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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
FTMH
2051
Franklin Municipal High Yield ETF
FTMH
$568M
$125K ﹤0.01%
+10,761
New +$125K
EWZ icon
2052
iShares MSCI Brazil ETF
EWZ
$8.59B
$124K ﹤0.01%
3,900
-45,158
-92% -$1.43M
TGS icon
2053
Transportadora de Gas del Sur
TGS
$4.23B
$123K ﹤0.01%
3,967
– –
KBR icon
2054
KBR
KBR
$4.84B
$122K ﹤0.01%
3,047
+1,486
+95% +$63.7K
CENTA icon
2055
Central Garden & Pet Co Class A
CENTA
$2.37B
$122K ﹤0.01%
4,195
– –
AHR icon
2056
American Healthcare REIT
AHR
$10.5B
$122K ﹤0.01%
2,602
-1,779
-41% -$82.5K
PEGA icon
2057
Pegasystems
PEGA
$5.31B
$122K ﹤0.01%
2,050
-310
-13% -$18.2K
IHG icon
2058
InterContinental Hotels
IHG
$23.6B
$122K ﹤0.01%
869
+197
+29% +$25.6K
ONTO icon
2059
Onto Innovation
ONTO
$20.3B
$122K ﹤0.01%
773
+723
+1,446% +$103K
SON icon
2060
Sonoco
SON
$5.76B
$122K ﹤0.01%
2,789
-1,725
-38% -$71.4K
AIA icon
2061
iShares Asia 50 ETF
AIA
$5.06B
$122K ﹤0.01%
1,248
+758
+155% +$73.1K
SYM icon
2062
Symbotic
SYM
$5.55B
$121K ﹤0.01%
2,030
+530
+35% +$35K
BBT
2063
Beacon Financial Corp
BBT
$2.69B
$120K ﹤0.01%
4,558
– –
TXNM
2064
TXNM Energy Inc
TXNM
$5.91B
$120K ﹤0.01%
2,037
+55
+3% +$3.17K
WFRD icon
2065
Weatherford International
WFRD
$6.79B
$120K ﹤0.01%
1,532
+1,350
+742% +$98K
COYA icon
2066
Coya Therapeutics
COYA
$112M
$120K ﹤0.01%
20,626
– –
GVAL icon
2067
Cambria Global Value ETF
GVAL
$602M
$119K ﹤0.01%
3,793
+3,756
+10,151% +$114K
RITM icon
2068
Rithm Capital
RITM
$5.79B
$119K ﹤0.01%
10,883
+4,383
+67% +$48.4K
TSLX icon
2069
Sixth Street Specialty
TSLX
$1.78B
$118K ﹤0.01%
+5,446
New +$119K
KBA icon
2070
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$118K ﹤0.01%
3,818
+3,386
+784% +$102K
IAK icon
2071
iShares US Insurance ETF
IAK
$539M
$118K ﹤0.01%
864
+2
+0.2% +$265
HOG icon
2072
Harley-Davidson
HOG
$2.89B
$118K ﹤0.01%
5,735
-2,135
-27% -$52.5K
JPUS
2073
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$118K ﹤0.01%
948
– –
TECH icon
2074
Bio-Techne
TECH
$11.3B
$117K ﹤0.01%
1,991
+416
+26% +$25.3K
LSTR icon
2075
Landstar System
LSTR
$6.45B
$117K ﹤0.01%
814
+100
+14% +$13.3K
81 82
83
84 85

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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.