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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
VCLT icon
1026
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.22M ﹤0.01%
29,225
+2,477
+9% +$191K
JSMD icon
1027
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.21M ﹤0.01%
27,148
-752
-3% -$62.3K
DRIV icon
1028
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.21M ﹤0.01%
74,751
-3,640
-5% -$107K
WSBC icon
1029
WesBanco
WSBC
$4.1B
$2.17M ﹤0.01%
65,382
+10,537
+19% +$341K
RTH icon
1030
VanEck Retail ETF
RTH
$259M
$2.17M ﹤0.01%
8,701
+1,197
+16% +$300K
USMC icon
1031
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$2.15M ﹤0.01%
31,397
+12,803
+69% +$876K
BSCT icon
1032
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.14M ﹤0.01%
113,813
+21,541
+23% +$406K
SPTS icon
1033
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.14M ﹤0.01%
73,081
-74,701
-51% -$2.19M
AFRM icon
1034
Affirm
AFRM
$26.2B
$2.14M ﹤0.01%
28,722
+9,325
+48% +$671K
PAYC icon
1035
Paycom
PAYC
$9.52B
$2.13M ﹤0.01%
13,387
-266
-2% -$47.1K
B
1036
Barrick Mining
B
$67.3B
$2.13M ﹤0.01%
48,926
+494
+1% +$18.5K
PEY icon
1037
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.12M ﹤0.01%
104,077
-752
-0.7% -$15.5K
CVMC icon
1038
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
$2.12M ﹤0.01%
32,997
+4,355
+15% +$278K
BCS icon
1039
Barclays
BCS
$94.6B
$2.11M ﹤0.01%
83,044
+14,167
+21% +$314K
UTG icon
1040
Reaves Utility Income Fund
UTG
$3.68B
$2.1M ﹤0.01%
57,450
+1,066
+2% +$40.5K
GRMN
1041
Garmin
GRMN
$59.8B
$2.09M ﹤0.01%
10,314
+1,529
+17% +$332K
MPWR icon
1042
Monolithic Power Systems
MPWR
$67B
$2.09M ﹤0.01%
2,305
+111
+5% +$107K
BSMQ icon
1043
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.08M ﹤0.01%
88,039
+5,708
+7% +$135K
BSMU icon
1044
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$2.08M ﹤0.01%
94,411
+28,703
+44% +$632K
BSMT icon
1045
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$2.08M ﹤0.01%
89,813
+13,394
+18% +$309K
EEMA icon
1046
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.08M ﹤0.01%
22,091
+1,753
+9% +$164K
TDG icon
1047
TransDigm Group
TDG
$68.3B
$2.07M ﹤0.01%
1,557
-5,320
-77% -$6.97M
SMMD icon
1048
iShares Russell 2500 ETF
SMMD
$3.77B
$2.07M ﹤0.01%
27,600
+1,976
+8% +$147K
TEL icon
1049
TE Connectivity
TEL
$62B
$2.07M ﹤0.01%
9,089
-583
-6% -$135K
UNFI icon
1050
United Natural Foods
UNFI
$2.9B
$2.07M ﹤0.01%
61,356
+27,265
+80% +$1.01M
40 41
42
43 44

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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.