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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
FIW icon
826
First Trust Water ETF
FIW
$1.92B
$4.25M ﹤0.01%
39,087
+2,588
+7% +$289K
IDVO icon
827
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$4.24M ﹤0.01%
+110,547
New +$4.18M
EMQQ icon
828
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4.23M ﹤0.01%
104,911
+24,100
+30% +$1.05M
TW icon
829
Tradeweb Markets
TW
$21.9B
$4.23M ﹤0.01%
39,336
+38,514
+4,685% +$4.13M
HSY icon
830
Hershey
HSY
$37B
$4.21M ﹤0.01%
23,150
-2,223
-9% -$406K
TOTL icon
831
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.18M ﹤0.01%
103,824
+7,812
+8% +$316K
FYC icon
832
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4.16M ﹤0.01%
43,329
+23,944
+124% +$2.26M
FUTY icon
833
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.15M ﹤0.01%
75,074
+24,055
+47% +$1.38M
SLVP icon
834
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4.13M ﹤0.01%
120,590
+120,429
+74,801% +$3.54M
SPYI icon
835
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$4.13M ﹤0.01%
78,664
+32,181
+69% +$1.69M
TSCO icon
836
Tractor Supply
TSCO
$19B
$4.13M ﹤0.01%
82,591
-1,235
-1% -$66.5K
CRWV
837
CoreWeave
CRWV
$58.6B
$4.12M ﹤0.01%
57,545
+44,982
+358% +$4.56M
LDUR icon
838
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.1M ﹤0.01%
+42,724
New +$4.1M
NXPI icon
839
NXP Semiconductors
NXPI
$58.9B
$4.06M ﹤0.01%
18,717
-2,652
-12% -$569K
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.06M ﹤0.01%
171,316
+52,594
+44% +$1.25M
SPMB icon
841
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$4.01M ﹤0.01%
179,023
+16,477
+10% +$371K
TSN icon
842
Tyson Foods
TSN
$19.8B
$4M ﹤0.01%
68,171
+6,160
+10% +$338K
IYC icon
843
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4M ﹤0.01%
38,743
-2,026
-5% -$208K
IVOG icon
844
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$3.99M ﹤0.01%
33,184
+2,936
+10% +$352K
AMP icon
845
Ameriprise Financial
AMP
$49.9B
$3.97M ﹤0.01%
8,099
-572
-7% -$271K
BSCS icon
846
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3.96M ﹤0.01%
192,063
+27,361
+17% +$563K
ALLY icon
847
Ally Financial
ALLY
$13.6B
$3.95M ﹤0.01%
87,292
+8,207
+10% +$338K
ONEV icon
848
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$3.95M ﹤0.01%
29,673
-4,385
-13% -$583K
FANG icon
849
Diamondback Energy
FANG
$55.9B
$3.95M ﹤0.01%
26,256
-42
-0.2% -$6.2K
PHO icon
850
Invesco Water Resources ETF
PHO
$2.06B
$3.95M ﹤0.01%
56,050
+5,778
+11% +$416K
32 33
34
35 36

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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.