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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
VSGX icon
701
Vanguard ESG International Stock ETF
VSGX
$6.83B
$6.28M ﹤0.01%
87,631
+2,628
+3% +$185K
SIVR icon
702
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$6.21M ﹤0.01%
91,873
+58,576
+176% +$3.08M
XSVM icon
703
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$6.19M ﹤0.01%
108,321
+13,132
+14% +$739K
LRGC icon
704
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$6.17M ﹤0.01%
+79,336
New +$6.14M
SNPE icon
705
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$6.14M ﹤0.01%
98,259
-3,823
-4% -$235K
CGHM
706
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$6.11M ﹤0.01%
239,778
+188,583
+368% +$4.81M
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$10.9B
$6.09M ﹤0.01%
47,182
+2,319
+5% +$300K
ITW icon
708
Illinois Tool Works
ITW
$82.9B
$6.08M ﹤0.01%
24,705
+598
+2% +$149K
CTAS icon
709
Cintas
CTAS
$80.3B
$6.06M ﹤0.01%
32,234
+1,365
+4% +$257K
FXU icon
710
First Trust Utilities AlphaDEX Fund
FXU
$831M
$6.02M ﹤0.01%
133,721
+18,044
+16% +$831K
GM icon
711
General Motors
GM
$75.8B
$6.01M ﹤0.01%
73,936
-7,347
-9% -$518K
SPTI icon
712
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.01M ﹤0.01%
208,313
+5,758
+3% +$167K
F icon
713
Ford
F
$55.4B
$5.97M ﹤0.01%
455,296
-71,912
-14% -$927K
PID icon
714
Invesco International Dividend Achievers ETF
PID
$917M
$5.93M ﹤0.01%
269,716
+1,648
+0.6% +$35.7K
IGRO icon
715
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.92M ﹤0.01%
71,570
+3,175
+5% +$257K
FTC icon
716
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$5.92M ﹤0.01%
37,042
-549
-1% -$87.9K
ROBO icon
717
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.9M ﹤0.01%
85,187
-1,155
-1% -$79K
FQAL icon
718
Fidelity Quality Factor ETF
FQAL
$1.47B
$5.9M ﹤0.01%
78,050
+52,077
+201% +$3.91M
MFDX icon
719
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$5.9M ﹤0.01%
153,505
+1,459
+1% +$54.8K
HSBC icon
720
HSBC
HSBC
$358B
$5.85M ﹤0.01%
74,378
+8,100
+12% +$579K
FDIS icon
721
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$5.8M ﹤0.01%
56,800
-33,531
-37% -$3.4M
TT icon
722
Trane Technologies
TT
$105B
$5.79M ﹤0.01%
14,880
+465
+3% +$192K
DLR icon
723
Digital Realty Trust
DLR
$73.1B
$5.78M ﹤0.01%
37,380
+14,207
+61% +$2.33M
DFIC icon
724
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.76M ﹤0.01%
167,284
+105,597
+171% +$3.52M
RDIV icon
725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.75M ﹤0.01%
110,420
-10,667
-9% -$558K
27 28
29
30 31

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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.