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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 | |
|---|---|---|---|---|---|---|
|
THQ
2226
abrdn Healthcare Opportunities Fund
THQ
$807M
| $80.8K | ﹤0.01% |
4,224
+2,891
| +217% | +$53K |
|
2227
KB Financial Group
KB
$42.1B
| $80.7K | ﹤0.01% |
938
+272
| +41% | +$22.9K |
|
2228
Franklin FTSE Japan ETF
FLJP
$4.14B
| $80.6K | ﹤0.01% |
2,340
-612
| -21% | -$21.6K |
|
|
AMRN
2229
Amarin Corp
AMRN
$297M
| $80.4K | ﹤0.01% |
5,762
+12
| +0.2% | +$198 |
|
2230
Lennox International
LII
$14.6B
| $79.9K | ﹤0.01% |
164
+20
| +14% | +$10K |
|
2231
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $79.3K | ﹤0.01% |
1,821
-246
| -12% | -$10.4K |
|
2232
WD-40
WDFC
$3.08B
| $78.8K | ﹤0.01% |
400
+133
| +50% | +$26.2K |
|
2233
Tilray
TLRY
$636M
| $78.7K | ﹤0.01% |
8,718
-47,396
| -84% | -$578K |
|
2234
Logitech
LOGI
$14.8B
| $78.4K | ﹤0.01% |
782
+206
| +36% | +$23.2K |
|
2235
Macy's
M
$6.16B
| $77.8K | ﹤0.01% |
3,528
+851
| +32% | +$17.4K |
|
2236
State Street SPDR S&P Retail ETF
XRT
$640M
| $77.7K | ﹤0.01% |
911
+598
| +191% | +$50.2K |
|
2237
Kulicke & Soffa
KLIC
$5.19B
| $77.6K | ﹤0.01% |
1,704
| – | – |
|
2238
Federal Agricultural Mortgage
AGM
$2.53B
| $77.4K | ﹤0.01% |
441
+392
| +800% | +$65.9K |
|
2239
LeMaitre Vascular
LMAT
$1.88B
| $77.4K | ﹤0.01% |
954
| – | – |
|
2240
Associated Banc-Corp
ASB
$6.11B
| $77.3K | ﹤0.01% |
3,000
| – | – |
|
2241
Invesco Global Listed Private Equity ETF
PSP
$250M
| $77.1K | ﹤0.01% |
1,150
+912
| +383% | +$61.1K |
|
2242
Spear Alpha ETF
SPRX
$242M
| $77K | ﹤0.01% |
+2,000
| New | +$79.6K |
|
2243
Omega Healthcare
OHI
$14.1B
| $77K | ﹤0.01% |
1,736
-46
| -3% | -$1.98K |
|
2244
Otter Tail
OTTR
$3.9B
| $76.8K | ﹤0.01% |
950
+289
| +44% | +$23.4K |
|
2245
Polaris
PII
$3.95B
| $76.8K | ﹤0.01% |
1,214
-2,710
| -69% | -$178K |
|
2246
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $76.7K | ﹤0.01% |
1,208
+733
| +154% | +$49.4K |
|
2247
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $76.7K | ﹤0.01% |
+2,941
| New | +$77K |
|
2248
Fidelity National Financial
FNF
$13.3B
| $76.5K | ﹤0.01% |
1,401
-643
| -31% | -$36.6K |
|
|
BLD
2249
DELISTED
TopBuild
BLD
| $76.3K | ﹤0.01% |
183
-89
| -33% | -$38.2K |
|
2250
Credo Technology Group
CRDO
$48.5B
| $76.3K | ﹤0.01% |
530
-22
| -4% | -$3.38K |
|
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.