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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
CGNG
251
Capital Group New Geography Equity ETF
CGNG
$2.9B
$55.5M 0.04%
1,736,735
+381,480
+28% +$12M
PULS icon
252
PGIM Ultra Short Bond ETF
PULS
$18.4B
$55.3M 0.04%
1,115,706
+49,480
+5% +$2.46M
HLT icon
253
Hilton Worldwide
HLT
$72.3B
$55M 0.03%
191,571
+3,731
+2% +$1.02M
LHX icon
254
L3Harris
LHX
$52.8B
$55M 0.03%
187,437
+7,710
+4% +$2.23M
BDVL
255
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$54.8M 0.03%
2,210,251
-21,491
-1% -$538K
GBIL icon
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$54.4M 0.03%
544,518
-40,156
-7% -$4.02M
FLQM icon
257
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$54.3M 0.03%
965,916
-9,546
-1% -$536K
BCI icon
258
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$54.1M 0.03%
2,768,971
+342,199
+14% +$7.61M
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$53.5M 0.03%
516,693
+1,269
+0.2% +$130K
ELV icon
260
Elevance Health
ELV
$85.1B
$52.4M 0.03%
149,552
-5,308
-3% -$1.79M
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$52.3M 0.03%
1,046,614
+188,522
+22% +$9.42M
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$164B
$52.3M 0.03%
693,459
+88,634
+15% +$6.62M
NRG icon
263
NRG Energy
NRG
$25.8B
$52.1M 0.03%
327,353
+320,271
+4,522% +$53M
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$51.4M 0.03%
663,595
+33,214
+5% +$2.55M
NFLX icon
265
Netflix
NFLX
$307B
$51.4M 0.03%
548,123
-31,347
-5% -$3.38M
BCTK
266
Baron Technology ETF
BCTK
$196M
$51.3M 0.03%
+2,043,883
New +$51.3M
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51M 0.03%
1,031,922
-26,269
-2% -$1.31M
ROKU icon
268
Roku
ROKU
$22.4B
$50.8M 0.03%
468,004
+4,113
+0.9% +$417K
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$50.7M 0.03%
313,028
-19,647
-6% -$3.08M
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$50.5M 0.03%
596,087
+364,510
+157% +$30.6M
PYLD icon
271
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$50M 0.03%
1,872,451
+1,171,310
+167% +$31.4M
COP icon
272
ConocoPhillips
COP
$151B
$49.7M 0.03%
530,561
+8,042
+2% +$727K
VFH icon
273
Vanguard Financials ETF
VFH
$13.8B
$49.2M 0.03%
368,508
-45,916
-11% -$5.96M
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$49.2M 0.03%
768,076
-30,085
-4% -$1.94M
IMTM icon
275
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$49M 0.03%
1,020,555
+231,394
+29% +$11.1M
9 10
11
12 13

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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.