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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 | |
|---|---|---|---|---|---|---|
2176
Nordson
NDSN
$17.2B
| $90.7K | ﹤0.01% |
377
+32
| +9% | +$7.52K |
|
2177
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $90.4K | ﹤0.01% |
2,961
-277
| -9% | -$8.82K |
|
2178
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $90.4K | ﹤0.01% |
1,799
+991
| +123% | +$49.9K |
|
|
SA
2179
Seabridge Gold
SA
$3.61B
| $90.3K | ﹤0.01% |
3,052
+52
| +2% | +$1.37K |
|
2180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $90.1K | ﹤0.01% |
3,071
+2,190
| +249% | +$64.7K |
|
2181
Cooper Companies
COO
$14.9B
| $90K | ﹤0.01% |
1,098
-80
| -7% | -$5.99K |
|
2182
MarketAxess Holdings
MKTX
$5.72B
| $89.9K | ﹤0.01% |
496
-111
| -18% | -$18.9K |
|
2183
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $89.8K | ﹤0.01% |
2,321
-133
| -5% | -$5.07K |
|
2184
Mattel
MAT
$4.29B
| $88.8K | ﹤0.01% |
4,478
+180
| +4% | +$3.48K |
|
2185
Equitable Holdings
EQH
$14.5B
| $88.7K | ﹤0.01% |
1,862
-163
| -8% | -$7.73K |
|
2186
Knowles
KN
$3.29B
| $88.6K | ﹤0.01% |
+4,135
| New | +$94.2K |
|
2187
Capital Southwest
CSWC
$1.59B
| $88.6K | ﹤0.01% |
4,000
-80
| -2% | -$1.69K |
|
2188
argenx
ARGX
$53.3B
| $88.3K | ﹤0.01% |
105
-11
| -9% | -$9.41K |
|
2189
FuboTV Inc
FUBO
$307M
| $88.1K | ﹤0.01% |
2,912
| – | – |
|
2190
NOV
NOV
$7.54B
| $88K | ﹤0.01% |
5,628
-2,107
| -27% | -$31.3K |
|
2191
Centrus Energy
LEU
$3.79B
| $87.4K | ﹤0.01% |
360
-249
| -41% | -$75.2K |
|
2192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $87.3K | ﹤0.01% |
1,037
-155
| -13% | -$13.1K |
|
2193
First Community Bankshares
FCBC
$936M
| $87.2K | ﹤0.01% |
2,586
| – | – |
|
2194
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $87K | ﹤0.01% |
1,522
| – | – |
|
2195
Patrick Industries
PATK
$2.76B
| $86.9K | ﹤0.01% |
801
+768
| +2,327% | +$80.6K |
|
2196
Standex International
SXI
$4.01B
| $86.7K | ﹤0.01% |
399
+324
| +432% | +$75.1K |
|
2197
Nuveen Real Estate Income Fund
JRS
$246M
| $85.9K | ﹤0.01% |
11,218
+317
| +3% | +$2.5K |
|
2198
CION Investment
CION
$370M
| $85.8K | ﹤0.01% |
8,872
+5,739
| +183% | +$55.3K |
|
2199
McCormick & Company Voting
MKC.V
$14.6B
| $85.5K | ﹤0.01% |
1,257
-442
| -26% | -$29.3K |
|
|
PAI
2200
Western Asset Investment Grade Income Fund
PAI
$114M
| $85.5K | ﹤0.01% |
6,848
+6,708
| +4,791% | +$84.2K |
|
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.