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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
AEIS icon
1676
Advanced Energy
AEIS
$13.2B
$340K ﹤0.01%
1,624
-601
-27% -$122K
FHI icon
1677
Federated Hermes
FHI
$4.79B
$339K ﹤0.01%
6,503
+4,915
+310% +$250K
UHS icon
1678
Universal Health Services
UHS
$10B
$338K ﹤0.01%
1,549
-245
-14% -$54.2K
IYZ icon
1679
iShares US Telecommunications ETF
IYZ
$1.23B
$337K ﹤0.01%
9,939
-7,228
-42% -$237K
BKN
1680
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$336K ﹤0.01%
30,029
+3,018
+11% +$33.9K
GTLS
1681
DELISTED
Chart Industries
GTLS
$335K ﹤0.01%
1,626
+528
+48% +$107K
CTA icon
1682
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$334K ﹤0.01%
12,238
+508
+4% +$13.9K
JPC icon
1683
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$332K ﹤0.01%
40,888
-771
-2% -$6.26K
TAP icon
1684
Molson Coors Class B
TAP
$7.97B
$331K ﹤0.01%
7,085
-12,295
-63% -$567K
BTT icon
1685
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$327K ﹤0.01%
14,310
+153
+1% +$3.45K
IBTO icon
1686
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$325K ﹤0.01%
13,224
+3,518
+36% +$86.9K
NTRA icon
1687
Natera
NTRA
$44.7B
$324K ﹤0.01%
1,416
+1,257
+791% +$262K
TILE icon
1688
Interface
TILE
$2.19B
$322K ﹤0.01%
11,540
-7
-0.1% -$191
FROG icon
1689
JFrog
FROG
$11.6B
$320K ﹤0.01%
5,130
+2,844
+124% +$162K
ROL icon
1690
Rollins
ROL
$17.4B
$320K ﹤0.01%
5,329
+367
+7% +$21.6K
FMHI icon
1691
First Trust Municipal High Income ETF
FMHI
$1.01B
$320K ﹤0.01%
6,666
+30
+0.5% +$1.44K
ALK icon
1692
Alaska Air
ALK
$5.13B
$319K ﹤0.01%
6,343
+89
+1% +$4.11K
HEI.A icon
1693
HEICO Corp Class A
HEI.A
$38.4B
$318K ﹤0.01%
1,260
+310
+33% +$76.6K
OUSA icon
1694
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$317K ﹤0.01%
5,500
+338
+7% +$19.2K
NU icon
1695
Nu Holdings
NU
$73.6B
$317K ﹤0.01%
18,957
+4,245
+29% +$68.2K
FSCO
1696
FS Credit Opportunities Corp
FSCO
$1.03B
$316K ﹤0.01%
50,234
-356
-0.7% -$2.28K
KTOS icon
1697
Kratos Defense & Security Solutions
KTOS
$12.1B
$316K ﹤0.01%
4,157
+6
+0.1% +$491
MLCO icon
1698
Melco Resorts & Entertainment
MLCO
$2.17B
$315K ﹤0.01%
41,622
+16,456
+65% +$138K
KNSL icon
1699
Kinsale Capital Group
KNSL
$8.64B
$314K ﹤0.01%
804
+55
+7% +$22.4K
TAN icon
1700
Invesco Solar ETF
TAN
$1.36B
$314K ﹤0.01%
6,402
+1,763
+38% +$84.9K
66 67
68
69 70

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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.