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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
+$5.39B
Cap. Flow %
3.41%
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$319M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$291M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$94.4M
2
LYFT icon
Lyft
LYFT
+$74.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$62.5M
4
UBER icon
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
VXF icon
226
Vanguard Extended Market ETF
VXF
$32.1B
$64.1M 0.04%
306,533
-51,322
-14% -$10.8M
BINC icon
227
BlackRock Flexible Income ETF
BINC
$16.3B
$63.5M 0.04%
1,204,125
+578,149
+92% +$30.7M
HFSI
228
Hartford Strategic Income ETF
HFSI
$1.09B
$63.5M 0.04%
+1,789,163
New +$63.9M
IVOO icon
229
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$62.1M 0.04%
555,856
+12,090
+2% +$1.34M
UNP icon
230
Union Pacific
UNP
$174B
$62.1M 0.04%
268,350
+52,117
+24% +$11.9M
MRVL icon
231
Marvell Technology
MRVL
$201B
$62M 0.04%
729,995
+32,024
+5% +$2.8M
HMOP icon
232
Hartford Municipal Opportunities ETF
HMOP
$796M
$61.9M 0.04%
1,582,613
+79,845
+5% +$3.13M
ABBV icon
233
AbbVie
ABBV
$439B
$61.8M 0.04%
270,573
+7,665
+3% +$1.75M
DE icon
234
Deere & Co
DE
$166B
$61.8M 0.04%
132,736
+22,993
+21% +$10.8M
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$10.4B
$61.7M 0.04%
1,088,010
+121,663
+13% +$6.84M
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.9B
$61.5M 0.04%
290,215
-2,158
-0.7% -$452K
EMR icon
237
Emerson Electric
EMR
$92B
$61M 0.04%
459,792
+12,588
+3% +$1.67M
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$60.8M 0.04%
2,167,671
+198,372
+10% +$5.66M
KO icon
239
Coca-Cola
KO
$371B
$60.8M 0.04%
869,510
+38,547
+5% +$2.69M
DKNG icon
240
DraftKings
DKNG
$12.5B
$60.1M 0.04%
1,742,634
+1,662,382
+2,071% +$54.7M
DELL icon
241
Dell
DELL
$298B
$58.9M 0.04%
467,554
+20,214
+5% +$2.85M
IQV icon
242
IQVIA
IQV
$39.5B
$58.6M 0.04%
259,800
+8,072
+3% +$1.76M
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$58.6M 0.04%
233,151
-3,187
-1% -$792K
ETN icon
244
Eaton
ETN
$183B
$57.9M 0.04%
181,716
+105,405
+138% +$37.4M
SPGI icon
245
S&P Global
SPGI
$120B
$57.3M 0.04%
109,736
+2,154
+2% +$1.07M
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$57.2M 0.04%
625,054
+18,360
+3% +$1.66M
AVDV icon
247
Avantis International Small Cap Value ETF
AVDV
$20B
$56.4M 0.04%
600,718
+202,398
+51% +$18.4M
HUBB icon
248
Hubbell
HUBB
$27.6B
$56.2M 0.04%
126,599
+6,332
+5% +$2.77M
PLTR icon
249
Palantir
PLTR
$408B
$55.9M 0.04%
314,398
+4,692
+2% +$849K
XCEM icon
250
Columbia EM Core ex-China ETF
XCEM
$2.05B
$55.5M 0.04%
1,446,939
-182,348
-11% -$6.9M
8 9
10
11 12

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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.