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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 | |
|---|---|---|---|---|---|---|
2376
FIVE9
FIVN
$2.47B
| $52.6K | ﹤0.01% |
2,622
+2,514
| +2,328% | +$53.4K |
|
2377
Signet Jewelers
SIG
$3.52B
| $52.4K | ﹤0.01% |
633
+333
| +111% | +$31.6K |
|
|
KTF
2378
DWS Municipal Income Trust
KTF
$352M
| $52.4K | ﹤0.01% |
5,765
+586
| +11% | +$5.38K |
|
2379
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $52.3K | ﹤0.01% |
543
+343
| +172% | +$32.2K |
|
2380
Shinhan Financial Group
SHG
$35.4B
| $52.1K | ﹤0.01% |
972
+25
| +3% | +$1.32K |
|
2381
TKO Group
TKO
$14.7B
| $52.1K | ﹤0.01% |
249
+57
| +30% | +$11.1K |
|
2382
DigitalBridge
DBRG
$2.94B
| $52K | ﹤0.01% |
3,391
+34
| +1% | +$409 |
|
2383
Zillow
Z
$7.82B
| $52K | ﹤0.01% |
762
-531
| -41% | -$38.5K |
|
2384
Magnite
MGNI
$3.55B
| $52K | ﹤0.01% |
3,201
+201
| +7% | +$3.34K |
|
|
TYG
2385
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $51.9K | ﹤0.01% |
1,270
| – | – |
|
2386
Huron Consulting
HURN
$2.42B
| $51.9K | ﹤0.01% |
300
-13
| -4% | -$2.13K |
|
2387
Tenable Holdings
TENB
$4.22B
| $51.5K | ﹤0.01% |
2,188
-55
| -2% | -$1.5K |
|
2388
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $51.3K | ﹤0.01% |
1,040
-639
| -38% | -$33.3K |
|
2389
Sanmina
SANM
$11.3B
| $50.9K | ﹤0.01% |
339
+219
| +183% | +$32.3K |
|
2390
Federal Signal
FSS
$7.68B
| $50.8K | ﹤0.01% |
468
-139
| -23% | -$15.9K |
|
2391
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $50.7K | ﹤0.01% |
2,060
| – | – |
|
2392
Star Bulk Carriers
SBLK
$3.24B
| $50.7K | ﹤0.01% |
2,639
+2,034
| +336% | +$38K |
|
2393
Cemex
CX
$16B
| $50.7K | ﹤0.01% |
4,413
+96
| +2% | +$993 |
|
2394
Dynatrace
DT
$14.2B
| $50.7K | ﹤0.01% |
1,169
-348
| -23% | -$16.2K |
|
2395
APA Corp
APA
$14.2B
| $50.7K | ﹤0.01% |
2,071
-1,968
| -49% | -$47.6K |
|
2396
ARK Space & Defense Innovation ETF
ARKX
$865M
| $50.3K | ﹤0.01% |
1,737
-212
| -11% | -$6.19K |
|
2397
Takeda Pharmaceutical
TAK
$56.3B
| $50.3K | ﹤0.01% |
3,226
-161
| -5% | -$2.3K |
|
|
BGH
2398
Barings Global Short Duration High Yield Fund
BGH
$287M
| $50.1K | ﹤0.01% |
+3,337
| New | +$50.4K |
|
|
AGD
2399
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $50K | ﹤0.01% |
4,291
+15
| +0.4% | +$177 |
|
2400
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $49.8K | ﹤0.01% |
2,000
-160
| -7% | -$4.04K |
|
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.