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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 | |
|---|---|---|---|---|---|---|
2326
RH
RH
$3.44B
| $60.7K | ﹤0.01% |
339
+1
| +0.3% | +$171 |
|
2327
Aramark
ARMK
$16.4B
| $60.5K | ﹤0.01% |
1,642
+3
| +0.2% | +$114 |
|
2328
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $60.5K | ﹤0.01% |
1,238
+6
| +0.5% | +$292 |
|
|
ETG
2329
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $60.4K | ﹤0.01% |
2,616
-780
| -23% | -$17.1K |
|
2330
Provident Financial Services
PFS
$3.21B
| $60.3K | ﹤0.01% |
3,053
+154
| +5% | +$2.98K |
|
|
QXO
2331
QXO Inc
QXO
$15.7B
| $60.1K | ﹤0.01% |
3,118
+3,091
| +11,448% | +$59.2K |
|
2332
E.W. Scripps
SSP
$320M
| $59.5K | ﹤0.01% |
14,923
| – | – |
|
|
FIVA
2333
Fidelity International Value Factor ETF
FIVA
$607M
| $59.5K | ﹤0.01% |
1,739
+1,239
| +248% | +$40.2K |
|
2334
Celsius Holdings
CELH
$7.36B
| $59.3K | ﹤0.01% |
1,296
-448
| -26% | -$22.6K |
|
|
ETO
2335
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $59.3K | ﹤0.01% |
1,953
+53
| +3% | +$1.51K |
|
2336
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $59.1K | ﹤0.01% |
1,975
+1,934
| +4,717% | +$57.5K |
|
2337
S&T Bancorp
STBA
$1.8B
| $59K | ﹤0.01% |
+1,500
| New | +$57.9K |
|
2338
Starwood Property Trust
STWD
$6.03B
| $58.8K | ﹤0.01% |
3,266
+2,053
| +169% | +$37.8K |
|
2339
Avista
AVA
$3.28B
| $58.8K | ﹤0.01% |
1,525
+75
| +5% | +$2.93K |
|
2340
Ryanair
RYAAY
$30.5B
| $58.7K | ﹤0.01% |
813
+381
| +88% | +$24.8K |
|
2341
GoDaddy
GDDY
$12B
| $57.7K | ﹤0.01% |
465
-57
| -11% | -$7.38K |
|
2342
Snap
SNAP
$9.15B
| $57.6K | ﹤0.01% |
7,134
+427
| +6% | +$3.38K |
|
|
FEGE
2343
First Eagle Global Equity ETF
FEGE
$2.33B
| $57.4K | ﹤0.01% |
+1,248
| New | +$56.3K |
|
2344
iShares Global Consumer Staples ETF
KXI
$1.07B
| $57.4K | ﹤0.01% |
888
| – | – |
|
2345
Booz Allen Hamilton
BAH
$9.32B
| $57.4K | ﹤0.01% |
680
-2,410
| -78% | -$216K |
|
2346
STAG Industrial
STAG
$7.09B
| $57.2K | ﹤0.01% |
1,556
-208
| -12% | -$7.9K |
|
2347
FMC
FMC
$1.27B
| $57.1K | ﹤0.01% |
4,119
-3,552
| -46% | -$67.7K |
|
2348
Option Care Health
OPCH
$3.59B
| $57.1K | ﹤0.01% |
1,792
+21
| +1% | +$616 |
|
|
PURR
2349
Hyperliquid Strategies Inc
PURR
$1.34B
| $56.7K | ﹤0.01% |
+15,920
| New | +$55.2K |
|
2350
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $56.5K | ﹤0.01% |
1,064
-354
| -25% | -$18.3K |
|
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.