5,094
+1,066
| +26% | +$89.2K |
|
1585
VanEck BDC Income ETF
BIZD
$1.69B
| $443K | ﹤0.01% |
31,223
-10,448
| -25% | -$150K |
|
1586
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $443K | ﹤0.01% |
19,182
+983
| +5% | +$22.8K |
|
1587
iShares China Large-Cap ETF
FXI
$4.16B
| $437K | ﹤0.01% |
11,417
+324
| +3% | +$12.9K |
|
1588
Toll Brothers
TOL
$13.9B
| $437K | ﹤0.01% |
3,228
-334
| -9% | -$45.3K |
|
1589
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $436K | ﹤0.01% |
7,034
-27
| -0.4% | -$1.65K |
|
1590
XPO
XPO
$24.7B
| $436K | ﹤0.01% |
3,208
+1,903
| +146% | +$259K |
|
1591
Agnico Eagle Mines
AEM
$94.4B
| $436K | ﹤0.01% |
2,570
-186
| -7% | -$31.3K |
|
1592
Vodafone
VOD
$37.9B
| $435K | ﹤0.01% |
32,940
-6,930
| -17% | -$83.8K |
|
|
CVGW
1593
DELISTED
Calavo Growers
CVGW
| $435K | ﹤0.01% |
20,000
| – | – |
|
1594
Las Vegas Sands
LVS
$29.9B
| $434K | ﹤0.01% |
6,664
+3,195
| +92% | +$196K |
|
1595
ProShares Ultra Technology
ROM
$1.32B
| $432K | ﹤0.01% |
4,580
-1,115
| -20% | -$107K |
|
|
MSLC
1596
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
| $432K | ﹤0.01% |
7,938
+2,881
| +57% | +$158K |
|
1597
Lazard
LAZ
$4.35B
| $429K | ﹤0.01% |
8,825
+1,354
| +18% | +$67.6K |
|
1598
Globus Medical
GMED
$11.5B
| $427K | ﹤0.01% |
4,889
+3,890
| +389% | +$295K |
|
1599
Invesco Preferred ETF
PGX
$3.77B
| $426K | ﹤0.01% |
37,859
-1,052
| -3% | -$12K |
|
1600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $425K | ﹤0.01% |
4,746
+112
| +2% | +$9.97K |
|
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.