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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
VCEL icon
2101
Vericel Corp
VCEL
$2.26B
$109K ﹤0.01%
3,019
+982
+48% +$36.1K
ACLS icon
2102
Axcelis
ACLS
$4.33B
$109K ﹤0.01%
1,353
+3
+0.2% +$251
VCRM
2103
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$109K ﹤0.01%
+1,438
New +$109K
WINN icon
2104
Harbor Long-Term Growers ETF
WINN
$1.2B
$108K ﹤0.01%
3,479
+200
+6% +$6.27K
GVIP icon
2105
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
$108K ﹤0.01%
698
– –
BSVO icon
2106
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$108K ﹤0.01%
4,620
– –
POWA icon
2107
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$107K ﹤0.01%
1,195
-910
-43% -$82.4K
UPGD icon
2108
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$107K ﹤0.01%
1,450
– –
EAD
2109
Allspring Income Opportunities Fund
EAD
$377M
$107K ﹤0.01%
15,797
+500
+3% +$3.43K
DFGR icon
2110
Dimensional Global Real Estate ETF
DFGR
$3.85B
$107K ﹤0.01%
4,053
+3,333
+463% +$89.9K
BC icon
2111
Brunswick
BC
$5.36B
$107K ﹤0.01%
1,439
+904
+169% +$61.3K
WT icon
2112
WisdomTree
WT
$3.46B
$107K ﹤0.01%
8,751
+8,724
+32,311% +$105K
AVIG icon
2113
Avantis Core Fixed Income ETF
AVIG
$1.96B
$106K ﹤0.01%
2,534
+16
+0.6% +$673
CVCO icon
2114
Cavco Industries
CVCO
$4.65B
$105K ﹤0.01%
177
-34
-16% -$19.3K
SPXX icon
2115
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$104K ﹤0.01%
5,753
-52
-0.9% -$915
HAYW icon
2116
Hayward Holdings
HAYW
$3.22B
$104K ﹤0.01%
6,713
+5,929
+756% +$93.7K
JBHT icon
2117
JB Hunt Transport Services
JBHT
$26.3B
$104K ﹤0.01%
534
-87
-14% -$14.9K
CBSH icon
2118
Commerce Bancshares
CBSH
$8.64B
$104K ﹤0.01%
1,980
-1,776
-47% -$92.9K
CBU icon
2119
Community Bank
CBU
$3.46B
$104K ﹤0.01%
1,804
– –
FXR icon
2120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$104K ﹤0.01%
1,297
+374
+41% +$29.3K
IEX icon
2121
IDEX
IEX
$17.6B
$104K ﹤0.01%
582
+298
+105% +$50.9K
IQSU icon
2122
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$104K ﹤0.01%
1,891
+280
+17% +$15.1K
BEP icon
2123
Brookfield Renewable
BEP
$10.4B
$103K ﹤0.01%
3,835
+1,403
+58% +$39.9K
SILA
2124
DELISTED
Sila Realty Trust
SILA
$103K ﹤0.01%
4,415
-1,454
-25% -$34.2K
AOD
2125
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$103K ﹤0.01%
10,532
-879
-8% -$8.44K
83 84
85
86 87

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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.