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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
MNDY icon
1751
monday.com
MNDY
$3.7B
$273K ﹤0.01%
1,849
+379
+26% +$63.8K
NIM icon
1752
Nuveen Select Maturities Municipal Fund
NIM
$116M
$273K ﹤0.01%
29,290
+865
+3% +$8.07K
CSB icon
1753
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$272K ﹤0.01%
4,639
+737
+19% +$43K
TLTD icon
1754
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$272K ﹤0.01%
2,931
+57
+2% +$5.14K
CPRI icon
1755
Capri Holdings
CPRI
$1.74B
$271K ﹤0.01%
11,126
+880
+9% +$20.4K
AMJB icon
1756
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$271K ﹤0.01%
9,051
+1,631
+22% +$48.5K
CQQQ icon
1757
Invesco China Technology ETF
CQQQ
$3.18B
$268K ﹤0.01%
5,152
-347
-6% -$18.9K
CNYA icon
1758
iShares MSCI China A ETF
CNYA
$206M
$268K ﹤0.01%
7,741
+7,491
+2,996% +$256K
XLB icon
1759
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$266K ﹤0.01%
5,861
+151
+3% +$6.67K
AS icon
1760
Amer Sports
AS
$19.1B
$265K ﹤0.01%
7,087
+2,147
+43% +$73.7K
CAAS icon
1761
China Automotive Systems
CAAS
$142M
$261K ﹤0.01%
61,370
– –
RIVN icon
1762
Rivian
RIVN
$22.2B
$260K ﹤0.01%
13,210
+2,339
+22% +$37.1K
GRAB icon
1763
Grab
GRAB
$14.8B
$259K ﹤0.01%
51,901
+21,111
+69% +$117K
IBTP
1764
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$255K ﹤0.01%
9,895
– –
MTN icon
1765
Vail Resorts
MTN
$5.28B
$252K ﹤0.01%
1,900
-106
-5% -$15.6K
BLDR icon
1766
Builders FirstSource
BLDR
$7.8B
$252K ﹤0.01%
2,450
+190
+8% +$21.4K
FTQI icon
1767
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$252K ﹤0.01%
12,107
-750
-6% -$15.6K
STK
1768
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$252K ﹤0.01%
6,849
+246
+4% +$9.04K
VOYA icon
1769
Voya Financial
VOYA
$9.2B
$252K ﹤0.01%
3,377
-40
-1% -$2.91K
UTF icon
1770
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$250K ﹤0.01%
10,389
+161
+2% +$3.86K
FEM icon
1771
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$250K ﹤0.01%
9,149
-378
-4% -$10.2K
MAIN icon
1772
Main Street Capital
MAIN
$5.5B
$250K ﹤0.01%
4,140
+1,269
+44% +$74.8K
IAI icon
1773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$249K ﹤0.01%
1,389
+536
+63% +$94.1K
LECO icon
1774
Lincoln Electric
LECO
$15.6B
$249K ﹤0.01%
1,037
+241
+30% +$57.1K
BROS icon
1775
Dutch Bros
BROS
$9.09B
$248K ﹤0.01%
4,053
+3,101
+326% +$176K
69 70
71
72 73

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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.