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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 | |
|---|---|---|---|---|---|---|
1901
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $188K | ﹤0.01% |
12,284
| – | – |
|
1902
RB Global
RBA
$15.6B
| $187K | ﹤0.01% |
1,821
+225
| +14% | +$22.9K |
|
1903
InvenTrust Properties
IVT
$2.62B
| $186K | ﹤0.01% |
6,609
-9
| -0.1% | -$253 |
|
1904
Tanger
SKT
$4.42B
| $186K | ﹤0.01% |
5,571
-306
| -5% | -$10.2K |
|
1905
Guardant Health
GH
$21.1B
| $186K | ﹤0.01% |
1,819
-528
| -22% | -$47.2K |
|
1906
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $186K | ﹤0.01% |
4,820
+1,145
| +31% | +$44.2K |
|
|
AWF
1907
AllianceBernstein Global High Income Fund
AWF
$875M
| $186K | ﹤0.01% |
17,369
-864
| -5% | -$9.37K |
|
1908
Simmons First National
SFNC
$3.48B
| $185K | ﹤0.01% |
9,813
-3,939
| -29% | -$73K |
|
1909
Kontoor Brands
KTB
$4.69B
| $185K | ﹤0.01% |
3,024
+27
| +0.9% | +$2K |
|
1910
Chewy
CHWY
$9.18B
| $184K | ﹤0.01% |
5,581
+341
| +7% | +$11.8K |
|
1911
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $184K | ﹤0.01% |
3,424
+3,239
| +1,751% | +$176K |
|
1912
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $184K | ﹤0.01% |
2,836
-369
| -12% | -$25.1K |
|
1913
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $184K | ﹤0.01% |
3,645
-403
| -10% | -$20.6K |
|
1914
SS&C Technologies
SSNC
$19.1B
| $183K | ﹤0.01% |
2,091
-1,355
| -39% | -$116K |
|
1915
United Therapeutics
UTHR
$21.4B
| $183K | ﹤0.01% |
375
-63
| -14% | -$29.3K |
|
1916
Boyd Gaming
BYD
$6.11B
| $183K | ﹤0.01% |
2,143
+38
| +2% | +$3.13K |
|
1917
Genworth Financial
GNW
$3.84B
| $183K | ﹤0.01% |
20,225
-36
| -0.2% | -$314 |
|
1918
Woodward
WWD
$21.9B
| $183K | ﹤0.01% |
604
+68
| +13% | +$18.7K |
|
1919
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $182K | ﹤0.01% |
4,351
-89
| -2% | -$3.72K |
|
1920
Burlington
BURL
$21.9B
| $181K | ﹤0.01% |
628
-3
| -0.5% | -$814 |
|
1921
Ferguson
FERG
$47.4B
| $180K | ﹤0.01% |
807
+348
| +76% | +$83.1K |
|
1922
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $180K | ﹤0.01% |
3,844
+3
| +0.1% | +$146 |
|
1923
Hancock Whitney
HWC
$6.4B
| $179K | ﹤0.01% |
2,814
-45
| -2% | -$2.73K |
|
1924
BJs Wholesale Club
BJ
$11.9B
| $179K | ﹤0.01% |
1,984
+59
| +3% | +$5.42K |
|
1925
IAMGOLD
IAG
$10.4B
| $177K | ﹤0.01% |
10,763
+163
| +2% | +$2.3K |
|
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.