We are live on ! Find out more
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
ETV
2001
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$141K ﹤0.01%
9,828
-1,684
-15% -$24.1K
DTM icon
2002
DT Midstream
DTM
$14B
$141K ﹤0.01%
1,178
-47
-4% -$5.4K
OWL icon
2003
Blue Owl Capital
OWL
$19.1B
$141K ﹤0.01%
9,427
-6,205
-40% -$97K
SMTC icon
2004
Semtech
SMTC
$13.1B
$140K ﹤0.01%
1,901
-643
-25% -$45.6K
FR icon
2005
First Industrial Realty Trust
FR
$8.33B
$140K ﹤0.01%
2,438
+1,295
+113% +$72.3K
FSK icon
2006
FS KKR Capital
FSK
$3.42B
$139K ﹤0.01%
9,416
-4,614
-33% -$69.9K
VNT icon
2007
Vontier
VNT
$4.44B
$139K ﹤0.01%
3,748
+150
+4% +$5.74K
CYRX icon
2008
CryoPort
CYRX
$772M
$139K ﹤0.01%
14,498
-17,058
-54% -$161K
JHX icon
2009
James Hardie Industries
JHX
$18B
$139K ﹤0.01%
6,684
+936
+16% +$18.8K
ESS icon
2010
Essex Property Trust
ESS
$18.5B
$138K ﹤0.01%
528
+1
+0.2% +$259
SHE icon
2011
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$138K ﹤0.01%
1,045
+2
+0.2% +$260
NMRA icon
2012
Neumora Therapeutics
NMRA
$296M
$137K ﹤0.01%
76,706
– –
TXRH icon
2013
Texas Roadhouse
TXRH
$13.6B
$137K ﹤0.01%
827
+25
+3% +$4.23K
IBUY icon
2014
Amplify Online Retail ETF
IBUY
$125M
$136K ﹤0.01%
1,832
-318
-15% -$23.5K
AEG icon
2015
Aegon
AEG
$14B
$136K ﹤0.01%
17,621
-22
-0.1% -$168
NIO icon
2016
NIO
NIO
$11.3B
$135K ﹤0.01%
26,535
+4,817
+22% +$29.7K
ZVRA icon
2017
Zevra Therapeutics
ZVRA
$672M
$134K ﹤0.01%
+15,000
New +$142K
BUFR icon
2018
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$134K ﹤0.01%
3,917
+1,597
+69% +$53.9K
SBAC icon
2019
SBA Communications
SBAC
$19.6B
$134K ﹤0.01%
694
-4
-0.6% -$773
SHAK icon
2020
Shake Shack
SHAK
$3.02B
$134K ﹤0.01%
1,651
+597
+57% +$52.6K
FTNJ
2021
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$134K ﹤0.01%
+15,306
New +$134K
BSJT icon
2022
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$134K ﹤0.01%
6,221
-2,941
-32% -$63.2K
FTCA
2023
Franklin California Municipal Income ETF
FTCA
$565M
$133K ﹤0.01%
+18,221
New +$134K
AKAM icon
2024
Akamai
AKAM
$18B
$132K ﹤0.01%
1,517
-280
-16% -$23K
IRT icon
2025
Independence Realty Trust
IRT
$4.01B
$132K ﹤0.01%
7,569
-3,950
-34% -$65.5K
79 80
81
82 83

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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.