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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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$19.8M 0.01%
221,196
+1,213
+0.6% +$108K
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$19.6M 0.01%
337,822
+10,611
+3% +$617K
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.88B
$19.6M 0.01%
101,092
+883
+0.9% +$166K
FNDX icon
429
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$19.5M 0.01%
715,540
-12,839
-2% -$344K
LRGF icon
430
iShares US Equity Factor ETF
LRGF
$3.74B
$19.5M 0.01%
280,140
+31,073
+12% +$2.15M
XNTK icon
431
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$19M 0.01%
68,494
-385
-0.6% -$108K
COIN icon
432
Coinbase
COIN
$40.6B
$19M 0.01%
84,164
+12,434
+17% +$3.71M
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19M 0.01%
226,896
+32,886
+17% +$2.76M
EDIV icon
434
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19M 0.01%
485,275
+35,336
+8% +$1.37M
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$18.8M 0.01%
199,739
+7,338
+4% +$693K
VTWO icon
436
Vanguard Russell 2000 ETF
VTWO
$17.5B
$18.5M 0.01%
185,892
+8,819
+5% +$877K
AMGN icon
437
Amgen
AMGN
$226B
$18.5M 0.01%
56,507
+2,343
+4% +$743K
HON icon
438
Honeywell
HON
$74.2B
$18.4M 0.01%
94,439
-10,622
-10% -$2.08M
QCOM icon
439
Qualcomm
QCOM
$173B
$18.2M 0.01%
106,376
+649
+0.6% +$111K
EQWL icon
440
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$18.2M 0.01%
153,651
-15,557
-9% -$1.81M
REZ icon
441
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$17.9M 0.01%
216,599
-34,270
-14% -$2.87M
IWV icon
442
iShares Russell 3000 ETF
IWV
$20.6B
$17.8M 0.01%
45,901
-2,658
-5% -$1.02M
BALI icon
443
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$17.7M 0.01%
557,668
+282,090
+102% +$8.92M
APP icon
444
Applovin
APP
$105B
$17.6M 0.01%
26,177
+14,121
+117% +$8.9M
GSEW icon
445
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$17.5M 0.01%
205,983
+120,394
+141% +$10.2M
FTGC icon
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$17.4M 0.01%
747,842
+98,436
+15% +$2.56M
FNCL icon
447
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$17M 0.01%
219,088
+10,040
+5% +$759K
MDT icon
448
Medtronic
MDT
$116B
$17M 0.01%
176,792
+7,984
+5% +$776K
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.9M 0.01%
153,573
-198,761
-56% -$21.9M
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$16.9M 0.01%
364,151
-94,485
-21% -$4.33M
16 17
18
19 20

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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.