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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 | |
|---|---|---|---|---|---|---|
2126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $102K | ﹤0.01% |
3,054
+2,550
| +506% | +$86.1K |
|
2127
Eagle Materials
EXP
$6.4B
| $102K | ﹤0.01% |
495
-4
| -0.8% | -$883 |
|
2128
Hims & Hers Health
HIMS
$6.57B
| $102K | ﹤0.01% |
3,140
+2,608
| +490% | +$112K |
|
2129
Phillips Edison & Co
PECO
$5.21B
| $102K | ﹤0.01% |
2,865
| – | – |
|
2130
West Bancorporation
WTBA
$508M
| $102K | ﹤0.01% |
4,585
-6,048
| -57% | -$131K |
|
2131
Vanguard Total World Bond ETF
BNDW
$1.89B
| $102K | ﹤0.01% |
1,478
+270
| +22% | +$18.8K |
|
2132
Brookfield Infrastructure Partners
BIP
$18.3B
| $101K | ﹤0.01% |
2,919
+3
| +0.1% | +$104 |
|
2133
Palomar
PLMR
$3.37B
| $101K | ﹤0.01% |
749
+731
| +4,061% | +$89.2K |
|
|
IBHL
2134
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.9M
| $100K | ﹤0.01% |
+3,900
| New | +$100K |
|
2135
Newmark Group
NMRK
$2.76B
| $100K | ﹤0.01% |
5,784
-1,878
| -25% | -$32.9K |
|
2136
Applied Digital
APLD
$8.98B
| $100K | ﹤0.01% |
4,089
+178
| +5% | +$5.13K |
|
2137
Astera Labs
ALAB
$55.8B
| $99.8K | ﹤0.01% |
600
+270
| +82% | +$45.2K |
|
2138
TRI-Continental Corp
TY
$1.91B
| $99.6K | ﹤0.01% |
3,050
+176
| +6% | +$5.95K |
|
2139
Coupang
CPNG
$29B
| $99.4K | ﹤0.01% |
4,213
+2,526
| +150% | +$71.9K |
|
2140
Chemed
CHE
$6.96B
| $99.3K | ﹤0.01% |
232
+5
| +2% | +$2.18K |
|
2141
Blackbaud
BLKB
$2.05B
| $99K | ﹤0.01% |
1,564
+26
| +2% | +$1.61K |
|
|
MOFG
2142
DELISTED
MidWestOne Financial Group
MOFG
| $98.9K | ﹤0.01% |
2,568
-127
| -5% | -$4.63K |
|
2143
CNX Resources
CNX
$5.28B
| $98.8K | ﹤0.01% |
2,688
-35
| -1% | -$1.25K |
|
2144
MKS Inc
MKSI
$21B
| $98.8K | ﹤0.01% |
618
+196
| +46% | +$29.1K |
|
2145
Telus
TU
$15.4B
| $98.6K | ﹤0.01% |
7,488
+2,903
| +63% | +$40.9K |
|
2146
Halozyme
HALO
$11.2B
| $98.3K | ﹤0.01% |
1,460
+1,020
| +232% | +$68.6K |
|
2147
Brixmor Property Group
BRX
$9.2B
| $98K | ﹤0.01% |
3,737
+237
| +7% | +$6.26K |
|
2148
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $97.8K | ﹤0.01% |
1,071
+360
| +51% | +$32.6K |
|
2149
Fluor
FLR
$7B
| $97.6K | ﹤0.01% |
2,464
+44
| +2% | +$1.95K |
|
2150
EVI Industries
EVI
$211M
| $97.6K | ﹤0.01% |
3,963
| – | – |
|
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.