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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
G icon
2501
Genpact
G
$5.69B
$38.5K ﹤0.01%
823
+265
+47% +$11.5K
EVAX
2502
Evaxion A/S
EVAX
$27.9M
$38.2K ﹤0.01%
+8,000
New +$47K
BGY icon
2503
BlackRock Enhanced International Dividend Trust
BGY
$533M
$37.9K ﹤0.01%
6,453
– –
MMS icon
2504
Maximus
MMS
$2.89B
$37.9K ﹤0.01%
439
+304
+225% +$26K
ETJ
2505
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$37.9K ﹤0.01%
4,296
– –
SR icon
2506
Spire
SR
$4.9B
$37.8K ﹤0.01%
457
-147
-24% -$12.5K
BHC icon
2507
Bausch Health
BHC
$2.43B
$37.6K ﹤0.01%
5,409
– –
DFP
2508
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$37.4K ﹤0.01%
1,800
+451
+33% +$9.62K
HWKN icon
2509
Hawkins
HWKN
$2.74B
$37.4K ﹤0.01%
263
-58
-18% -$8.54K
SPSC icon
2510
SPS Commerce
SPSC
$2.86B
$37.3K ﹤0.01%
419
-38
-8% -$3.52K
ATOM icon
2511
Atomera
ATOM
$219M
$37.3K ﹤0.01%
16,891
– –
CSIQ icon
2512
Canadian Solar
CSIQ
$1.03B
$37.1K ﹤0.01%
1,560
– –
PFLT icon
2513
PennantPark Floating Rate Capital
PFLT
$730M
$37.1K ﹤0.01%
4,000
– –
PAAS icon
2514
Pan American Silver
PAAS
$20B
$36.5K ﹤0.01%
704
-2,398
-77% -$100K
WCMI
2515
First Trust WCM International Equity ETF
WCMI
$1.85B
$36.4K ﹤0.01%
2,140
+65
+3% +$1.08K
SBSW icon
2516
Sibanye-Stillwater
SBSW
$7.62B
$36.4K ﹤0.01%
2,554
-927
-27% -$11.2K
LAC
2517
Lithium Americas
LAC
$1.23B
$36.2K ﹤0.01%
8,306
+793
+11% +$4.58K
GEL icon
2518
Genesis Energy
GEL
$1.93B
$36.2K ﹤0.01%
2,321
– –
FWONA icon
2519
Liberty Media Series A
FWONA
$23.9B
$36.1K ﹤0.01%
404
+52
+15% +$4.67K
SONO icon
2520
Sonos
SONO
$1.93B
$36.1K ﹤0.01%
2,055
+1,798
+700% +$31.4K
TLN
2521
Talen Energy Corp
TLN
$17.4B
$36K ﹤0.01%
96
+90
+1,500% +$35K
HAE icon
2522
Haemonetics
HAE
$4.13B
$35.7K ﹤0.01%
446
-102
-19% -$6.85K
HTGC icon
2523
Hercules Capital
HTGC
$3.13B
$35.5K ﹤0.01%
1,884
+1,000
+113% +$18K
TECL icon
2524
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
$35.4K ﹤0.01%
301
– –
DOCS icon
2525
Doximity
DOCS
$4.42B
$35.2K ﹤0.01%
796
+397
+99% +$22.3K
99 100
101
102 103

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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.