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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
SNDK
2026
Sandisk
SNDK
$240B
$132K ﹤0.01%
557
+275
+98% +$55.1K
NTCT icon
2027
NETSCOUT
NTCT
$2.88B
$132K ﹤0.01%
4,883
+618
+14% +$16.7K
IBDY icon
2028
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$132K ﹤0.01%
5,049
+3,619
+253% +$94.9K
QLD icon
2029
ProShares Ultra QQQ
QLD
$14.4B
$132K ﹤0.01%
1,870
-3,382
-64% -$240K
DGCB icon
2030
Dimensional Global Credit ETF
DGCB
$1.08B
$132K ﹤0.01%
+2,427
New +$134K
IPAC icon
2031
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$131K ﹤0.01%
1,787
-111
-6% -$8.23K
BIT icon
2032
BlackRock Multi-Sector Income Trust
BIT
$694M
$130K ﹤0.01%
9,980
– –
BKT icon
2033
BlackRock Income Trust
BKT
$337M
$130K ﹤0.01%
11,801
+808
+7% +$8.98K
RL icon
2034
Ralph Lauren
RL
$23.2B
$129K ﹤0.01%
366
+10
+3% +$3.41K
FXG icon
2035
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$129K ﹤0.01%
2,132
+215
+11% +$13.3K
HOLX
2036
DELISTED
Hologic
HOLX
$129K ﹤0.01%
1,727
-530
-23% -$38.7K
REVG
2037
DELISTED
REV Group
REVG
$128K ﹤0.01%
2,112
+112
+6% +$6.29K
CNRG icon
2038
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$128K ﹤0.01%
1,432
+57
+4% +$5.38K
RNG icon
2039
RingCentral
RNG
$5.39B
$128K ﹤0.01%
4,427
-599
-12% -$17.1K
CAKE icon
2040
Cheesecake Factory
CAKE
$5.64B
$128K ﹤0.01%
2,528
+584
+30% +$29.3K
TRU icon
2041
TransUnion
TRU
$15.4B
$127K ﹤0.01%
1,484
-33
-2% -$2.71K
PZZA icon
2042
Papa John's
PZZA
$799M
$127K ﹤0.01%
3,300
+2,342
+244% +$103K
XOVR
2043
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$127K ﹤0.01%
6,301
+1,378
+28% +$28.3K
BSMZ
2044
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$127K ﹤0.01%
+4,985
New +$127K
DSTL icon
2045
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$126K ﹤0.01%
2,139
-320
-13% -$18.6K
AGYS icon
2046
Agilysys
AGYS
$3.22B
$126K ﹤0.01%
+1,060
New +$128K
ACI icon
2047
Albertsons Companies
ACI
$6.03B
$126K ﹤0.01%
7,326
+774
+12% +$13.8K
NML
2048
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$125K ﹤0.01%
14,762
+1,112
+8% +$9.35K
LGI
2049
Lazard Global Total Return & Income Fund
LGI
$241M
$125K ﹤0.01%
7,175
– –
BKH icon
2050
Black Hills Corp
BKH
$5.66B
$125K ﹤0.01%
1,802
-588
-25% -$39.6K
80 81
82
83 84

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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.