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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
DIV icon
1326
Global X SuperDividend US ETF
DIV
$786M
$886K ﹤0.01%
51,140
-203,790
-80% -$3.54M
PPC icon
1327
Pilgrim's Pride
PPC
$6.61B
$885K ﹤0.01%
22,686
+4,554
+25% +$175K
EQAL icon
1328
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$881K ﹤0.01%
16,732
+2,703
+19% +$141K
EA
1329
DELISTED
Electronic Arts
EA
$879K ﹤0.01%
4,304
-308
-7% -$62.2K
NVT icon
1330
nVent Electric
NVT
$27.7B
$879K ﹤0.01%
8,621
-784
-8% -$81.4K
ISCV icon
1331
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$877K ﹤0.01%
12,800
-5,429
-30% -$366K
VSDA icon
1332
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$876K ﹤0.01%
16,600
-965
-5% -$50.9K
HPQ icon
1333
HP
HPQ
$27.6B
$875K ﹤0.01%
39,262
-13,615
-26% -$347K
EVSM icon
1334
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$872K ﹤0.01%
17,306
+16,906
+4,227% +$852K
BBJP icon
1335
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$864K ﹤0.01%
13,111
+498
+4% +$33.9K
EMN icon
1336
Eastman Chemical
EMN
$8.45B
$863K ﹤0.01%
13,522
-4,623
-25% -$285K
AWK icon
1337
American Water Works
AWK
$26.9B
$859K ﹤0.01%
6,579
-1,822
-22% -$243K
FLRT icon
1338
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$671M
$853K ﹤0.01%
+18,106
New +$856K
STE icon
1339
Steris
STE
$22.8B
$850K ﹤0.01%
3,354
+1,093
+48% +$274K
FXH icon
1340
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$842K ﹤0.01%
7,400
-857
-10% -$97.1K
MTDR icon
1341
Matador Resources
MTDR
$6.53B
$842K ﹤0.01%
19,839
+2,970
+18% +$125K
BTZ icon
1342
BlackRock Credit Allocation Income Trust
BTZ
$957M
$841K ﹤0.01%
77,614
+1,610
+2% +$17.6K
DHS icon
1343
WisdomTree US High Dividend Fund
DHS
$1.6B
$840K ﹤0.01%
8,250
+1,897
+30% +$191K
CCJ icon
1344
Cameco
CCJ
$42.6B
$839K ﹤0.01%
9,173
+1,471
+19% +$132K
BAR icon
1345
GraniteShares Gold Shares
BAR
$1.47B
$837K ﹤0.01%
19,708
+2,501
+15% +$102K
URNM icon
1346
Sprott Uranium Miners ETF
URNM
$2B
$834K ﹤0.01%
15,187
+12,830
+544% +$742K
JETS icon
1347
US Global Jets ETF
JETS
$823M
$832K ﹤0.01%
29,636
+1,182
+4% +$30.7K
BIBL icon
1348
Inspire 100 ETF
BIBL
$503M
$828K ﹤0.01%
18,356
+1,202
+7% +$54.1K
ESPO icon
1349
VanEck Video Gaming and eSports ETF
ESPO
$259M
$828K ﹤0.01%
7,989
+545
+7% +$60.8K
EOI
1350
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$826K ﹤0.01%
40,151
– –
52 53
54
55 56

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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.