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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
GTOP
1976
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
$152K ﹤0.01%
+3,843
New +$152K
GSSC icon
1977
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$151K ﹤0.01%
2,000
+1,601
+401% +$120K
AUB icon
1978
Atlantic Union Bankshares
AUB
$6.12B
$151K ﹤0.01%
4,285
+33
+0.8% +$1.13K
SFBS
1979
ServisFirst Bancshares
SFBS
$4.99B
$150K ﹤0.01%
2,089
-26
-1% -$1.91K
FSIG icon
1980
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$150K ﹤0.01%
7,806
+7,661
+5,283% +$147K
MTD icon
1981
Mettler-Toledo International
MTD
$28.4B
$149K ﹤0.01%
107
-50
-32% -$69.8K
AR icon
1982
Antero Resources
AR
$11.5B
$149K ﹤0.01%
4,313
-156
-3% -$5.28K
OVV icon
1983
Ovintiv
OVV
$17.4B
$148K ﹤0.01%
3,785
+407
+12% +$15.8K
FDV icon
1984
Federated Hermes US Strategic Dividend ETF
FDV
$907M
$148K ﹤0.01%
5,174
+4,425
+591% +$126K
RUSHA icon
1985
Rush Enterprises Class A
RUSHA
$9.6B
$147K ﹤0.01%
2,728
+1
+0% +$52
DMLP icon
1986
Dorchester Minerals
DMLP
$1.36B
$147K ﹤0.01%
6,575
– –
EGY icon
1987
Vaalco Energy
EGY
$608M
$147K ﹤0.01%
40,362
– –
DTH icon
1988
WisdomTree International High Dividend Fund
DTH
$662M
$146K ﹤0.01%
2,828
-18
-0.6% -$896
WK icon
1989
Workiva
WK
$3.84B
$146K ﹤0.01%
1,689
-345
-17% -$30.5K
SEIC icon
1990
SEI Investments
SEIC
$12.8B
$145K ﹤0.01%
1,769
+683
+63% +$56.1K
IMFL icon
1991
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$145K ﹤0.01%
4,868
– –
MICC
1992
The Magnum Ice Cream Company N.V.
MICC
$12B
$145K ﹤0.01%
+9,136
New +$143K
LIVN icon
1993
LivaNova
LIVN
$4.53B
$145K ﹤0.01%
+2,351
New +$134K
MORT icon
1994
VanEck Mortgage REIT Income ETF
MORT
$375M
$144K ﹤0.01%
13,732
-167
-1% -$1.76K
QRVO icon
1995
Qorvo
QRVO
$8.66B
$144K ﹤0.01%
1,707
+207
+14% +$18.3K
PBI icon
1996
Pitney Bowes
PBI
$2.25B
$144K ﹤0.01%
13,646
– –
MLPA icon
1997
Global X MLP ETF
MLPA
$2.3B
$143K ﹤0.01%
2,957
+2,496
+541% +$120K
TRIP icon
1998
TripAdvisor
TRIP
$1.26B
$143K ﹤0.01%
9,812
+1,126
+13% +$17.1K
GSST icon
1999
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$143K ﹤0.01%
2,824
-645
-19% -$32.6K
OLN icon
2000
Olin
OLN
$2.18B
$142K ﹤0.01%
6,830
-1,221
-15% -$26.3K
78 79
80
81 82

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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.