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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
MAS icon
1476
Masco
MAS
$14.7B
$588K ﹤0.01%
9,267
-2,465
-21% -$160K
ING icon
1477
ING
ING
$102B
$587K ﹤0.01%
20,967
+1,206
+6% +$31.1K
JEF icon
1478
Jefferies Financial Group
JEF
$12.7B
$584K ﹤0.01%
9,420
-246
-3% -$14.1K
CHW
1479
Calamos Global Dynamic Income Fund
CHW
$554M
$580K ﹤0.01%
78,263
-2,597
-3% -$19.4K
FTSL icon
1480
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$574K ﹤0.01%
12,515
+935
+8% +$42.9K
FOXA icon
1481
Fox Class A
FOXA
$29B
$573K ﹤0.01%
7,844
+4,691
+149% +$306K
SRLN icon
1482
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$570K ﹤0.01%
13,823
+9,014
+187% +$372K
RZV icon
1483
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$568K ﹤0.01%
4,776
+368
+8% +$43.5K
CNS icon
1484
Cohen & Steers
CNS
$4.36B
$568K ﹤0.01%
9,047
-19
-0.2% -$1.24K
AAL icon
1485
American Airlines Group
AAL
$9.82B
$564K ﹤0.01%
36,774
-16,638
-31% -$224K
JMOM icon
1486
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$557K ﹤0.01%
8,176
+2,637
+48% +$180K
BXP icon
1487
Boston Properties
BXP
$10.9B
$557K ﹤0.01%
8,253
+248
+3% +$17.6K
IGOV icon
1488
iShares International Treasury Bond ETF
IGOV
$1.53B
$556K ﹤0.01%
+13,358
New +$563K
BSSX icon
1489
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$555K ﹤0.01%
21,485
+1,491
+7% +$38.5K
GBCI icon
1490
Glacier Bancorp
GBCI
$6.5B
$553K ﹤0.01%
12,549
+51
+0.4% +$2.24K
EXAS
1491
DELISTED
Exact Sciences
EXAS
$552K ﹤0.01%
5,436
+2,615
+93% +$210K
FDD icon
1492
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
$551K ﹤0.01%
31,489
+30,863
+4,930% +$509K
REXR icon
1493
Rexford Industrial Realty
REXR
$8.08B
$549K ﹤0.01%
14,175
+11,294
+392% +$466K
MOS icon
1494
The Mosaic Company
MOS
$6.87B
$548K ﹤0.01%
22,757
+1,236
+6% +$33.3K
BBCP icon
1495
Concrete Pumping Holdings
BBCP
$484M
$547K ﹤0.01%
81,579
– –
NGG icon
1496
National Grid
NGG
$81.5B
$544K ﹤0.01%
7,031
-2,697
-28% -$203K
TYL icon
1497
Tyler Technologies
TYL
$13.5B
$544K ﹤0.01%
1,198
-51
-4% -$24.3K
FDMO icon
1498
Fidelity Momentum Factor ETF
FDMO
$940M
$543K ﹤0.01%
6,470
+989
+18% +$82.6K
FTA icon
1499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$543K ﹤0.01%
6,298
+341
+6% +$28.7K
BXMX
1500
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$542K ﹤0.01%
36,892
-9,057
-20% -$130K
58 59
60
61 62

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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.