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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
OXY icon
1176
Occidental Petroleum
OXY
$58.6B
$1.41M ﹤0.01%
34,170
-11,304
-25% -$472K
MPLX icon
1177
MPLX
MPLX
$59.9B
$1.4M ﹤0.01%
26,265
+6,893
+36% +$359K
DFCF icon
1178
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.4M ﹤0.01%
32,876
+8,382
+34% +$359K
NULV icon
1179
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.39M ﹤0.01%
30,914
+1,571
+5% +$70.2K
NTRS icon
1180
Northern Trust
NTRS
$35B
$1.39M ﹤0.01%
10,190
+901
+10% +$118K
EG icon
1181
Everest Group
EG
$14.1B
$1.39M ﹤0.01%
4,093
-87
-2% -$28.7K
FXL icon
1182
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$1.39M ﹤0.01%
8,252
+204
+3% +$34.5K
GNR icon
1183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.39M ﹤0.01%
22,326
+10,706
+92% +$644K
CINF icon
1184
Cincinnati Financial
CINF
$26.6B
$1.38M ﹤0.01%
8,430
+354
+4% +$57.3K
VWOB icon
1185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.37M ﹤0.01%
20,388
+6,804
+50% +$459K
TPLC icon
1186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.37M ﹤0.01%
30,159
+3,295
+12% +$151K
IPKW icon
1187
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.37M ﹤0.01%
+24,583
New +$1.31M
FPX icon
1188
First Trust US Equity Opportunities ETF
FPX
$1.56B
$1.36M ﹤0.01%
8,338
+1,589
+24% +$261K
CM icon
1189
Canadian Imperial Bank of Commerce
CM
$113B
$1.36M ﹤0.01%
14,959
+8,173
+120% +$701K
UIVM icon
1190
VictoryShares International Value Momentum ETF
UIVM
$350M
$1.35M ﹤0.01%
20,974
+7,370
+54% +$458K
SCHK icon
1191
Schwab 1000 Index ETF
SCHK
$5.96B
$1.35M ﹤0.01%
41,189
-2,549
-6% -$82.9K
NIC icon
1192
Nicolet Bankshares
NIC
$3.76B
$1.35M ﹤0.01%
11,137
+1,709
+18% +$216K
FNDC icon
1193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.35M ﹤0.01%
30,236
+1,963
+7% +$87.3K
GINN icon
1194
Goldman Sachs Innovate Equity ETF
GINN
$215M
$1.35M ﹤0.01%
+18,421
New +$1.37M
RSPT icon
1195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.35M ﹤0.01%
29,559
-634
-2% -$28.8K
CAG icon
1196
Conagra Brands
CAG
$7.45B
$1.34M ﹤0.01%
77,232
-286
-0.4% -$5.08K
SPHD icon
1197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$1.34M ﹤0.01%
27,835
+395
+1% +$19K
IYJ icon
1198
iShares US Industrials ETF
IYJ
$1.97B
$1.33M ﹤0.01%
8,989
+549
+7% +$80.2K
CMS icon
1199
CMS Energy
CMS
$22.3B
$1.32M ﹤0.01%
18,938
-3,125
-14% -$227K
PRFZ icon
1200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$1.32M ﹤0.01%
28,834
-3,900
-12% -$178K
46 47
48
49 50

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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.