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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
FBCV
4051
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-236
Closed -$8.04K
FBIZ icon
4052
First Business Financial Services
FBIZ
$597M
– –
-652
Closed -$33.4K
FBK icon
4053
FB Financial Corp
FBK
$3.07B
– –
-185
Closed -$10.3K
FDTX icon
4054
Fidelity Disruptive Technology ETF
FDTX
$291M
– –
-94
Closed -$3.81K
POWR
4055
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-156
Closed -$3.91K
FLO icon
4056
Flowers Foods
FLO
$1.52B
– –
-57
Closed -$744
FTCB icon
4057
First Trust Core Investment Grade ETF
FTCB
$2.57B
– –
-9,690
Closed -$206K
FWRG icon
4058
First Watch Restaurant Group
FWRG
$727M
– –
-33
Closed -$516
GAMR icon
4059
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-1
Closed -$97
GBDC icon
4060
Golub Capital BDC
GBDC
$3.42B
– –
-3,160
Closed -$43.3K
GDO
4061
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-3,762
Closed -$44.7K
GIGB icon
4062
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-4,877
Closed -$228K
GLRY icon
4063
Inspire Growth ETF
GLRY
$168M
– –
-51
Closed -$1.9K
GMF icon
4064
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-35
Closed -$4.87K
GSBD icon
4065
Goldman Sachs BDC
GSBD
$1.09B
– –
-1,000
Closed -$10.2K
GTLS.PRB
4066
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-12
Closed -$853
GURU icon
4067
Global X Guru Index ETF
GURU
$63.4M
– –
-621
Closed -$37K
GXC icon
4068
State Street SPDR S&P China ETF
GXC
$477M
– –
-1,422
Closed -$149K
COLO
4069
Global X MSCI Colombia ETF
COLO
$213M
– –
-66
Closed -$2.17K
HBI
4070
DELISTED
Hanesbrands
HBI
– –
-14,189
Closed -$93.5K
HBIO icon
4071
Harvard Bioscience
HBIO
$27.6M
– –
-190
Closed -$833
HCC icon
4072
Warrior Met Coal
HCC
$5.16B
– –
-35
Closed -$2.23K
HELE icon
4073
Helen of Troy
HELE
$682M
– –
-20
Closed -$504
HLX icon
4074
Helix Energy Solutions
HLX
$1.5B
– –
-339
Closed -$2.22K
HTD
4075
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-1,517
Closed -$37.6K
161 162
163
164 165

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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.