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Northwestern Mutual Wealth Management

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
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
CLM icon
2826
Cornerstone Strategic Value Fund
CLM
$2.2B
$16K ﹤0.01%
1,908
-3,739
-66% -$30.9K
ETHA
2827
iShares Ethereum Trust ETF
ETHA
$5.54B
$15.9K ﹤0.01%
710
+493
+227% +$12.9K
EVF
2828
Eaton Vance Senior Income Trust
EVF
$90.9M
$15.9K ﹤0.01%
3,017
+34
+1% +$183
NMT icon
2829
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$15.9K ﹤0.01%
1,402
– –
GXO icon
2830
GXO Logistics
GXO
$5.58B
$15.8K ﹤0.01%
300
-63
-17% -$3.31K
SBCF icon
2831
Seacoast Banking Corp of Florida
SBCF
$3.49B
$15.7K ﹤0.01%
500
– –
GVA icon
2832
Granite Construction
GVA
$5.54B
$15.7K ﹤0.01%
136
-16
-11% -$1.72K
CHI
2833
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$15.7K ﹤0.01%
1,495
-23,957
-94% -$262K
TREE icon
2834
LendingTree
TREE
$461M
$15.7K ﹤0.01%
+295
New +$16.5K
TWI icon
2835
Titan International
TWI
$438M
$15.7K ﹤0.01%
2,000
– –
REZI icon
2836
Resideo Technologies
REZI
$3.05B
$15.6K ﹤0.01%
445
+7
+2% +$259
IESC icon
2837
IES Holdings
IESC
$15.1B
$15.6K ﹤0.01%
40
+3
+8% +$1.21K
MAN icon
2838
ManpowerGroup
MAN
$2.73B
$15.5K ﹤0.01%
523
– –
FTPA
2839
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.7M
$15.5K ﹤0.01%
+1,801
New +$15.5K
ARWR icon
2840
Arrowhead Research
ARWR
$12B
$15.5K ﹤0.01%
234
-2
-0.8% -$98
VOTE icon
2841
TCW Transform 500 ETF
VOTE
$1.14B
$15.4K ﹤0.01%
192
– –
CHT icon
2842
Chunghwa Telecom
CHT
$33B
$15.3K ﹤0.01%
368
+21
+6% +$888
DMB
2843
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$15.3K ﹤0.01%
1,396
-101
-7% -$1.08K
TCMD icon
2844
Tactile Systems Technology
TCMD
$546M
$15.3K ﹤0.01%
+528
New +$11.7K
IWC icon
2845
iShares Micro-Cap ETF
IWC
$1.51B
$15.3K ﹤0.01%
97
+94
+3,133% +$14.6K
MRP
2846
Millrose Properties Inc
MRP
$5.03B
$15.2K ﹤0.01%
510
-38
-7% -$1.19K
FCFS icon
2847
FirstCash
FCFS
$9.26B
$15.2K ﹤0.01%
95
+33
+53% +$5.2K
BKD icon
2848
Brookdale Senior Living
BKD
$3.03B
$15.1K ﹤0.01%
1,400
+210
+18% +$2.06K
FTHY
2849
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$15.1K ﹤0.01%
1,073
– –
FCF icon
2850
First Commonwealth Financial
FCF
$2.19B
$15.1K ﹤0.01%
895
– –
112 113
114
115 116

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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.