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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
PGR icon
476
Progressive
PGR
$121B
$14.6M 0.01%
64,173
-5,285
-8% -$1.19M
JPIB icon
477
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$14.6M 0.01%
299,872
+256,745
+595% +$12.6M
TMUS icon
478
T-Mobile US
TMUS
$197B
$14.4M 0.01%
70,996
+405
+0.6% +$85.9K
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.4B
$14.4M 0.01%
312,784
-8,190
-3% -$376K
DFAU icon
480
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$14.3M 0.01%
306,154
+270,231
+752% +$12.5M
RWR icon
481
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14.3M 0.01%
145,854
-143,170
-50% -$14.3M
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$14.3M 0.01%
159,180
+13,199
+9% +$1.15M
IBTG icon
483
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$14.3M 0.01%
624,750
-198,912
-24% -$4.56M
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.2M 0.01%
116,119
-4,085
-3% -$468K
SYK icon
485
Stryker
SYK
$131B
$14M 0.01%
39,910
-17,241
-30% -$6.28M
SNOW icon
486
Snowflake
SNOW
$117B
$14M 0.01%
63,753
+7,928
+14% +$1.94M
MELI icon
487
Mercado Libre
MELI
$92.7B
$14M 0.01%
6,934
-2,123
-23% -$4.46M
CDL icon
488
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$13.9M 0.01%
202,067
+3,661
+2% +$252K
PSC icon
489
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$13.7M 0.01%
237,011
+79,617
+51% +$4.55M
BILS icon
490
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$13.7M 0.01%
137,653
-7,946
-5% -$789K
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13.6M 0.01%
98,057
+2,614
+3% +$364K
USB icon
492
US Bancorp
USB
$102B
$13.6M 0.01%
255,121
+24,392
+11% +$1.2M
APH icon
493
Amphenol
APH
$204B
$13.6M 0.01%
100,719
+2,598
+3% +$347K
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$13.6M 0.01%
430,999
+20,988
+5% +$654K
BNY
495
Bank of New York Mellon
BNY
$110B
$13.5M 0.01%
116,580
+8,171
+8% +$904K
RACE icon
496
Ferrari
RACE
$72.5B
$13.5M 0.01%
36,539
+4,868
+15% +$1.95M
EPS icon
497
WisdomTree US LargeCap Fund
EPS
$1.66B
$13.5M 0.01%
189,838
+67,993
+56% +$4.76M
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.4M 0.01%
257,836
-85,594
-25% -$4.42M
SIL icon
499
Global X Silver Miners ETF NEW
SIL
$4.75B
$13.4M 0.01%
160,316
-74,199
-32% -$5.47M
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.4M 0.01%
187,456
-28,844
-13% -$2.07M
18 19
20
21 22

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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.