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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
KSS icon
1426
Kohl's
KSS
$2.19B
$679K ﹤0.01%
33,270
+2,082
+7% +$39K
ACES icon
1427
ALPS Clean Energy ETF
ACES
$125M
$677K ﹤0.01%
20,868
-1,027
-5% -$34.8K
PKG icon
1428
Packaging Corp of America
PKG
$22.8B
$675K ﹤0.01%
3,272
+595
+22% +$121K
EXE
1429
Expand Energy Corp
EXE
$21.9B
$675K ﹤0.01%
6,112
-489
-7% -$54.2K
OGS icon
1430
ONE Gas
OGS
$5.09B
$674K ﹤0.01%
8,722
+7,437
+579% +$598K
SOLV icon
1431
Solventum
SOLV
$15.1B
$670K ﹤0.01%
8,451
+987
+13% +$75.6K
TLTW icon
1432
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$669K ﹤0.01%
29,502
+12,850
+77% +$300K
CBZ icon
1433
CBIZ
CBZ
$2.96B
$668K ﹤0.01%
13,249
– –
TBLL icon
1434
Invesco Short Term Treasury ETF
TBLL
$2.85B
$668K ﹤0.01%
6,322
+515
+9% +$54.4K
ILMN icon
1435
Illumina
ILMN
$28.7B
$662K ﹤0.01%
5,047
+3,457
+217% +$406K
ALLE icon
1436
Allegion
ALLE
$14B
$655K ﹤0.01%
4,117
-921
-18% -$154K
DOC icon
1437
Healthpeak Properties
DOC
$14.4B
$653K ﹤0.01%
40,600
-1,977
-5% -$34.9K
AOS icon
1438
A.O. Smith
AOS
$8.45B
$652K ﹤0.01%
9,749
+4,749
+95% +$321K
AVRE icon
1439
Avantis Real Estate ETF
AVRE
$872M
$652K ﹤0.01%
14,973
+403
+3% +$17.8K
LYV icon
1440
Live Nation Entertainment
LYV
$43.9B
$649K ﹤0.01%
4,552
+548
+14% +$78.8K
AMCR icon
1441
Amcor
AMCR
$21.3B
$646K ﹤0.01%
15,500
+5,436
+54% +$224K
PDO
1442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$646K ﹤0.01%
46,657
+13,253
+40% +$184K
RPRX icon
1443
Royalty Pharma
RPRX
$26.1B
$644K ﹤0.01%
16,678
+5,958
+56% +$227K
WPC icon
1444
W.P. Carey
WPC
$16.3B
$641K ﹤0.01%
9,957
+92
+0.9% +$6.13K
DRI icon
1445
Darden Restaurants
DRI
$25.6B
$641K ﹤0.01%
3,482
+738
+27% +$135K
AA icon
1446
Alcoa
AA
$13.2B
$640K ﹤0.01%
12,042
+10,079
+513% +$412K
INGR icon
1447
Ingredion
INGR
$6.61B
$638K ﹤0.01%
5,786
+1,101
+24% +$124K
A icon
1448
Agilent Technologies
A
$42B
$634K ﹤0.01%
4,660
+683
+17% +$98.2K
TRI icon
1449
Thomson Reuters
TRI
$44.7B
$633K ﹤0.01%
4,728
+1,604
+51% +$232K
RSPN icon
1450
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$633K ﹤0.01%
11,174
-139
-1% -$7.78K
56 57
58
59 60

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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.