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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30.9M 0.02%
111,442
+2,022
+2% +$560K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.52B
$30.6M 0.02%
325,997
+920
+0.3% +$87.7K
SE icon
353
Sea Limited
SE
$78.1B
$29.8M 0.02%
233,395
+211,574
+970% +$31.3M
NEE icon
354
NextEra Energy
NEE
$178B
$29.7M 0.02%
369,941
+47,546
+15% +$3.94M
CGDG icon
355
Capital Group Dividend Growers ETF
CGDG
$5.59B
$29.7M 0.02%
832,693
+76,634
+10% +$2.7M
UBER icon
356
Uber
UBER
$153B
$29.6M 0.02%
361,839
-631,880
-64% -$56.9M
BLK icon
357
Blackrock
BLK
$179B
$29.4M 0.02%
27,474
+445
+2% +$486K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.73B
$29.4M 0.02%
187,448
+88,962
+90% +$13.7M
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$29.3M 0.02%
444,514
-27,088
-6% -$1.79M
ISCG icon
360
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$28.8M 0.02%
519,552
+28,968
+6% +$1.6M
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.97B
$28.5M 0.02%
308,141
-22,922
-7% -$2.12M
FELG icon
362
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$28.3M 0.02%
679,467
+75,247
+12% +$3.13M
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$28.1M 0.02%
436,414
+284
+0.1% +$17.9K
GEV icon
364
GE Vernova
GEV
$277B
$27.4M 0.02%
41,987
-4,545
-10% -$2.77M
ESML icon
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$26.8M 0.02%
583,903
+20,943
+4% +$955K
IHDG icon
366
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$26.8M 0.02%
551,608
-41,040
-7% -$1.95M
TSPA icon
367
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$26.8M 0.02%
625,871
-1,159,544
-65% -$49.3M
TCAF icon
368
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$26.4M 0.02%
691,712
+124,134
+22% +$4.76M
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$26.4M 0.02%
238,065
+11,548
+5% +$1.28M
EUSA icon
370
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$26.4M 0.02%
254,922
+12,262
+5% +$1.26M
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$26.1M 0.02%
1,077,263
+186,733
+21% +$4.53M
DIVI icon
372
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$26M 0.02%
668,387
+48,495
+8% +$1.85M
GAP
373
The Gap Inc
GAP
$7.28B
$25.7M 0.02%
1,004,688
+987,170
+5,635% +$23.9M
IFRA icon
374
iShares US Infrastructure ETF
IFRA
$4.62B
$25.4M 0.02%
483,634
+14,781
+3% +$781K
IBHI icon
375
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$25.3M 0.02%
1,070,938
+248,265
+30% +$5.86M
13 14
15
16 17

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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.