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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
SDS icon
4176
ProShares UltraShort S&P500
SDS
$371M
– –
-12
Closed -$896
SECT icon
4177
Main Sector Rotation ETF
SECT
$2.88B
– –
-2,891
Closed -$182K
SEIM icon
4178
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
– –
-60
Closed -$2.72K
SEIQ icon
4179
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
– –
-34
Closed -$1.31K
SEIV icon
4180
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
– –
-69
Closed -$2.68K
SELV icon
4181
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
– –
-167
Closed -$5.33K
SFLR icon
4182
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-65
Closed -$2.34K
SGC icon
4183
Superior Group of Companies
SGC
$204M
– –
-375
Closed -$4.02K
SHOC icon
4184
Strive US Semiconductor ETF
SHOC
$239M
– –
-56
Closed -$3.5K
SIBN icon
4185
SI-BONE Inc
SIBN
$843M
– –
-109
Closed -$1.6K
SITM icon
4186
SiTime
SITM
$20.1B
– –
-650
Closed -$196K
SKF icon
4187
ProShares UltraShort Financials
SKF
$10.6M
– –
-31
Closed -$821
FIRY
4188
Firy Inc
FIRY
$160M
– –
-1
Closed -$8
SLDP icon
4189
Solid Power
SLDP
$550M
– –
-500
Closed -$1.74K
SNCY
4190
DELISTED
Sun Country Airlines
SNCY
– –
-136
Closed -$1.61K
SNEX icon
4191
StoneX
SNEX
$7.96B
– –
-326
Closed -$14.6K
SPR
4192
DELISTED
Spirit AeroSystems
SPR
– –
-2,376
Closed -$91.7K
SPXT icon
4193
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
– –
-301
Closed -$30.3K
SSFI icon
4194
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
– –
-48
Closed -$1.03K
SSUS icon
4195
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
– –
-41
Closed -$1.98K
SSXU icon
4196
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
– –
-50
Closed -$1.7K
STEM icon
4197
Stem
STEM
$52.8M
– –
-25
Closed -$438
STXT icon
4198
Strive Total Return Bond ETF
STXT
$119M
– –
-100
Closed -$2.03K
SUSC icon
4199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-310
Closed -$7.3K
TACK icon
4200
Fairlead Tactical Sector ETF
TACK
$304M
– –
-25
Closed -$750
166 167
168
169 170

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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.