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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
FWD icon
726
AB Disruptors ETF
FWD
$3.25B
$5.74M ﹤0.01%
54,965
+48,010
+690% +$5.03M
PSCT icon
727
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$5.74M ﹤0.01%
101,328
+8,743
+9% +$497K
KMB icon
728
Kimberly-Clark
KMB
$36.8B
$5.7M ﹤0.01%
56,531
+7,922
+16% +$866K
HODL icon
729
VanEck Bitcoin Trust
HODL
$1.06B
$5.7M ﹤0.01%
+230,420
New +$6.52M
PCAR icon
730
PACCAR
PCAR
$68.8B
$5.69M ﹤0.01%
52,000
+3,814
+8% +$391K
QMOM icon
731
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$5.68M ﹤0.01%
86,933
+3,330
+4% +$217K
MDLZ icon
732
Mondelez International
MDLZ
$81.1B
$5.59M ﹤0.01%
103,790
-809
-0.8% -$46.6K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.52M ﹤0.01%
46,205
-2,883
-6% -$342K
CATH icon
734
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.51M ﹤0.01%
66,989
+36,630
+121% +$3M
JMHI icon
735
JPMorgan High Yield Municipal ETF
JMHI
$294M
$5.51M ﹤0.01%
109,587
+18,686
+21% +$943K
IRM icon
736
Iron Mountain
IRM
$37.7B
$5.47M ﹤0.01%
65,941
+1,553
+2% +$145K
CACI icon
737
CACI
CACI
$14.8B
$5.47M ﹤0.01%
10,265
+297
+3% +$168K
CHKP icon
738
Check Point Software Technologies
CHKP
$13.7B
$5.45M ﹤0.01%
29,370
+1,279
+5% +$247K
JCI icon
739
Johnson Controls International
JCI
$91.7B
$5.44M ﹤0.01%
45,420
+1,845
+4% +$212K
QQQE icon
740
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$5.43M ﹤0.01%
53,062
-1,330
-2% -$136K
GPIQ icon
741
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$5.43M ﹤0.01%
102,633
+27,880
+37% +$1.47M
QDEF icon
742
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$5.43M ﹤0.01%
67,010
+11,341
+20% +$913K
LITE icon
743
Lumentum
LITE
$78B
$5.38M ﹤0.01%
14,603
+1,822
+14% +$468K
CORP icon
744
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.37M ﹤0.01%
54,897
+37,311
+212% +$3.68M
TER icon
745
Teradyne
TER
$64.2B
$5.35M ﹤0.01%
27,654
+3,968
+17% +$681K
BV icon
746
BrightView Holdings
BV
$1.08B
$5.34M ﹤0.01%
421,784
-353
-0.1% -$4.48K
PRU icon
747
Prudential Financial
PRU
$43B
$5.34M ﹤0.01%
47,322
+4,963
+12% +$532K
VRP icon
748
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.33M ﹤0.01%
219,234
+48,969
+29% +$1.2M
IBTI icon
749
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$5.33M ﹤0.01%
238,378
+1,238
+0.5% +$27.7K
VGIT icon
750
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.33M ﹤0.01%
88,889
+2,978
+3% +$179K
28 29
30
31 32

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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.