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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 | |
|---|---|---|---|---|---|---|
2276
Blackstone Secured Lending
BXSL
$5.75B
| $70.4K | ﹤0.01% |
+2,672
| New | +$71.7K |
|
|
PKST
2277
DELISTED
Peakstone Realty Trust
PKST
| $69.8K | ﹤0.01% |
4,864
-1,339
| -22% | -$18.5K |
|
2278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $69.5K | ﹤0.01% |
1,563
+902
| +136% | +$39.8K |
|
|
GRNY
2279
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $69.2K | ﹤0.01% |
2,795
+25
| +0.9% | +$628 |
|
2280
Plug Power
PLUG
$3.24B
| $68.9K | ﹤0.01% |
34,954
-30,460
| -47% | -$79.5K |
|
2281
John B. Sanfilippo & Son
JBSS
$1.01B
| $68.5K | ﹤0.01% |
970
| – | – |
|
2282
Valvoline
VVV
$4.36B
| $68.4K | ﹤0.01% |
2,354
-374
| -14% | -$12K |
|
|
CALY
2283
Callaway Golf Company
CALY
$2.94B
| $68.2K | ﹤0.01% |
5,844
-523
| -8% | -$5.52K |
|
2284
LCI Industries
LCII
$2.58B
| $68.1K | ﹤0.01% |
561
-63
| -10% | -$6.7K |
|
2285
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $67.7K | ﹤0.01% |
6,014
| – | – |
|
2286
Axsome Therapeutics
AXSM
$11.2B
| $67.6K | ﹤0.01% |
370
-102
| -22% | -$14.2K |
|
2287
Franklin FTSE Canada ETF
FLCA
$866M
| $67.5K | ﹤0.01% |
1,397
+46
| +3% | +$2.13K |
|
2288
Andersons Inc
ANDE
$2.24B
| $67.5K | ﹤0.01% |
1,269
+68
| +6% | +$3.33K |
|
2289
C3.ai
AI
$1.54B
| $67.4K | ﹤0.01% |
5,002
+2
| +0% | +$32 |
|
2290
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $67.3K | ﹤0.01% |
3,061
+1,490
| +95% | +$32.8K |
|
2291
SiteOne Landscape Supply
SITE
$4.3B
| $67.3K | ﹤0.01% |
540
-59
| -10% | -$7.47K |
|
2292
Hertz
HTZ
$798M
| $67.2K | ﹤0.01% |
13,076
+11
| +0.1% | +$60 |
|
2293
Kadant
KAI
$3.95B
| $66.7K | ﹤0.01% |
234
-22
| -9% | -$6.25K |
|
2294
WisdomTree International Efficient Core Fund
NTSI
$507M
| $66.5K | ﹤0.01% |
1,509
+881
| +140% | +$38.5K |
|
2295
AptarGroup
ATR
$8.4B
| $66.2K | ﹤0.01% |
543
+91
| +20% | +$11.2K |
|
2296
Repligen
RGEN
$9.42B
| $66.2K | ﹤0.01% |
404
-179
| -31% | -$28K |
|
|
MHF
2297
Western Asset Municipal High Income Fund
MHF
$153M
| $65.9K | ﹤0.01% |
9,580
-2,393
| -20% | -$16.8K |
|
2298
Autoliv
ALV
$8.94B
| $65.5K | ﹤0.01% |
552
+98
| +22% | +$11.7K |
|
2299
Magna International
MGA
$18.8B
| $64.9K | ﹤0.01% |
1,218
+358
| +42% | +$17.5K |
|
2300
Fulton Financial
FULT
$4.72B
| $64.7K | ﹤0.01% |
3,348
+70
| +2% | +$1.29K |
|
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.