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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
ADX icon
1526
Adams Diversified Equity Fund
ADX
$3.28B
$508K ﹤0.01%
21,805
-27,268
-56% -$624K
SNX icon
1527
TD Synnex
SNX
$20.7B
$503K ﹤0.01%
3,349
+49
+1% +$7.52K
BOXX icon
1528
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$502K ﹤0.01%
4,364
-238
-5% -$27.2K
MFG icon
1529
Mizuho Financial
MFG
$132B
$501K ﹤0.01%
68,427
-4,182
-6% -$28.6K
SDOG icon
1530
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$500K ﹤0.01%
8,272
-287
-3% -$17.2K
GII icon
1531
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$498K ﹤0.01%
7,142
-1,619
-18% -$114K
DGRS icon
1532
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$496K ﹤0.01%
10,005
+342
+4% +$16.9K
TRST
1533
Trustco Bank Corp NY
TRST
$977M
$496K ﹤0.01%
12,010
+9,896
+468% +$394K
IDCC icon
1534
InterDigital
IDCC
$8.87B
$496K ﹤0.01%
1,558
+9
+0.6% +$3.18K
NXE icon
1535
NexGen Energy
NXE
$6.97B
$494K ﹤0.01%
+53,690
New +$474K
RMBS icon
1536
Rambus
RMBS
$10.9B
$493K ﹤0.01%
5,362
+751
+16% +$73.9K
AN icon
1537
AutoNation
AN
$6.92B
$491K ﹤0.01%
2,377
+79
+3% +$16.4K
GVI icon
1538
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$491K ﹤0.01%
4,571
+3,871
+553% +$416K
BWXT icon
1539
BWX Technologies
BWXT
$15.9B
$490K ﹤0.01%
2,838
+966
+52% +$181K
UFPT icon
1540
UFP Technologies
UFPT
$2.49B
$490K ﹤0.01%
2,206
– –
VALQ icon
1541
American Century US Quality Value ETF
VALQ
$343M
$490K ﹤0.01%
7,405
+106
+1% +$6.88K
ODFL icon
1542
Old Dominion Freight Line
ODFL
$43.7B
$489K ﹤0.01%
3,119
+451
+17% +$64.7K
RQI icon
1543
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$489K ﹤0.01%
42,795
+4,056
+10% +$48.3K
ETY icon
1544
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$487K ﹤0.01%
31,766
+9,392
+42% +$146K
PNQI icon
1545
Invesco NASDAQ Internet ETF
PNQI
$542M
$486K ﹤0.01%
9,008
+440
+5% +$24K
FDRR icon
1546
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$484K ﹤0.01%
7,938
-758
-9% -$45.5K
JXI icon
1547
iShares Global Utilities ETF
JXI
$308M
$482K ﹤0.01%
6,127
+6,115
+50,958% +$488K
OGE icon
1548
OGE Energy
OGE
$9.81B
$481K ﹤0.01%
11,265
+2,978
+36% +$133K
PAGP icon
1549
Plains GP Holdings
PAGP
$5.11B
$480K ﹤0.01%
25,103
+8,000
+47% +$144K
SW
1550
Smurfit Westrock
SW
$25.8B
$480K ﹤0.01%
12,414
+2,672
+27% +$102K
60 61
62
63 64

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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.