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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
CXSE icon
2551
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$33.1K ﹤0.01%
+826
New +$34.5K
DFSD
2552
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$33.1K ﹤0.01%
690
+5
+0.7% +$241
PSEC icon
2553
Prospect Capital
PSEC
$1.16B
$32.9K ﹤0.01%
12,687
+10,052
+381% +$26.8K
ANIX icon
2554
Anixa Biosciences
ANIX
$109M
$32.8K ﹤0.01%
10,500
– –
WMS icon
2555
Advanced Drainage Systems
WMS
$11.3B
$32.8K ﹤0.01%
226
-25
-10% -$3.62K
AAXJ icon
2556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$32.4K ﹤0.01%
348
– –
GTES icon
2557
Gates Industrial Corporation Ltd.
GTES
$7.03B
$32.3K ﹤0.01%
1,504
-886
-37% -$20.5K
BWX icon
2558
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32.3K ﹤0.01%
1,433
+569
+66% +$12.9K
IDRV icon
2559
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$32.2K ﹤0.01%
849
– –
BCPC
2560
Balchem Corp
BCPC
$5.68B
$32.2K ﹤0.01%
210
-17
-7% -$2.6K
GBTG icon
2561
American Express Global Business Travel
GBTG
$4.94B
$32.2K ﹤0.01%
+4,203
New +$32.6K
VSH icon
2562
Vishay Intertechnology
VSH
$5.35B
$31.9K ﹤0.01%
2,200
-95
-4% -$1.44K
MUR icon
2563
Murphy Oil
MUR
$4.98B
$31.7K ﹤0.01%
1,013
+189
+23% +$5.68K
MXF
2564
Mexico Fund
MXF
$310M
$31.6K ﹤0.01%
1,570
+70
+5% +$1.36K
CWK icon
2565
Cushman & Wakefield Ltd
CWK
$3.38B
$31.6K ﹤0.01%
1,953
-534
-21% -$8.46K
TRUP icon
2566
Trupanion
TRUP
$1.35B
$31.5K ﹤0.01%
843
+5
+0.6% +$196
PRM icon
2567
Perimeter Solutions
PRM
$5.54B
$31.5K ﹤0.01%
1,143
+389
+52% +$9.83K
CLOU icon
2568
Global X Cloud Computing ETF
CLOU
$274M
$31.4K ﹤0.01%
1,388
– –
CENX icon
2569
Century Aluminum
CENX
$4.66B
$31.3K ﹤0.01%
800
– –
GCBC icon
2570
Greene County Bancorp
GCBC
$594M
$31.1K ﹤0.01%
1,400
+1,000
+250% +$22.7K
FNK icon
2571
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$31.1K ﹤0.01%
559
– –
OBT icon
2572
Orange County Bancorp
OBT
$522M
$31K ﹤0.01%
1,086
– –
SPB icon
2573
Spectrum Brands
SPB
$2.07B
$31K ﹤0.01%
524
-63
-11% -$3.54K
ACA icon
2574
Arcosa
ACA
$7.13B
$30.7K ﹤0.01%
289
-17
-6% -$1.72K
EJUL icon
2575
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$30.7K ﹤0.01%
1,034
– –
101 102
103
104 105

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California Public Employees Retirement System
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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.