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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
CSL icon
1351
Carlisle Companies
CSL
$14.7B
$825K ﹤0.01%
2,580
-1,068
-29% -$346K
LEN icon
1352
Lennar Class A
LEN
$20.9B
$825K ﹤0.01%
8,027
-291
-3% -$35.1K
BKMC icon
1353
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
$825K ﹤0.01%
22,716
+60
+0.3% +$2.17K
URBN icon
1354
Urban Outfitters
URBN
$6.69B
$824K ﹤0.01%
10,954
+2,507
+30% +$177K
CASY icon
1355
Casey's General Stores
CASY
$31.6B
$821K ﹤0.01%
1,485
+8
+0.5% +$4.4K
SDIV icon
1356
Global X SuperDividend ETF
SDIV
$1.21B
$819K ﹤0.01%
34,064
+1,975
+6% +$47.2K
FDS icon
1357
Factset
FDS
$10.1B
$814K ﹤0.01%
2,804
-316
-10% -$88.7K
DOCU
1358
DocuSign
DOCU
$11.7B
$813K ﹤0.01%
11,890
-324
-3% -$22.4K
FCG icon
1359
First Trust Natural Gas ETF
FCG
$648M
$812K ﹤0.01%
34,706
+32,469
+1,451% +$759K
CPT icon
1360
Camden Property Trust
CPT
$11.1B
$809K ﹤0.01%
7,345
+6,339
+630% +$659K
IDA icon
1361
Idacorp
IDA
$8.26B
$808K ﹤0.01%
6,387
-463
-7% -$60.2K
IBKR icon
1362
Interactive Brokers
IBKR
$41.7B
$808K ﹤0.01%
12,567
+877
+8% +$58.7K
EZBC icon
1363
Franklin Bitcoin ETF
EZBC
$374M
$808K ﹤0.01%
+15,969
New +$925K
AKRE
1364
Akre Focus ETF
AKRE
$5.41B
$804K ﹤0.01%
+12,271
New +$794K
SNA icon
1365
Snap-on
SNA
$20.9B
$801K ﹤0.01%
2,324
+198
+9% +$67.7K
HUM icon
1366
Humana
HUM
$46.4B
$799K ﹤0.01%
3,120
-6
-0.2% -$1.57K
EWU icon
1367
iShares MSCI United Kingdom ETF
EWU
$4.13B
$798K ﹤0.01%
18,147
-195
-1% -$8.35K
GSG icon
1368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$795K ﹤0.01%
34,468
-1,610
-4% -$37.1K
NUSC icon
1369
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$793K ﹤0.01%
17,753
+1,153
+7% +$51.4K
PUK icon
1370
Prudential
PUK
$34.6B
$786K ﹤0.01%
25,242
+5,726
+29% +$164K
AXON
1371
Axon Enterprise
AXON
$49.8B
$783K ﹤0.01%
1,379
+818
+146% +$508K
MOD icon
1372
Modine Manufacturing
MOD
$11.1B
$781K ﹤0.01%
5,850
+3,807
+186% +$567K
XOP icon
1373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$780K ﹤0.01%
6,176
-32,915
-84% -$4.26M
ROUS icon
1374
Hartford Multifactor US Equity ETF
ROUS
$733M
$777K ﹤0.01%
13,459
+1,073
+9% +$61.8K
CVNA icon
1375
Carvana
CVNA
$83.2B
$776K ﹤0.01%
9,195
+815
+10% +$60.6K
53 54
55
56 57

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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.