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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
SFST icon
1601
Southern First Bancshares
SFST
$608M
$424K ﹤0.01%
8,235
– –
IAUM icon
1602
iShares Gold Trust Micro
IAUM
$6.93B
$424K ﹤0.01%
+9,862
New +$408K
PIE icon
1603
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$422K ﹤0.01%
17,864
-358
-2% -$8.64K
TRMB icon
1604
Trimble
TRMB
$13.4B
$420K ﹤0.01%
5,358
+382
+8% +$30.4K
DINO icon
1605
HF Sinclair
DINO
$16.7B
$420K ﹤0.01%
9,105
+3,051
+50% +$157K
GFLW
1606
VictoryShares Free Cash Flow Growth ETF
GFLW
$983M
$419K ﹤0.01%
14,863
+12,451
+516% +$354K
MLM icon
1607
Martin Marietta Materials
MLM
$32.9B
$418K ﹤0.01%
671
+132
+24% +$82.1K
BBCA icon
1608
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$416K ﹤0.01%
4,476
-221
-5% -$19.7K
FTXL icon
1609
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$416K ﹤0.01%
3,212
-663
-17% -$82K
JPRE icon
1610
JPMorgan Realty Income ETF
JPRE
$481M
$412K ﹤0.01%
8,820
+3,894
+79% +$184K
CHD icon
1611
Church & Dwight Co
CHD
$24B
$410K ﹤0.01%
4,895
+198
+4% +$16.9K
QLTY icon
1612
GMO US Quality ETF
QLTY
$5.08B
$410K ﹤0.01%
10,670
+4,798
+82% +$180K
FDT icon
1613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$410K ﹤0.01%
5,162
+1,363
+36% +$105K
ZBRA icon
1614
Zebra Technologies
ZBRA
$17.8B
$409K ﹤0.01%
1,685
+37
+2% +$9.89K
CPB icon
1615
Campbell Soup
CPB
$6.91B
$408K ﹤0.01%
14,650
+5,611
+62% +$169K
VLTO icon
1616
Veralto
VLTO
$23.8B
$408K ﹤0.01%
4,086
+415
+11% +$42K
SQM icon
1617
Sociedad Química y Minera de Chile
SQM
$21.2B
$406K ﹤0.01%
5,905
+3,000
+103% +$165K
TIGO icon
1618
Millicom
TIGO
$15.7B
$406K ﹤0.01%
7,315
+4,605
+170% +$232K
EIPI
1619
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$405K ﹤0.01%
20,383
+1,213
+6% +$24.1K
GNTX icon
1620
Gentex
GNTX
$5.03B
$402K ﹤0.01%
17,297
-195
-1% -$4.7K
CMP icon
1621
Compass Minerals
CMP
$1.11B
$401K ﹤0.01%
20,431
+3,843
+23% +$71.1K
KNG icon
1622
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$400K ﹤0.01%
8,133
-3,703
-31% -$182K
PK icon
1623
Park Hotels & Resorts
PK
$3.05B
$399K ﹤0.01%
38,173
-8,968
-19% -$96K
PENN icon
1624
PENN Entertainment
PENN
$2.52B
$394K ﹤0.01%
26,730
+922
+4% +$14.4K
LBTYK icon
1625
Liberty Global Class C
LBTYK
$3.49B
$393K ﹤0.01%
35,613
-356
-1% -$3.96K
63 64
65
66 67

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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.