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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
HYEM icon
4076
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-59
Closed -$1.18K
HYI
4077
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-2,403
Closed -$28.1K
IBD icon
4078
Inspire Corporate Bond ETF
IBD
$489M
– –
-109
Closed -$2.63K
IBDQ
4079
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-681,899
Closed -$17.2M
IBEX icon
4080
IBEX
IBEX
$491M
– –
-110
Closed -$4.46K
IBHE
4081
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-113,510
Closed -$2.64M
IBMN
4082
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-249,072
Closed -$6.67M
IBTF
4083
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-704,703
Closed -$16.5M
IDGT icon
4084
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
– –
-368
Closed -$31.9K
IIPR icon
4085
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,106
Closed -$113K
ILTB icon
4086
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-210
Closed -$10.6K
IMKTA icon
4087
Ingles Markets
IMKTA
$1.65B
– –
-14
Closed -$974
INFA
4088
DELISTED
Informatica
INFA
– –
-243
Closed -$6.04K
INO icon
4089
Inovio Pharmaceuticals
INO
$79.1M
– –
-1
Closed -$2
INSP icon
4090
Inspire Medical Systems
INSP
$1.71B
– –
-299
Closed -$22.2K
IPAR icon
4091
Interparfums
IPAR
$3.84B
– –
-12
Closed -$1.18K
IPG
4092
DELISTED
Interpublic Group of Companies
IPG
– –
-36,305
Closed -$1.01M
IPO icon
4093
Renaissance IPO ETF
IPO
$159M
– –
-475
Closed -$23.5K
IRBT
4094
DELISTED
iRobot
IRBT
– –
-22
Closed -$79
ITRN icon
4095
Ituran Location and Control
ITRN
$1.04B
– –
-13
Closed -$464
IVR icon
4096
Invesco Mortgage Capital
IVR
$802M
– –
-90
Closed -$680
JACK icon
4097
Jack in the Box
JACK
$341M
– –
-50
Closed -$989
JBI icon
4098
Janus International
JBI
$690M
– –
-258
Closed -$2.55K
JGLO icon
4099
JPMorgan Global Select Equity ETF
JGLO
$6.8B
– –
-23
Closed -$1.56K
K
4100
DELISTED
Kellanova
K
– –
-12,311
Closed -$1.01M
162 163
164
165 166

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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.