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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 | |
|---|---|---|---|---|---|---|
1926
SiriusXM
SIRI
$9.59B
| $177K | ﹤0.01% |
8,875
-521
| -6% | -$11.2K |
|
1927
Lumen
LUMN
$6.93B
| $177K | ﹤0.01% |
22,786
+1,762
| +8% | +$14.5K |
|
1928
Vident US Equity Strategy ETF
VUSE
$697M
| $177K | ﹤0.01% |
2,676
-110
| -4% | -$7.25K |
|
1929
CarMax
KMX
$8.5B
| $176K | ﹤0.01% |
4,561
-726
| -14% | -$29K |
|
1930
Columbia Banking Systems
COLB
$9.25B
| $176K | ﹤0.01% |
6,285
-1,663
| -21% | -$45K |
|
1931
On Holding
ONON
$10.8B
| $175K | ﹤0.01% |
3,757
+3,230
| +613% | +$139K |
|
1932
NETGEAR
NTGR
$656M
| $174K | ﹤0.01% |
7,113
+356
| +5% | +$10.2K |
|
|
CIK
1933
Credit Suisse Asset Management Income Fund
CIK
$134M
| $174K | ﹤0.01% |
61,626
-14,035
| -19% | -$40K |
|
1934
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $174K | ﹤0.01% |
2,877
-344
| -11% | -$21.5K |
|
1935
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $173K | ﹤0.01% |
5,335
+4,327
| +429% | +$137K |
|
1936
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $172K | ﹤0.01% |
1,023
+621
| +154% | +$103K |
|
1937
FTI Consulting
FCN
$4.19B
| $172K | ﹤0.01% |
1,006
+736
| +273% | +$121K |
|
|
SNV
1938
DELISTED
Synovus
SNV
| $171K | ﹤0.01% |
3,416
+698
| +26% | +$33.6K |
|
1939
Equinox Gold
EQX
$13.5B
| $170K | ﹤0.01% |
12,113
-87
| -0.7% | -$1.1K |
|
|
FUND
1940
Sprott Focus Trust
FUND
$320M
| $170K | ﹤0.01% |
19,567
+421
| +2% | +$3.55K |
|
1941
First Trust Dividend Strength ETF
FTDS
$39.9M
| $169K | ﹤0.01% |
+3,000
| New | +$166K |
|
1942
Eton Pharmaceutcials
ETON
$1.61B
| $169K | ﹤0.01% |
10,000
| – | – |
|
|
PFL
1943
PIMCO Income Strategy Fund
PFL
$385M
| $169K | ﹤0.01% |
19,998
+3,446
| +21% | +$29.1K |
|
1944
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $169K | ﹤0.01% |
4,927
+4,520
| +1,111% | +$151K |
|
1945
Trex
TREX
$5.06B
| $168K | ﹤0.01% |
4,798
-553,922
| -99% | -$22.4M |
|
1946
First Trust Energy AlphaDEX Fund
FXN
$394M
| $167K | ﹤0.01% |
10,145
-12,846
| -56% | -$209K |
|
1947
Transocean
RIG
$6.43B
| $167K | ﹤0.01% |
40,429
-1,784
| -4% | -$6.93K |
|
|
ECHO
1948
EchoStar
ECHO
$26.7B
| $167K | ﹤0.01% |
+1,533
| New | +$125K |
|
|
SMBS
1949
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $166K | ﹤0.01% |
6,468
+4,872
| +305% | +$125K |
|
1950
Gildan
GIL
$10.5B
| $166K | ﹤0.01% |
2,658
+2,179
| +455% | +$130K |
|
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.