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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 | |
|---|---|---|---|---|---|---|
151
Capital Group Core Bond ETF
CGCB
$5.77B
| $103M | 0.07% |
3,889,956
+98,583
| +3% | +$2.63M |
|
152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $102M | 0.06% |
2,473,907
-644,344
| -21% | -$26.3M |
|
|
THRO
153
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $101M | 0.06% |
2,631,300
+1,017,618
| +63% | +$38.9M |
|
154
CrowdStrike
CRWD
$226B
| $101M | 0.06% |
865,164
+14,020
| +2% | +$1.78M |
|
|
ARTY
155
iShares Future AI & Tech ETF
ARTY
$3.83B
| $101M | 0.06% |
2,094,259
+888,045
| +74% | +$42.8M |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $99.7M | 0.06% |
1,155,527
-35,782
| -3% | -$3.06M |
|
157
Goldman Sachs
GS
$301B
| $97.2M | 0.06% |
110,628
+5,358
| +5% | +$4.37M |
|
158
Capital One
COF
$134B
| $96.6M | 0.06% |
398,492
+57,609
| +17% | +$12.8M |
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $96.5M | 0.06% |
1,056,438
+28,218
| +3% | +$2.58M |
|
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $95.5M | 0.06% |
1,157,270
+99,630
| +9% | +$8.18M |
|
161
iShares Russell 1000 Value ETF
IWD
$84B
| $94.5M | 0.06% |
449,483
-6,648
| -1% | -$1.37M |
|
162
KLA
KLAC
$262B
| $94.1M | 0.06% |
774,250
-4,560
| -0.6% | -$535K |
|
163
Walmart Inc
WMT
$901B
| $93.7M | 0.06% |
840,596
+1,954
| +0.2% | +$210K |
|
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $93M | 0.06% |
1,042,121
+142,387
| +16% | +$12.9M |
|
165
iShares US Aerospace & Defense ETF
ITA
$15B
| $92.6M | 0.06% |
431,348
+236,672
| +122% | +$49.5M |
|
166
Palo Alto Networks
PANW
$313B
| $91.5M | 0.06% |
496,967
+13,956
| +3% | +$2.82M |
|
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $91.5M | 0.06% |
302,816
+74,586
| +33% | +$22.5M |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $91.2M | 0.06% |
364,221
+68,443
| +23% | +$17.2M |
|
169
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $90.9M | 0.06% |
1,823,801
-116,242
| -6% | -$5.75M |
|
170
American Century US Quality Growth ETF
QGRO
$2.01B
| $90M | 0.06% |
785,693
+525,662
| +202% | +$60M |
|
171
Citigroup
C
$228B
| $88.9M | 0.06% |
761,791
+91,858
| +14% | +$9.54M |
|
172
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $87.8M | 0.06% |
1,064,056
+124,578
| +13% | +$10.1M |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $87.7M | 0.06% |
1,868,856
+53,271
| +3% | +$2.45M |
|
174
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $87.3M | 0.06% |
1,826,796
-101,207
| -5% | -$4.85M |
|
175
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $86.8M | 0.05% |
1,374,642
-314,109
| -19% | -$19.7M |
|
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.