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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
LAD icon
1701
Lithia Motors
LAD
$8.3B
$314K ﹤0.01%
944
-8
-0.8% -$2.54K
NVR icon
1702
NVR
NVR
$16.8B
$314K ﹤0.01%
43
-13
-23% -$97.2K
RBC icon
1703
RBC Bearings
RBC
$17.7B
$313K ﹤0.01%
697
+232
+50% +$98.2K
SUNC
1704
SunocoCorp LLC
SUNC
$3.93B
$312K ﹤0.01%
+6,330
New +$319K
UBSI icon
1705
United Bankshares
UBSI
$6.71B
$312K ﹤0.01%
8,112
– –
PB icon
1706
Prosperity Bancshares
PB
$9.02B
$311K ﹤0.01%
4,506
-60
-1% -$4.05K
EMBJ
1707
Embraer S.A. ADS
EMBJ
$13.4B
$311K ﹤0.01%
4,836
+1,541
+47% +$96.6K
BBAX icon
1708
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$310K ﹤0.01%
5,515
+111
+2% +$6.24K
CART icon
1709
Maplebear
CART
$11.3B
$310K ﹤0.01%
6,888
+1,702
+33% +$69.7K
BBY icon
1710
Best Buy
BBY
$18.2B
$309K ﹤0.01%
4,624
-529
-10% -$40.4K
KYN icon
1711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$309K ﹤0.01%
24,989
+2,272
+10% +$27.1K
HLI icon
1712
Houlihan Lokey
HLI
$8.99B
$309K ﹤0.01%
1,775
+819
+86% +$150K
SPUS icon
1713
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$307K ﹤0.01%
6,016
+225
+4% +$11.4K
HIW icon
1714
Highwoods Properties
HIW
$3.48B
$304K ﹤0.01%
11,789
– –
HDEF icon
1715
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$304K ﹤0.01%
9,810
+45
+0.5% +$1.36K
TPL icon
1716
Texas Pacific Land
TPL
$24.7B
$300K ﹤0.01%
1,044
+627
+150% +$191K
CGGE
1717
Capital Group Global Equity ETF
CGGE
$3.1B
$300K ﹤0.01%
9,470
+5,122
+118% +$160K
OKLO
1718
Oklo
OKLO
$8.26B
$299K ﹤0.01%
4,169
+1,369
+49% +$153K
PHK
1719
PIMCO High Income Fund
PHK
$858M
$299K ﹤0.01%
61,538
+1,248
+2% +$6.07K
PICK icon
1720
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$299K ﹤0.01%
5,824
+2,054
+54% +$97K
PLXS icon
1721
Plexus
PLXS
$7.13B
$299K ﹤0.01%
2,034
– –
KCE icon
1722
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$299K ﹤0.01%
1,993
+111
+6% +$16.4K
WAB icon
1723
Wabtec
WAB
$50.5B
$299K ﹤0.01%
1,399
+70
+5% +$14.4K
ETW
1724
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$298K ﹤0.01%
32,322
-1,101
-3% -$10K
RNP icon
1725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$298K ﹤0.01%
15,003
-90
-0.6% -$1.87K
67 68
69
70 71

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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.