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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 | |
|---|---|---|---|---|---|---|
1726
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $295K | ﹤0.01% |
3,112
| – | – |
|
1727
Trip.com Group
TCOM
$28.3B
| $294K | ﹤0.01% |
4,094
+425
| +12% | +$30.4K |
|
1728
Cirrus Logic
CRUS
$6.07B
| $294K | ﹤0.01% |
2,477
-58
| -2% | -$7.14K |
|
1729
Armstrong World Industries
AWI
$7.7B
| $293K | ﹤0.01% |
1,536
+107
| +7% | +$20.4K |
|
1730
VeriSign
VRSN
$25.7B
| $293K | ﹤0.01% |
1,205
+58
| +5% | +$14.6K |
|
1731
New York Times
NYT
$10.4B
| $292K | ﹤0.01% |
4,212
+142
| +3% | +$8.8K |
|
1732
Nice
NICE
$5.99B
| $290K | ﹤0.01% |
2,569
-1,466
| -36% | -$177K |
|
1733
Fortune Brands Innovations
FBIN
$5.71B
| $287K | ﹤0.01% |
5,735
-1,066
| -16% | -$53.5K |
|
1734
Integer Holdings
ITGR
$4.26B
| $285K | ﹤0.01% |
3,639
+2,164
| +147% | +$172K |
|
1735
Charter Communications
CHTR
$18.4B
| $285K | ﹤0.01% |
1,364
+168
| +14% | +$37.8K |
|
1736
Corpay
CPAY
$27.4B
| $284K | ﹤0.01% |
945
+62
| +7% | +$18K |
|
1737
Unity
U
$20.4B
| $283K | ﹤0.01% |
6,416
+1,871
| +41% | +$76.3K |
|
|
SF
1738
Stifel
SF
$12.9B
| $282K | ﹤0.01% |
3,384
-152
| -4% | -$12.1K |
|
1739
iShares MSCI China ETF
MCHI
$6.16B
| $282K | ﹤0.01% |
4,695
+132
| +3% | +$8.3K |
|
1740
Oshkosh
OSK
$9.44B
| $282K | ﹤0.01% |
2,242
-188
| -8% | -$24.2K |
|
1741
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $281K | ﹤0.01% |
7,190
+356
| +5% | +$13.8K |
|
1742
Emcor
EME
$36.9B
| $279K | ﹤0.01% |
456
-50
| -10% | -$32.4K |
|
1743
Live Oak Bancshares
LOB
$2B
| $279K | ﹤0.01% |
8,110
| – | – |
|
|
IBCA
1744
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $278K | ﹤0.01% |
10,718
+4,726
| +79% | +$123K |
|
1745
Owens Corning
OC
$12.2B
| $278K | ﹤0.01% |
2,484
-428
| -15% | -$50.2K |
|
|
FTNY
1746
Franklin New York Municipal Income ETF
FTNY
$596M
| $278K | ﹤0.01% |
+35,405
| New | +$279K |
|
1747
AST SpaceMobile
ASTS
$21.3B
| $278K | ﹤0.01% |
3,823
+373
| +11% | +$26.6K |
|
1748
Liberty All-Star Equity Fund
USA
$1.87B
| $275K | ﹤0.01% |
43,790
+36,112
| +470% | +$225K |
|
1749
PagerDuty
PD
$918M
| $274K | ﹤0.01% |
20,863
-141
| -0.7% | -$2.06K |
|
1750
Invesco Trust Investment Grade Municipals
VGM
$570M
| $273K | ﹤0.01% |
26,339
+1,617
| +7% | +$16.5K |
|
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.