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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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$42.6M 0.03%
374,146
-680
-0.2% -$76.8K
XSMO icon
302
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$41.9M 0.03%
581,644
+74,284
+15% +$5.41M
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$41.7M 0.03%
3,148,011
+77,195
+3% +$1.04M
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.9B
$41.7M 0.03%
862,120
+243,129
+39% +$12M
MTZ icon
305
MasTec
MTZ
$22.8B
$41.1M 0.03%
189,015
+188,297
+26,225% +$39.5M
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$41.1M 0.03%
127,183
+978
+0.8% +$318K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.8B
$40.9M 0.03%
587,004
-7,400
-1% -$510K
BKLC icon
308
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$40.3M 0.03%
924,006
+11,868
+1% +$513K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$39.9M 0.03%
398,030
-2,237
-0.6% -$225K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.8B
$39.7M 0.03%
387,312
+13,927
+4% +$1.41M
IDHQ icon
311
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$39.4M 0.02%
1,121,827
+281,222
+33% +$9.72M
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$30.3B
$38.8M 0.02%
455,037
+85,476
+23% +$7.03M
ICOW icon
313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$38.4M 0.02%
993,704
-2,652
-0.3% -$101K
HGER icon
314
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$38.3M 0.02%
1,542,772
+524,406
+51% +$13.7M
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$36.5M 0.02%
622,017
+120,450
+24% +$7.08M
KEYS icon
316
Keysight
KEYS
$60.3B
$36.5M 0.02%
179,743
+177,762
+8,973% +$33M
FBCG
317
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$36.4M 0.02%
664,484
-1,004
-0.2% -$54.5K
DECK icon
318
Deckers Outdoor
DECK
$12.7B
$36.2M 0.02%
348,722
+111,597
+47% +$10.5M
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.42B
$35.6M 0.02%
531,445
-4,422
-0.8% -$300K
JIRE icon
320
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$35.3M 0.02%
471,987
+138,851
+42% +$10.4M
TTD icon
321
Trade Desk
TTD
$6.22B
$35.3M 0.02%
929,679
+73,208
+9% +$3.25M
BAC icon
322
Bank of America
BAC
$450B
$35.3M 0.02%
640,977
+14,660
+2% +$775K
TOST icon
323
Toast
TOST
$19.4B
$35M 0.02%
985,653
+936,987
+1,925% +$33.8M
VDE icon
324
Vanguard Energy ETF
VDE
$10.4B
$34.9M 0.02%
276,999
+14,856
+6% +$1.87M
MCD icon
325
McDonald's
MCD
$194B
$34.9M 0.02%
114,062
-1,615
-1% -$495K
11 12
13
14 15

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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.