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
TDY icon
1801
Teledyne Technologies
TDY
$31.5B
$231K ﹤0.01%
453
-12
-3% -$6.32K
ALNY icon
1802
Alnylam Pharmaceuticals
ALNY
$30.6B
$231K ﹤0.01%
581
+14
+2% +$6.2K
GGG icon
1803
Graco
GGG
$13.3B
$231K ﹤0.01%
2,813
+139
+5% +$11.4K
EES icon
1804
WisdomTree US SmallCap Earnings Fund
EES
$739M
$230K ﹤0.01%
4,046
+966
+31% +$54K
DIAX
1805
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$230K ﹤0.01%
15,080
+775
+5% +$11.5K
MSM icon
1806
MSC Industrial Direct
MSM
$6.91B
$230K ﹤0.01%
2,736
-884
-24% -$76.6K
BL icon
1807
BlackLine
BL
$1.77B
$230K ﹤0.01%
4,151
-27
-0.6% -$1.49K
ETB
1808
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$229K ﹤0.01%
15,007
-383
-2% -$5.79K
FEP icon
1809
First Trust Europe AlphaDEX Fund
FEP
$536M
$228K ﹤0.01%
4,246
+101
+2% +$5.21K
TNL icon
1810
Travel + Leisure Co
TNL
$4.63B
$227K ﹤0.01%
3,221
+70
+2% +$4.59K
ARKG icon
1811
ARK Genomic Revolution ETF
ARKG
$1.74B
$227K ﹤0.01%
7,829
-582
-7% -$17.5K
CMA
1812
DELISTED
Comerica
CMA
$227K ﹤0.01%
2,607
+755
+41% +$60.8K
BLE
1813
DELISTED
BlackRock Municipal Income Trust II
BLE
$226K ﹤0.01%
21,660
-1,267
-6% -$13.2K
KIM icon
1814
Kimco Realty
KIM
$16.4B
$226K ﹤0.01%
11,155
+3,351
+43% +$69.6K
XENE icon
1815
Xenon Pharmaceuticals
XENE
$6.03B
$224K ﹤0.01%
5,000
– –
BBH icon
1816
VanEck Biotech ETF
BBH
$424M
$223K ﹤0.01%
1,179
-39
-3% -$7.22K
EXR icon
1817
Extra Space Storage
EXR
$31.2B
$223K ﹤0.01%
1,712
+190
+12% +$25.9K
ELAN icon
1818
Elanco Animal Health
ELAN
$11.8B
$223K ﹤0.01%
9,835
+3,492
+55% +$76K
YETI icon
1819
Yeti Holdings
YETI
$3.38B
$222K ﹤0.01%
5,029
-717
-12% -$27.6K
SMMV icon
1820
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$222K ﹤0.01%
5,124
-877
-15% -$37.6K
UPRO icon
1821
ProShares UltraPro S&P 500
UPRO
$5.82B
$222K ﹤0.01%
1,915
-48
-2% -$5.49K
SIZE icon
1822
iShares MSCI USA Size Factor ETF
SIZE
$447M
$221K ﹤0.01%
1,370
-99
-7% -$15.9K
SAH icon
1823
Sonic Automotive
SAH
$2.56B
$221K ﹤0.01%
3,577
+284
+9% +$18.8K
BST icon
1824
BlackRock Science and Technology Trust
BST
$1.73B
$221K ﹤0.01%
5,457
-2,668
-33% -$110K
GBTC icon
1825
Grayscale Bitcoin Trust
GBTC
$9.44B
$221K ﹤0.01%
3,234
+1,130
+54% +$88.6K
71 72
73
74 75

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.