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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
FTMS
1301
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$946K ﹤0.01%
+95,308
New +$947K
NTR icon
1302
Nutrien
NTR
$32.5B
$945K ﹤0.01%
15,304
+5,448
+55% +$321K
RBLX icon
1303
Roblox
RBLX
$27.5B
$942K ﹤0.01%
11,629
+3,171
+37% +$337K
WRB icon
1304
W.R. Berkley
WRB
$26.2B
$940K ﹤0.01%
13,401
-5,164
-28% -$381K
PBR icon
1305
Petrobras
PBR
$115B
$937K ﹤0.01%
79,081
-31,008
-28% -$378K
BEPC icon
1306
Brookfield Renewable
BEPC
$6.63B
$932K ﹤0.01%
24,318
+2,187
+10% +$88K
HFXI icon
1307
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$929K ﹤0.01%
28,625
-1,470
-5% -$47.1K
FE icon
1308
FirstEnergy
FE
$27.4B
$924K ﹤0.01%
20,646
+3,330
+19% +$153K
DASH icon
1309
DoorDash
DASH
$94.3B
$923K ﹤0.01%
4,077
-27,524
-87% -$6.46M
TEAM icon
1310
Atlassian
TEAM
$41.2B
$922K ﹤0.01%
5,689
-1,618
-22% -$254K
FLS icon
1311
Flowserve
FLS
$10.3B
$915K ﹤0.01%
13,192
-1,358
-9% -$87.3K
DTD icon
1312
WisdomTree US Total Dividend Fund
DTD
$1.7B
$910K ﹤0.01%
10,722
-263
-2% -$22.2K
HAS icon
1313
Hasbro
HAS
$13.6B
$906K ﹤0.01%
11,053
+2,226
+25% +$175K
TRP icon
1314
TC Energy
TRP
$66.4B
$903K ﹤0.01%
16,413
+878
+6% +$46.8K
AB icon
1315
AllianceBernstein
AB
$3.41B
$901K ﹤0.01%
23,422
+2,927
+14% +$116K
SLGN icon
1316
Silgan Holdings
SLGN
$4.46B
$900K ﹤0.01%
22,286
-5,764
-21% -$234K
MGM icon
1317
MGM Resorts International
MGM
$11.1B
$899K ﹤0.01%
24,630
+958
+4% +$32.5K
BWA icon
1318
BorgWarner
BWA
$13.9B
$898K ﹤0.01%
19,935
-2,042
-9% -$89.4K
LH icon
1319
Labcorp
LH
$26B
$895K ﹤0.01%
3,569
-369
-9% -$98K
EWC icon
1320
iShares MSCI Canada ETF
EWC
$6.55B
$894K ﹤0.01%
16,582
+16,121
+3,497% +$833K
DTE icon
1321
DTE Energy
DTE
$29.3B
$894K ﹤0.01%
6,932
-257
-4% -$34.9K
LUV icon
1322
Southwest Airlines
LUV
$21.7B
$891K ﹤0.01%
21,549
+4,744
+28% +$166K
QCLN icon
1323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$887K ﹤0.01%
19,898
-45
-0.2% -$2.03K
DXCM icon
1324
DexCom
DXCM
$34B
$887K ﹤0.01%
13,359
-2,075
-13% -$134K
OMF icon
1325
OneMain Financial
OMF
$7.54B
$886K ﹤0.01%
13,118
+9,283
+242% +$564K
51 52
53
54 55

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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.