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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
ACM icon
1651
Aecom
ACM
$8.12B
$367K ﹤0.01%
3,847
-47
-1% -$5.53K
ESTC icon
1652
Elastic
ESTC
$9.01B
$364K ﹤0.01%
4,826
+682
+16% +$55.6K
NVMI
1653
Nova
NVMI
$13.3B
$364K ﹤0.01%
1,108
+1,100
+13,750% +$354K
PDP icon
1654
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$364K ﹤0.01%
3,125
– –
TEVA icon
1655
Teva Pharmaceuticals
TEVA
$42.8B
$363K ﹤0.01%
11,622
+276
+2% +$6.8K
SGI
1656
Somnigroup International
SGI
$13.9B
$362K ﹤0.01%
4,053
+1,041
+35% +$90.9K
NXST icon
1657
Nexstar Media Group
NXST
$5.84B
$360K ﹤0.01%
1,771
+37
+2% +$7.22K
GL icon
1658
Globe Life
GL
$14.1B
$359K ﹤0.01%
2,565
+37
+1% +$5.01K
CFR icon
1659
Cullen/Frost Bankers
CFR
$10.6B
$353K ﹤0.01%
2,791
+684
+32% +$85.8K
RUN icon
1660
Sunrun
RUN
$2.45B
$353K ﹤0.01%
19,185
+3,750
+24% +$71.9K
WSM icon
1661
Williams-Sonoma
WSM
$28.4B
$352K ﹤0.01%
1,969
+223
+13% +$41.8K
SAN icon
1662
Banco Santander
SAN
$211B
$352K ﹤0.01%
29,971
+9,411
+46% +$99.9K
TECK icon
1663
Teck Resources
TECK
$31.2B
$350K ﹤0.01%
7,314
-115
-2% -$4.98K
BIPC icon
1664
Brookfield Infrastructure
BIPC
$4.97B
$350K ﹤0.01%
7,711
+855
+12% +$38.7K
NWG icon
1665
NatWest
NWG
$76B
$350K ﹤0.01%
20,001
+1,921
+11% +$30.4K
CMC icon
1666
Commercial Metals
CMC
$7.92B
$347K ﹤0.01%
5,019
-640
-11% -$40.1K
RNST icon
1667
Renasant Corp
RNST
$3.98B
$347K ﹤0.01%
9,853
+75
+0.8% +$2.66K
ULS icon
1668
UL Solutions
ULS
$15.6B
$345K ﹤0.01%
4,378
+3,742
+588% +$300K
FNV icon
1669
Franco-Nevada
FNV
$45.2B
$345K ﹤0.01%
1,664
-31
-2% -$6.29K
EVMO
1670
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$344K ﹤0.01%
6,785
+6,594
+3,452% +$335K
EWY icon
1671
iShares MSCI South Korea ETF
EWY
$27.8B
$344K ﹤0.01%
3,537
+3,491
+7,589% +$319K
AGI icon
1672
Alamos Gold
AGI
$14B
$343K ﹤0.01%
8,892
-340
-4% -$11.8K
OSIS icon
1673
OSI Systems
OSIS
$3.76B
$343K ﹤0.01%
1,343
+29
+2% +$7.57K
ACLC
1674
American Century Large Cap Equity ETF
ACLC
$323M
$341K ﹤0.01%
4,346
-28
-0.6% -$2.18K
EWX icon
1675
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$340K ﹤0.01%
5,180
+359
+7% +$23.8K
65 66
67
68 69

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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.