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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
OIH icon
1551
VanEck Oil Services ETF
OIH
$2B
$480K ﹤0.01%
1,685
-94
-5% -$26.3K
PCG icon
1552
PG&E
PCG
$39.3B
$479K ﹤0.01%
29,823
+3,926
+15% +$62.7K
LBTYA icon
1553
Liberty Global Class A
LBTYA
$3.57B
$479K ﹤0.01%
43,017
-26
-0.1% -$288
HUBS icon
1554
HubSpot
HUBS
$11.2B
$479K ﹤0.01%
1,194
-50
-4% -$20.7K
REM icon
1555
iShares Mortgage Real Estate ETF
REM
$546M
$478K ﹤0.01%
21,535
-1,110
-5% -$24.7K
AVES icon
1556
Avantis Emerging Markets Value ETF
AVES
$1.49B
$478K ﹤0.01%
8,189
-39
-0.5% -$2.26K
PWRD
1557
TCW Transform Systems ETF
PWRD
$1.53B
$476K ﹤0.01%
+4,955
New +$487K
APG icon
1558
APi Group
APG
$19B
$474K ﹤0.01%
12,396
+4,648
+60% +$172K
BSMY
1559
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$472K ﹤0.01%
19,212
+8,558
+80% +$211K
W icon
1560
Wayfair
W
$13.9B
$471K ﹤0.01%
4,695
+1,227
+35% +$118K
IP icon
1561
International Paper
IP
$21.6B
$470K ﹤0.01%
11,940
+2,258
+23% +$92.8K
CNP icon
1562
CenterPoint Energy
CNP
$26.9B
$469K ﹤0.01%
12,234
+1,525
+14% +$59.4K
STLA icon
1563
Stellantis
STLA
$20.2B
$468K ﹤0.01%
42,944
-11,245
-21% -$121K
SSB icon
1564
SouthState Bank Corp
SSB
$10.8B
$467K ﹤0.01%
4,966
+16
+0.3% +$1.48K
QQQJ icon
1565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$467K ﹤0.01%
12,665
+548
+5% +$20K
DIHP icon
1566
Dimensional International High Profitability ETF
DIHP
$6.59B
$466K ﹤0.01%
14,732
+464
+3% +$14.4K
RFV icon
1567
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$464K ﹤0.01%
3,634
+688
+23% +$88K
NTNX icon
1568
Nutanix
NTNX
$18B
$464K ﹤0.01%
8,974
-577,850
-98% -$35.3M
TTEK icon
1569
Tetra Tech
TTEK
$9.35B
$463K ﹤0.01%
13,805
-2,600
-16% -$87.9K
TV icon
1570
Televisa
TV
$1.53B
$462K ﹤0.01%
158,888
-30,630
-16% -$83.6K
DDS icon
1571
Dillards
DDS
$8.76B
$461K ﹤0.01%
760
-35
-4% -$22.1K
CR icon
1572
Crane Co
CR
$12.6B
$459K ﹤0.01%
2,488
-229
-8% -$42.5K
CDW icon
1573
CDW
CDW
$17.4B
$455K ﹤0.01%
3,344
-385
-10% -$56.8K
PFM icon
1574
Invesco Dividend Achievers ETF
PFM
$810M
$455K ﹤0.01%
8,838
– –
VTHR icon
1575
Vanguard Russell 3000 ETF
VTHR
$4.88B
$455K ﹤0.01%
1,514
+182
+14% +$54.3K
61 62
63
64 65

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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.