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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
BA icon
376
Boeing
BA
$182B
$25M 0.02%
115,177
+5,139
+5% +$1.06M
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8.03B
$24.8M 0.02%
117,287
-27,272
-19% -$5.8M
IBHF icon
378
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$24.7M 0.02%
1,068,717
+86,030
+9% +$2M
QTUM icon
379
Defiance Quantum ETF
QTUM
$5.82B
$24.5M 0.02%
223,730
+94,744
+73% +$10.4M
MS icon
380
Morgan Stanley
MS
$343B
$24.5M 0.02%
138,177
+6,510
+5% +$1.09M
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.65B
$24.4M 0.02%
270,333
+5,623
+2% +$508K
GRID
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$24.4M 0.02%
159,264
+57,098
+56% +$8.76M
T icon
383
AT&T
T
$168B
$24.4M 0.02%
980,826
+26,359
+3% +$667K
SHEL icon
384
Shell
SHEL
$248B
$24.3M 0.02%
330,270
+20,760
+7% +$1.53M
FNDE icon
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$24.2M 0.02%
670,554
+235,950
+54% +$8.61M
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.2M 0.02%
32
+10
+45% +$7.46M
EVTR icon
387
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$24.1M 0.02%
468,335
+1,328
+0.3% +$68.6K
NBCM icon
388
Neuberger Commodity Strategy ETF
NBCM
$476M
$24.1M 0.02%
1,064,944
+433,290
+69% +$10.4M
ACN icon
389
Accenture
ACN
$109B
$24M 0.02%
89,578
-5,188
-5% -$1.32M
COWG icon
390
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$24M 0.02%
680,958
+64,475
+10% +$2.29M
CEG icon
391
Constellation Energy
CEG
$98.7B
$23.8M 0.02%
67,501
+15,576
+30% +$5.66M
ILCV icon
392
iShares Morningstar Value ETF
ILCV
$1.36B
$23.7M 0.02%
251,329
+135,785
+118% +$12.6M
VZ icon
393
Verizon
VZ
$200B
$23.2M 0.01%
569,353
+48,421
+9% +$1.96M
DFAC icon
394
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$23.2M 0.01%
585,019
-5,712
-1% -$223K
TRFK icon
395
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$23M 0.01%
+359,605
New +$24.4M
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22.9M 0.01%
613,021
+114,719
+23% +$4.3M
CGIE icon
397
Capital Group International Equity ETF
CGIE
$2.47B
$22.8M 0.01%
655,806
+138,181
+27% +$4.74M
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$22.8M 0.01%
246,622
+21,735
+10% +$2M
DFIS icon
399
Dimensional International Small Cap ETF
DFIS
$5.9B
$22.8M 0.01%
691,613
+83,233
+14% +$2.65M
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.82B
$22.8M 0.01%
154,089
+5,360
+4% +$869K
14 15
16
17 18

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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.