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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
NYF icon
1376
iShares New York Muni Bond ETF
NYF
$1.41B
$776K ﹤0.01%
14,498
+3,536
+32% +$189K
ISTB icon
1377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$766K ﹤0.01%
15,720
+294
+2% +$14.3K
BSCV icon
1378
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$765K ﹤0.01%
45,822
+3,592
+9% +$60K
HYS icon
1379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$763K ﹤0.01%
8,044
-320
-4% -$30.4K
ERIC icon
1380
Ericsson
ERIC
$33.6B
$761K ﹤0.01%
78,883
+18,269
+30% +$173K
HPE icon
1381
Hewlett Packard
HPE
$78.4B
$760K ﹤0.01%
31,625
+2,870
+10% +$67.6K
ALTL icon
1382
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
$756K ﹤0.01%
17,616
-2,548
-13% -$110K
HYDB icon
1383
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$753K ﹤0.01%
15,900
+9,322
+142% +$441K
EFX icon
1384
Equifax
EFX
$21.4B
$750K ﹤0.01%
3,458
-235
-6% -$51.5K
NVG icon
1385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$750K ﹤0.01%
59,267
-6,940
-10% -$87K
HST icon
1386
Host Hotels & Resorts
HST
$15.7B
$750K ﹤0.01%
42,317
+12,930
+44% +$223K
ROAD icon
1387
Construction Partners
ROAD
$6.94B
$749K ﹤0.01%
6,901
-5
-0.1% -$563
CAM
1388
AB California Intermediate Municipal ETF
CAM
$1.21B
$748K ﹤0.01%
+29,821
New +$749K
ZBH icon
1389
Zimmer Biomet
ZBH
$19.2B
$747K ﹤0.01%
8,306
-1,316
-14% -$125K
SJM icon
1390
J.M. Smucker
SJM
$12.9B
$744K ﹤0.01%
7,603
+142
+2% +$14.7K
EWBC icon
1391
East-West Bancorp
EWBC
$18.7B
$744K ﹤0.01%
6,616
+307
+5% +$32.6K
QDF icon
1392
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$737K ﹤0.01%
9,121
-2,378
-21% -$191K
PHG icon
1393
Philips
PHG
$26.7B
$735K ﹤0.01%
28,157
+1,611
+6% +$43K
AHCO icon
1394
AdaptHealth
AHCO
$775M
$734K ﹤0.01%
73,652
+180
+0.2% +$1.72K
JHEM icon
1395
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$733K ﹤0.01%
22,272
-907
-4% -$29.5K
DBX icon
1396
Dropbox
DBX
$7.54B
$730K ﹤0.01%
26,254
+466
+2% +$13.6K
AVB icon
1397
AvalonBay Communities
AVB
$26.2B
$730K ﹤0.01%
4,025
+667
+20% +$121K
FIX icon
1398
Comfort Systems
FIX
$62.9B
$729K ﹤0.01%
781
-33
-4% -$30.5K
RODM icon
1399
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$728K ﹤0.01%
19,693
+1,280
+7% +$46.3K
MUFG icon
1400
Mitsubishi UFJ Financial
MUFG
$259B
$728K ﹤0.01%
45,886
+137
+0.3% +$2.12K
54 55
56
57 58

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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.