NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q4 2025

Top Holdings4,007 positions

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Activity:
IVVIVV
ETF

ISHARES TR

33.8M$23.2B14.7%$362.41+87.45%
29 qtrssince 2018-Q4
Increased
63
BNDBND
ETF

VANGUARD BD INDEX FDS

130.9M$9.7B6.1%$66.73+8.45%
29 qtrssince 2018-Q4
Increased
64
IJHIJH
ETF

ISHARES TR

124.8M$8.2B5.2%$44.87+45.95%
29 qtrssince 2018-Q4
Increased
63
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

297.8M$7.2B4.5%$15.19+57.31%
29 qtrssince 2018-Q4
Increased
61
IJRIJR
ETF

ISHARES TR

42.6M$5.1B3.2%$85.90+38.76%
29 qtrssince 2018-Q4
Increased
59
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

26.3M$5B3.2%$158.86+19.16%
29 qtrssince 2018-Q4
Increased
61
FBNDFBND
ETF

FIDELITY MERRIMACK STR TR

92.4M$4.3B2.7%$42.12+6.51%
15 qtrssince 2022-Q2
Increased
57
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

78.2M$4.2B2.7%$38.59+38.87%
29 qtrssince 2018-Q4
Increased
57
SPYSPY
Unit

SPDR S&P 500 ETF TR

6M$4.1B2.6%$325.95+107.59%
29 qtrssince 2018-Q4
Increased
55
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

61.9M$3.9B2.4%$40.73+51.93%
29 qtrssince 2018-Q4
Increased
58
TLTTLT
ETF

ISHARES TR

43.1M$3.8B2.4%$84.21+0.81%
29 qtrssince 2018-Q4
Increased
57
IEFAIEFA
ETF

ISHARES TR

35M$3.1B2.0%$56.53+58.97%
29 qtrssince 2018-Q4
Increased
52
VLUEVLUE
ETF

ISHARES TR

22.7M$3.1B2.0%$80.94+66.82%
29 qtrssince 2018-Q4
Increased
52
IQLTIQLT
ETF

ISHARES TR

55.3M$2.5B1.6%$42.22+6.05%
28 qtrssince 2019-Q1
Increased
52
QQQQQQ
Unit

INVESCO QQQ TR

3.1M$1.9B1.2%$217.04+185.40%
29 qtrssince 2018-Q4
Decreased
0
VTEBVTEB
ETF

VANGUARD MUN BD FDS

36.7M$1.8B1.2%$45.60+8.13%
29 qtrssince 2018-Q4
Increased
52
VOVO
ETF

VANGUARD INDEX FDS

6.2M$1.8B1.1%$48.36+49.01%
29 qtrssince 2018-Q4
Increased
52
VOOVOO
ETF

VANGUARD INDEX FDS

2.7M$1.7B1.1%$426.16+45.89%
29 qtrssince 2018-Q4
Increased
55
DFIVDFIV
ETF

DIMENSIONAL ETF TRUST

29.5M$1.5B0.9%$41.86+16.68%
18 qtrssince 2021-Q3
Increased
49
IUSBIUSB
ETF

ISHARES TR

28.6M$1.3B0.8%$41.78+8.70%
29 qtrssince 2018-Q4
Increased
49
$158.1B
AUM
4,007
Positions
Q4 2025
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+11%Q3'24$112.6B+5%Q4'24$118.5B+3%Q1'25$122.3B+12%Q2'25$137.2B+9%Q3'25$150B+5%Q4'25$158.1B
Activity profile
$ moved · Q4'25
New2%Increased80%Decreased17%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q6%1-4Q7%1-2Y7%2Y+80%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $158.1B across 4007 positions as of Q4 2025. Top holdings: IVV (14.7%), BND (6.1%), IJH (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q4 2025 Summary

Active quarter - 539 new positions, 321 exits, 1837 increased. Top move: BND (INCREASED, conviction 64). Portfolio: $158.1B across 4007 positions.

Top holdings by portfolio weight

Total AUM$158B
IVV14.66%
BND6.13%
IJH5.21%
SCHF4.53%
IJR3.23%
RSP3.18%
FBND2.69%
VWO2.66%
SPY2.57%
VEA2.44%
Other2.38%

Portfolio allocation by GICS sector

Sectors11
Unknown90.63%
Technology3.39%
Financial Services1.28%
Communication Services1.18%
Consumer Cyclical1.04%
Industrials0.76%
Healthcare0.72%
Consumer Defensive0.40%
Energy0.27%
Utilities0.17%
Other0.16%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L52
Conviction41
Concentration70
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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7Q
QMOMQMOMEA SERIES TRUST
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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