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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
DUOL icon
2076
Duolingo
DUOL
$6.21B
$117K ﹤0.01%
666
-798
-55% -$188K
ZVIA icon
2077
Zevia
ZVIA
$102M
$117K ﹤0.01%
50,350
+4
+0% +$10
DSGX icon
2078
Descartes Systems
DSGX
$6.62B
$117K ﹤0.01%
1,331
+391
+42% +$34.9K
DFNM icon
2079
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$117K ﹤0.01%
2,419
-55
-2% -$2.65K
GTO icon
2080
Invesco Total Return Bond ETF
GTO
$2.47B
$116K ﹤0.01%
2,439
+607
+33% +$28.9K
FXO icon
2081
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$115K ﹤0.01%
1,908
+108
+6% +$6.35K
MAC icon
2082
Macerich
MAC
$7.01B
$115K ﹤0.01%
6,231
+13
+0.2% +$229
MMIT icon
2083
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$115K ﹤0.01%
4,724
– –
OMCL icon
2084
Omnicell
OMCL
$1.7B
$114K ﹤0.01%
2,526
– –
DDM icon
2085
ProShares Ultra Dow30
DDM
$542M
$113K ﹤0.01%
1,993
+1,249
+168% +$69.2K
ACTU
2086
Actuate Therapeutics
ACTU
$24.2M
$113K ﹤0.01%
18,518
-783
-4% -$5.38K
SXT icon
2087
Sensient Technologies
SXT
$5.68B
$113K ﹤0.01%
1,206
-3
-0.2% -$283
BMI icon
2088
Badger Meter
BMI
$3.79B
$113K ﹤0.01%
648
-19
-3% -$3.42K
ADC icon
2089
Agree Realty
ADC
$9.3B
$112K ﹤0.01%
1,560
-44
-3% -$3.21K
BITB icon
2090
Bitwise Bitcoin ETF
BITB
$2.41B
$112K ﹤0.01%
2,355
+2,278
+2,958% +$124K
ENTG icon
2091
Entegris
ENTG
$24.7B
$112K ﹤0.01%
1,327
+471
+55% +$40.9K
PCN
2092
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$111K ﹤0.01%
8,716
-3,433
-28% -$44.1K
SMPL icon
2093
Simply Good Foods
SMPL
$1B
$111K ﹤0.01%
5,535
– –
NFG icon
2094
National Fuel Gas
NFG
$7.79B
$111K ﹤0.01%
1,381
-177
-11% -$14.6K
GOLF icon
2095
Acushnet Holdings
GOLF
$5.26B
$110K ﹤0.01%
1,384
+749
+118% +$60.8K
PTCT icon
2096
PTC Therapeutics
PTCT
$5.98B
$110K ﹤0.01%
1,453
-4
-0.3% -$291
SSD icon
2097
Simpson Manufacturing
SSD
$7.94B
$110K ﹤0.01%
683
+156
+30% +$26.4K
CQP icon
2098
Cheniere Energy
CQP
$33.4B
$109K ﹤0.01%
2,042
+1,566
+329% +$83.1K
LFUS icon
2099
Littelfuse
LFUS
$11.6B
$109K ﹤0.01%
431
-196
-31% -$49.9K
IDOG icon
2100
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$109K ﹤0.01%
2,821
– –
82 83
84
85 86

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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.