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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
REG icon
1876
Regency Centers
REG
$14B
$196K ﹤0.01%
2,834
+1,295
+84% +$90.8K
IBDZ
1877
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$196K ﹤0.01%
7,414
+4,439
+149% +$117K
GTLB icon
1878
GitLab
GTLB
$7.2B
$195K ﹤0.01%
5,200
-12,658
-71% -$548K
RWX icon
1879
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$195K ﹤0.01%
6,962
-306
-4% -$8.51K
NLY icon
1880
Annaly Capital Management
NLY
$17.6B
$195K ﹤0.01%
8,714
-3,563
-29% -$77.6K
NXTG icon
1881
First Trust Indxx NextG ETF
NXTG
$576M
$194K ﹤0.01%
1,801
-130
-7% -$13.9K
AESR icon
1882
Anfield US Equity Sector Rotation ETF
AESR
$253M
$194K ﹤0.01%
11,422
– –
ARE icon
1883
Alexandria Real Estate Equities
ARE
$8.28B
$193K ﹤0.01%
3,947
-1,885
-32% -$111K
CLH icon
1884
Clean Harbors
CLH
$17B
$193K ﹤0.01%
822
-364
-31% -$83.2K
PBE icon
1885
Invesco Biotechnology & Genome ETF
PBE
$357M
$192K ﹤0.01%
2,335
-1,365
-37% -$106K
FRST icon
1886
Primis Financial Corp
FRST
$413M
$192K ﹤0.01%
13,780
– –
MANH icon
1887
Manhattan Associates
MANH
$11.5B
$191K ﹤0.01%
1,104
-344
-24% -$62.9K
NJR icon
1888
New Jersey Resources
NJR
$5.64B
$191K ﹤0.01%
4,143
-2
-0% -$92
ITEQ icon
1889
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$191K ﹤0.01%
3,285
– –
GWRE icon
1890
Guidewire Software
GWRE
$14.6B
$191K ﹤0.01%
948
-1,192
-56% -$264K
IFF icon
1891
International Flavors & Fragrances
IFF
$21.5B
$190K ﹤0.01%
2,827
-1,970
-41% -$128K
IOT icon
1892
Samsara
IOT
$23.2B
$190K ﹤0.01%
5,370
+67
+1% +$2.59K
CSQ icon
1893
Calamos Strategic Total Return Fund
CSQ
$3.36B
$190K ﹤0.01%
9,911
+3,576
+56% +$68.1K
GOVI icon
1894
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$190K ﹤0.01%
6,903
+2,774
+67% +$77.3K
CVLT icon
1895
Commault Systems
CVLT
$6.1B
$190K ﹤0.01%
1,517
-307
-17% -$43.2K
TGTX icon
1896
TG Therapeutics
TGTX
$7.46B
$190K ﹤0.01%
6,369
-430
-6% -$14K
FLRG icon
1897
Fidelity US Multifactor ETF
FLRG
$301M
$190K ﹤0.01%
5,000
– –
AMG icon
1898
Affiliated Managers Group
AMG
$9.89B
$189K ﹤0.01%
657
-20
-3% -$5.17K
UNM icon
1899
Unum
UNM
$14.8B
$189K ﹤0.01%
2,444
-144
-6% -$11K
POOL icon
1900
Pool Corp
POOL
$7.08B
$189K ﹤0.01%
828
+8
+1% +$2.08K
74 75
76
77 78

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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.