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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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11M 0.01%
303,139
+9,793
+3% +$355K
SCHC icon
552
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$10.9M 0.01%
239,896
+5,319
+2% +$241K
IBDU icon
553
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$10.9M 0.01%
466,026
+75,271
+19% +$1.76M
BBRE icon
554
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10.9M 0.01%
117,730
+6,044
+5% +$569K
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$10.9M 0.01%
211,129
+7,745
+4% +$399K
FMB icon
556
First Trust Managed Municipal ETF
FMB
$2.07B
$10.8M 0.01%
210,930
+5,765
+3% +$295K
IGLB icon
557
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$10.8M 0.01%
213,574
+7,807
+4% +$400K
PALC icon
558
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$10.8M 0.01%
205,897
-105,277
-34% -$5.44M
CGIC
559
Capital Group International Core Equity ETF
CGIC
$2.42B
$10.7M 0.01%
329,862
+131,501
+66% +$4.15M
MP icon
560
MP Materials
MP
$9.91B
$10.6M 0.01%
210,737
+96,779
+85% +$6.14M
TGT icon
561
Target
TGT
$70.6B
$10.6M 0.01%
108,590
-2,005
-2% -$185K
KMI icon
562
Kinder Morgan
KMI
$71.4B
$10.6M 0.01%
386,064
+53,590
+16% +$1.45M
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.6M 0.01%
89,232
+1,439
+2% +$172K
NKE icon
564
Nike
NKE
$61.2B
$10.6M 0.01%
166,078
-10,896
-6% -$710K
ORLY icon
565
O'Reilly Automotive
ORLY
$74.9B
$10.6M 0.01%
115,842
+4,097
+4% +$400K
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$23.2B
$10.5M 0.01%
130,029
-21,208
-14% -$1.74M
CYBR
567
DELISTED
CyberArk
CYBR
$10.5M 0.01%
23,518
+941
+4% +$453K
JPSE icon
568
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$10.4M 0.01%
207,636
+14,994
+8% +$751K
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.4M 0.01%
67,112
+45,732
+214% +$6.85M
IYM icon
570
iShares US Basic Materials ETF
IYM
$1.01B
$10.4M 0.01%
67,428
-192
-0.3% -$28.4K
TBUX icon
571
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$10.3M 0.01%
207,477
+15,166
+8% +$757K
URTH icon
572
iShares MSCI World ETF
URTH
$8.4B
$10.2M 0.01%
54,962
+12,463
+29% +$2.29M
CVS icon
573
CVS Health
CVS
$121B
$10.2M 0.01%
128,605
-938
-0.7% -$73.9K
IBTH icon
574
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$10.2M 0.01%
453,175
-248,701
-35% -$5.59M
GRPM icon
575
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$10.2M 0.01%
84,722
-30,872
-27% -$3.68M
21 22
23
24 25

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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.