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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 | |
|---|---|---|---|---|---|---|
2201
Dollar Tree
DLTR
$24.9B
| $85.4K | ﹤0.01% |
694
-290
| -29% | -$31.1K |
|
2202
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $85.4K | ﹤0.01% |
2,051
+1,484
| +262% | +$61.8K |
|
2203
Amkor Technology
AMKR
$14.7B
| $85.3K | ﹤0.01% |
2,161
+16
| +0.7% | +$569 |
|
|
IMVP
2204
Invesco India ETF
IMVP
$107M
| $85.2K | ﹤0.01% |
3,503
+51
| +1% | +$1.32K |
|
2205
FVCBankcorp
FVCB
$338M
| $84.9K | ﹤0.01% |
6,102
| – | – |
|
2206
Donaldson
DCI
$11.1B
| $84.8K | ﹤0.01% |
957
-432
| -31% | -$37.5K |
|
2207
Stantec
STN
$8.41B
| $84.5K | ﹤0.01% |
895
+5
| +0.6% | +$515 |
|
2208
BlackRock Health Sciences Trust II
BMEZ
$1B
| $84.3K | ﹤0.01% |
5,600
+100
| +2% | +$1.5K |
|
2209
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $84.2K | ﹤0.01% |
1,668
+6
| +0.4% | +$298 |
|
2210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $84.1K | ﹤0.01% |
3,604
-738
| -17% | -$17.3K |
|
2211
Mirion Technologies
MIR
$3.96B
| $83.6K | ﹤0.01% |
3,571
+3,394
| +1,918% | +$84.6K |
|
2212
VanEck Merk Gold Trust
OUNZ
$2.71B
| $83.5K | ﹤0.01% |
2,012
+63
| +3% | +$2.52K |
|
2213
ADT
ADT
$5.47B
| $83.4K | ﹤0.01% |
10,333
+332
| +3% | +$2.76K |
|
2214
Kyndryl
KD
$2.87B
| $83.3K | ﹤0.01% |
3,138
+74
| +2% | +$2.01K |
|
2215
Boston Beer
SAM
$1.91B
| $83.3K | ﹤0.01% |
427
+28
| +7% | +$5.77K |
|
2216
CRA International
CRAI
$1.06B
| $82.9K | ﹤0.01% |
413
+112
| +37% | +$21.1K |
|
2217
Invesco Municipal Opportunity Trust
VMO
$664M
| $82.7K | ﹤0.01% |
8,641
+374
| +5% | +$3.6K |
|
2218
Intellia Therapeutics
NTLA
$1.67B
| $82.6K | ﹤0.01% |
9,186
+2,106
| +30% | +$29K |
|
2219
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $82.3K | ﹤0.01% |
2,554
+1,146
| +81% | +$36.7K |
|
|
EMCS
2220
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $81.8K | ﹤0.01% |
2,296
+18
| +0.8% | +$634 |
|
2221
Liberty Media Series C
FWONK
$26B
| $81.8K | ﹤0.01% |
830
+217
| +35% | +$21.3K |
|
2222
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $81.5K | ﹤0.01% |
2,681
-2,623
| -49% | -$77.1K |
|
|
CNH
2223
CNH Industrial
CNH
$16.8B
| $81K | ﹤0.01% |
8,787
-594
| -6% | -$5.93K |
|
2224
RLI Corp
RLI
$5.85B
| $80.9K | ﹤0.01% |
1,264
+800
| +172% | +$50.2K |
|
2225
Thor Industries
THO
$4.11B
| $80.8K | ﹤0.01% |
787
-31
| -4% | -$3.22K |
|
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.