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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
CHH icon
2426
Choice Hotels
CHH
$4.7B
$46.5K ﹤0.01%
488
-178
-27% -$16.9K
NVGS icon
2427
Navigator Holdings
NVGS
$1.29B
$46.4K ﹤0.01%
2,680
+625
+30% +$10.4K
XHLF icon
2428
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$46.3K ﹤0.01%
921
+872
+1,780% +$43.9K
ABG icon
2429
Asbury Automotive
ABG
$3.78B
$46.3K ﹤0.01%
199
-23
-10% -$5.44K
GATX icon
2430
GATX Corp
GATX
$6.38B
$46.3K ﹤0.01%
273
+36
+15% +$5.93K
JEMA icon
2431
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$46K ﹤0.01%
939
+889
+1,778% +$43.6K
XPH icon
2432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$46K ﹤0.01%
821
– –
QBTS icon
2433
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$45.9K ﹤0.01%
1,757
-576
-25% -$16.8K
ALRM icon
2434
Alarm.com
ALRM
$2.73B
$45.9K ﹤0.01%
900
-32
-3% -$1.63K
GLXY
2435
Galaxy Digital Inc
GLXY
$4.21B
$45.8K ﹤0.01%
+2,050
New +$63.5K
STCE icon
2436
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$45.7K ﹤0.01%
+763
New +$60.9K
EFSC icon
2437
Enterprise Financial Services Corp
EFSC
$2.4B
$45.6K ﹤0.01%
844
+11
+1% +$604
NUV icon
2438
Nuveen Municipal Value Fund
NUV
$1.9B
$45.5K ﹤0.01%
5,023
-1,690
-25% -$15.3K
PMM
2439
Franklin Managed Municipal Income Trust
PMM
$271M
$45.5K ﹤0.01%
7,256
-4,617
-39% -$28.3K
BTG icon
2440
B2Gold
BTG
$6.79B
$45.1K ﹤0.01%
+10,005
New +$46.6K
EIS icon
2441
iShares MSCI Israel ETF
EIS
$910M
$45.1K ﹤0.01%
410
– –
NRK icon
2442
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$44.9K ﹤0.01%
4,448
– –
VCYT icon
2443
Veracyte
VCYT
$3.32B
$44.9K ﹤0.01%
1,066
+66
+7% +$2.66K
IGLD icon
2444
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$44.7K ﹤0.01%
1,789
+100
+6% +$2.5K
XHE icon
2445
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$44.7K ﹤0.01%
506
-37
-7% -$3.11K
HLIT icon
2446
Harmonic Inc
HLIT
$1.51B
$44.6K ﹤0.01%
4,510
– –
MNKD icon
2447
MannKind Corp
MNKD
$1.24B
$44.5K ﹤0.01%
7,840
+4
+0.1% +$22
TEI
2448
Templeton Emerging Markets Income Fund
TEI
$320M
$44.2K ﹤0.01%
6,853
+993
+17% +$6.33K
NXG
2449
NXG NextGen Infrastructure Income Fund
NXG
$356M
$44.2K ﹤0.01%
875
– –
WAL icon
2450
Western Alliance Bancorporation
WAL
$8.98B
$44.1K ﹤0.01%
525
-258
-33% -$20.9K
96 97
98
99 100

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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.