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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$73.1M 0.05%
994,257
+32,215
+3% +$2.34M
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$72.9M 0.05%
128,681
+11,294
+10% +$6.01M
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$72.7M 0.05%
1,227,063
-369,086
-23% -$21.7M
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$71.2M 0.05%
1,518,739
+42,322
+3% +$1.97M
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$70.9M 0.04%
643,647
+50,461
+9% +$5.61M
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$70.8M 0.04%
1,596,474
-126,377
-7% -$5.55M
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$70.6M 0.04%
694,641
+33,521
+5% +$3.46M
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$70.4M 0.04%
313,356
+7,672
+3% +$1.74M
BSX icon
209
Boston Scientific
BSX
$74.2B
$70.2M 0.04%
735,852
+63,773
+9% +$6.25M
PH icon
210
Parker-Hannifin
PH
$134B
$69.7M 0.04%
79,264
+10,118
+15% +$8.28M
TMO icon
211
Thermo Fisher Scientific
TMO
$224B
$69.4M 0.04%
119,839
+908
+0.8% +$513K
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$69.2M 0.04%
2,613,565
+1,319,951
+102% +$35.6M
FIDU icon
213
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$69M 0.04%
837,055
-73,419
-8% -$6.03M
AVUS icon
214
Avantis US Equity ETF
AVUS
$14.3B
$68.9M 0.04%
616,308
-97,619
-14% -$10.8M
AVSC icon
215
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$68.4M 0.04%
1,164,381
+56,697
+5% +$3.28M
IYH icon
216
iShares US Healthcare ETF
IYH
$3.76B
$68.2M 0.04%
1,047,106
-19,665
-2% -$1.24M
TDVG icon
217
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$68.1M 0.04%
1,514,610
+87,489
+6% +$3.89M
TFC icon
218
Truist Financial
TFC
$63.9B
$67.9M 0.04%
1,379,694
+42,494
+3% +$1.96M
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$67.2M 0.04%
841,443
+36,460
+5% +$2.96M
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$65.9M 0.04%
1,729,901
+69,092
+4% +$2.56M
SOXX icon
221
iShares Semiconductor ETF
SOXX
$45.2B
$65.5M 0.04%
217,577
+4,278
+2% +$1.26M
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$64.9M 0.04%
436,808
-7,901
-2% -$1.17M
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31B
$64.6M 0.04%
772,833
+31,532
+4% +$2.56M
TJX icon
224
TJX Companies
TJX
$172B
$64.6M 0.04%
420,353
+7,854
+2% +$1.16M
BPRE
225
Bluerock Private Real Estate Fund
BPRE
$64.3M 0.04%
+4,287,735
New +$66.2M
7 8
9
10 11

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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.