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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
PPH icon
1201
VanEck Pharmaceutical ETF
PPH
$984M
$1.32M ﹤0.01%
12,786
+464
+4% +$45.1K
VTEC icon
1202
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.32M ﹤0.01%
13,146
+6,098
+87% +$611K
GWW icon
1203
W.W. Grainger
GWW
$62.2B
$1.31M ﹤0.01%
1,299
+32
+3% +$31K
CHRW icon
1204
C.H. Robinson
CHRW
$17.5B
$1.3M ﹤0.01%
8,116
+1,524
+23% +$225K
ES icon
1205
Eversource Energy
ES
$27.2B
$1.29M ﹤0.01%
19,219
-312
-2% -$21.9K
NUMG icon
1206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$1.29M ﹤0.01%
27,036
+1,068
+4% +$51.2K
CAVA icon
1207
CAVA Group
CAVA
$8.71B
$1.28M ﹤0.01%
21,856
-3,893
-15% -$217K
VIOV icon
1208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$1.28M ﹤0.01%
13,085
-578
-4% -$55.8K
FTMA
1209
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$1.28M ﹤0.01%
+141,909
New +$1.28M
SYFI
1210
AB Short Duration High Yield ETF
SYFI
$939M
$1.28M ﹤0.01%
35,582
+35,097
+7,236% +$1.26M
WTFC icon
1211
Wintrust Financial
WTFC
$11B
$1.27M ﹤0.01%
9,109
-465
-5% -$61.8K
SU icon
1212
Suncor Energy
SU
$77.9B
$1.26M ﹤0.01%
28,474
+6,012
+27% +$254K
BSMR icon
1213
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.26M ﹤0.01%
53,315
+15,060
+39% +$356K
ILF icon
1214
iShares Latin America 40 ETF
ILF
$3.71B
$1.26M ﹤0.01%
41,361
+16,096
+64% +$479K
REMX icon
1215
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$1.25M ﹤0.01%
16,959
+8,975
+112% +$644K
GWX icon
1216
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$1.24M ﹤0.01%
30,457
+202
+0.7% +$8.12K
ANF icon
1217
Abercrombie & Fitch
ANF
$4.82B
$1.24M ﹤0.01%
9,872
-128
-1% -$11.2K
HRL icon
1218
Hormel Foods
HRL
$13.5B
$1.24M ﹤0.01%
52,326
+5,937
+13% +$139K
BLOK icon
1219
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.23M ﹤0.01%
21,691
-980
-4% -$63.3K
MLPX icon
1220
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.23M ﹤0.01%
20,335
-4,261
-17% -$255K
FICO icon
1221
Fair Isaac
FICO
$23.7B
$1.23M ﹤0.01%
727
+35
+5% +$60.2K
ACGL icon
1222
Arch Capital
ACGL
$33.7B
$1.23M ﹤0.01%
12,799
+2,195
+21% +$201K
ERC
1223
Allspring Multi-Sector Income Fund
ERC
$260M
$1.22M ﹤0.01%
131,579
-2,905
-2% -$27.3K
ICLN icon
1224
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.22M ﹤0.01%
74,453
-7,607
-9% -$127K
XSD icon
1225
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.22M ﹤0.01%
3,795
+223
+6% +$73.6K
47 48
49
50 51

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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.