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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
BAI
2151
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$96.6K ﹤0.01%
2,900
+2,583
+815% +$89.5K
HYLB icon
2152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$96.5K ﹤0.01%
2,621
-674
-20% -$24.8K
XBJL icon
2153
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$96.2K ﹤0.01%
2,514
– –
CAC icon
2154
Camden National
CAC
$993M
$96.2K ﹤0.01%
2,217
– –
HR icon
2155
Healthcare Realty
HR
$6.6B
$95.6K ﹤0.01%
5,639
-130
-2% -$2.31K
PEO
2156
Adams Natural Resources Fund
PEO
$779M
$95.4K ﹤0.01%
4,386
-50
-1% -$1.08K
SUN icon
2157
Sunoco
SUN
$14.2B
$95.1K ﹤0.01%
+1,814
New +$95.9K
WCLD
2158
WisdomTree Cloud Computing Fund
WCLD
$311M
$94.8K ﹤0.01%
2,709
– –
PIO icon
2159
Invesco Global Water ETF
PIO
$275M
$94.8K ﹤0.01%
2,148
-153
-7% -$6.87K
ESLT icon
2160
Elbit Systems
ESLT
$36.7B
$94.7K ﹤0.01%
164
– –
IIM icon
2161
Invesco Value Municipal Income Trust
IIM
$602M
$94.1K ﹤0.01%
7,635
– –
NTSX icon
2162
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$94K ﹤0.01%
1,715
+838
+96% +$45.8K
AU icon
2163
AngloGold Ashanti
AU
$48.7B
$93.9K ﹤0.01%
1,101
+78
+8% +$6.08K
PSLV icon
2164
Sprott Physical Silver Trust
PSLV
$13.4B
$93.8K ﹤0.01%
3,967
-1,983
-33% -$36.3K
TRMK icon
2165
Trustmark
TRMK
$2.8B
$93.5K ﹤0.01%
2,400
– –
WOMN icon
2166
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$93.3K ﹤0.01%
+2,248
New +$91.9K
SPFI icon
2167
South Plains Financial
SPFI
$858M
$93.1K ﹤0.01%
2,400
-530
-18% -$20.3K
SPXC icon
2168
SPX Corp
SPXC
$10.9B
$93K ﹤0.01%
465
-10
-2% -$2.04K
JSCP icon
2169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$92.8K ﹤0.01%
1,952
+115
+6% +$5.47K
KNX icon
2170
Knight Transportation
KNX
$11.8B
$92.8K ﹤0.01%
1,775
-69
-4% -$3.23K
FSSL
2171
FS Specialty Lending Fund
FSSL
$878M
$92.6K ﹤0.01%
+6,546
New +$89.5K
PAA icon
2172
Plains All American Pipeline
PAA
$16.9B
$91.8K ﹤0.01%
5,111
+3,213
+169% +$54.6K
KBWY icon
2173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$91.5K ﹤0.01%
+5,926
New +$91.4K
EWT icon
2174
iShares MSCI Taiwan ETF
EWT
$11.5B
$91.4K ﹤0.01%
1,439
+1,347
+1,464% +$86.7K
MBLY icon
2175
Mobileye
MBLY
$7.58B
$90.8K ﹤0.01%
8,694
+2,737
+46% +$34.2K
85 86
87
88 89

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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.