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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 | |
|---|---|---|---|---|---|---|
1851
Haleon
HLN
$42.7B
| $209K | ﹤0.01% |
20,654
+2,172
| +12% | +$20.6K |
|
1852
Ambev
ABEV
$43.2B
| $208K | ﹤0.01% |
84,194
-2,800
| -3% | -$6.67K |
|
1853
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $207K | ﹤0.01% |
3,685
-291
| -7% | -$16.2K |
|
1854
Columbia India Consumer ETF
INCO
$237M
| $207K | ﹤0.01% |
3,193
+1,096
| +52% | +$71.2K |
|
1855
Reinsurance Group of America
RGA
$16.3B
| $207K | ﹤0.01% |
1,016
+437
| +75% | +$84.5K |
|
1856
ASE Group
ASX
$103B
| $207K | ﹤0.01% |
12,831
+3,873
| +43% | +$55K |
|
1857
Franklin Financial Services
FRAF
$288M
| $207K | ﹤0.01% |
4,115
| – | – |
|
1858
Penske Automotive Group
PAG
$14.4B
| $206K | ﹤0.01% |
1,299
+56
| +5% | +$9.21K |
|
1859
Invesco Financial Preferred ETF
PGF
$668M
| $205K | ﹤0.01% |
14,479
+1,334
| +10% | +$19.2K |
|
1860
Hexcel
HXL
$7.87B
| $205K | ﹤0.01% |
2,768
+1,554
| +128% | +$110K |
|
1861
Caesars Entertainment
CZR
$6.06B
| $203K | ﹤0.01% |
8,691
+1,743
| +25% | +$39.2K |
|
1862
First Busey Corp
BUSE
$2.58B
| $203K | ﹤0.01% |
8,536
+17
| +0.2% | +$400 |
|
1863
Bentley Systems
BSY
$10.9B
| $203K | ﹤0.01% |
5,315
-142
| -3% | -$6.47K |
|
1864
Waters Corp
WAT
$40.5B
| $202K | ﹤0.01% |
531
+64
| +14% | +$23.5K |
|
1865
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $201K | ﹤0.01% |
4,227
+244
| +6% | +$11.5K |
|
1866
Equity Residential
EQR
$24.7B
| $200K | ﹤0.01% |
3,174
-390
| -11% | -$23.9K |
|
1867
Royce Value Trust
RVT
$2.32B
| $200K | ﹤0.01% |
12,417
+1,172
| +10% | +$18.8K |
|
1868
Gen Digital
GEN
$17B
| $200K | ﹤0.01% |
7,344
-1,365
| -16% | -$36.7K |
|
|
SOLS
1869
Solstice Advanced Materials
SOLS
$9.95B
| $199K | ﹤0.01% |
+4,103
| New | +$193K |
|
|
EMO
1870
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $199K | ﹤0.01% |
4,457
| – | – |
|
1871
Etsy
ETSY
$7.33B
| $199K | ﹤0.01% |
3,583
-330
| -8% | -$20.1K |
|
1872
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $197K | ﹤0.01% |
4,302
+1,642
| +62% | +$75.2K |
|
1873
Sun Communities
SUI
$15B
| $196K | ﹤0.01% |
1,585
+1,000
| +171% | +$125K |
|
1874
NNN REIT
NNN
$8.83B
| $196K | ﹤0.01% |
4,938
+3,161
| +178% | +$130K |
|
1875
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $196K | ﹤0.01% |
2,871
+745
| +35% | +$50.4K |
|
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.