We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.39B
Cap. Flow %
3.41%
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$319M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$291M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$94.4M
2
LYFT icon
Lyft
LYFT
+$74.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$62.5M
4
UBER icon
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
NXJ
1776
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$248K ﹤0.01%
19,584
+330
+2% +$4.18K
BCE icon
1777
BCE
BCE
$21.9B
$247K ﹤0.01%
10,360
-382
-4% -$8.9K
R icon
1778
Ryder
R
$10.1B
$245K ﹤0.01%
1,283
-46
-3% -$8.27K
AVLC icon
1779
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$244K ﹤0.01%
3,109
+466
+18% +$36.2K
EUFN icon
1780
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$244K ﹤0.01%
6,573
+2,067
+46% +$71.8K
FNDB icon
1781
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$244K ﹤0.01%
9,172
– –
DNP icon
1782
DNP Select Income Fund
DNP
$4.14B
$243K ﹤0.01%
24,291
+7,001
+40% +$70.5K
LAR
1783
Lithium Argentina AG
LAR
$1.12B
$243K ﹤0.01%
43,474
-5,197
-11% -$24.7K
PSK icon
1784
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$242K ﹤0.01%
7,641
-1,175
-13% -$38K
CLOV icon
1785
Clover Health Investments
CLOV
$2.44B
$240K ﹤0.01%
102,200
+101,900
+33,967% +$279K
STEW
1786
SRH Total Return Fund
STEW
$1.79B
$240K ﹤0.01%
12,918
+3,279
+34% +$58.9K
HRI icon
1787
Herc Holdings
HRI
$5.8B
$239K ﹤0.01%
1,608
+72
+5% +$9.87K
IT icon
1788
Gartner
IT
$11.4B
$238K ﹤0.01%
945
+3
+0.3% +$722
MFM
1789
Aberdeen Municipal Income Fund
MFM
$226M
$238K ﹤0.01%
43,863
-15,924
-27% -$85.8K
LDP icon
1790
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$237K ﹤0.01%
11,203
– –
BF.B icon
1791
Brown-Forman Class B
BF.B
$13B
$237K ﹤0.01%
9,100
-282
-3% -$7.93K
ALGN icon
1792
Align Technology
ALGN
$12.9B
$237K ﹤0.01%
1,517
-15
-1% -$2.15K
TME icon
1793
Tencent Music
TME
$14.5B
$236K ﹤0.01%
13,462
+7
+0.1% +$142
MOO icon
1794
VanEck Agribusiness ETF
MOO
$976M
$236K ﹤0.01%
3,238
-18
-0.6% -$1.31K
BNS icon
1795
Scotiabank
BNS
$112B
$235K ﹤0.01%
3,193
+239
+8% +$16.2K
FTI icon
1796
TechnipFMC
FTI
$30.8B
$235K ﹤0.01%
5,266
+262
+5% +$11.1K
FNB icon
1797
FNB Corp
FNB
$6.93B
$234K ﹤0.01%
13,687
+268
+2% +$4.38K
MEDP icon
1798
Medpace
MEDP
$16.1B
$233K ﹤0.01%
415
+10
+2% +$5.68K
OIA icon
1799
Invesco Municipal Income Opportunities Trust
OIA
$294M
$233K ﹤0.01%
38,779
-8,721
-18% -$52.6K
NSIT icon
1800
Insight Enterprises
NSIT
$4.53B
$232K ﹤0.01%
2,846
-21
-0.7% -$1.97K
70 71
72
73 74

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.