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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
WH icon
1626
Wyndham Hotels & Resorts
WH
$5.46B
$393K ﹤0.01%
5,197
-8
-0.2% -$603
INFY icon
1627
Infosys
INFY
$49B
$392K ﹤0.01%
22,010
-2,626
-11% -$45.4K
DINT icon
1628
Davis Select International ETF
DINT
$292M
$391K ﹤0.01%
13,735
– –
BE icon
1629
Bloom Energy
BE
$67.7B
$389K ﹤0.01%
4,472
+601
+16% +$63.1K
NOK icon
1630
Nokia
NOK
$60.1B
$388K ﹤0.01%
59,960
+36,657
+157% +$227K
IXC icon
1631
iShares Global Energy ETF
IXC
$2.77B
$388K ﹤0.01%
9,243
+712
+8% +$29.9K
FOF icon
1632
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$386K ﹤0.01%
29,233
+18,194
+165% +$237K
FCNCA icon
1633
First Citizens BancShares
FCNCA
$25.9B
$384K ﹤0.01%
179
+4
+2% +$7.54K
PTC icon
1634
PTC
PTC
$16.2B
$383K ﹤0.01%
2,196
-55
-2% -$10.2K
WHD icon
1635
Cactus
WHD
$5.88B
$382K ﹤0.01%
8,359
-7
-0.1% -$293
BUI icon
1636
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$380K ﹤0.01%
14,777
+1,825
+14% +$48K
BBUS icon
1637
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$379K ﹤0.01%
3,077
+2,225
+261% +$272K
FTV icon
1638
Fortive
FTV
$18.6B
$377K ﹤0.01%
6,828
-456
-6% -$23.7K
USSG icon
1639
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$377K ﹤0.01%
5,931
– –
THC icon
1640
Tenet Healthcare
THC
$21.6B
$374K ﹤0.01%
1,882
+40
+2% +$8.08K
SMG icon
1641
ScottsMiracle-Gro
SMG
$3.55B
$373K ﹤0.01%
6,390
+981
+18% +$55K
H icon
1642
Hyatt Hotels
H
$17.1B
$372K ﹤0.01%
2,318
+79
+4% +$12.1K
RELX icon
1643
RELX
RELX
$60B
$372K ﹤0.01%
9,192
-609
-6% -$26K
MMD
1644
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$372K ﹤0.01%
24,986
-1,297
-5% -$19.5K
L icon
1645
Loews
L
$23.1B
$369K ﹤0.01%
3,508
+3,232
+1,171% +$334K
FPXI icon
1646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$369K ﹤0.01%
6,244
-477
-7% -$28.5K
OBDC icon
1647
Blue Owl Capital
OBDC
$5.78B
$368K ﹤0.01%
29,619
+23,619
+394% +$300K
PDN icon
1648
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$368K ﹤0.01%
8,715
+605
+7% +$25K
PJP icon
1649
Invesco Pharmaceuticals ETF
PJP
$500M
$367K ﹤0.01%
3,511
+720
+26% +$72.4K
NCNO icon
1650
nCino
NCNO
$2.28B
$367K ﹤0.01%
14,304
+25
+0.2% +$635
64 65
66
67 68

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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.