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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
OLLI icon
2576
Ollie's Bargain Outlet
OLLI
$4.62B
$30.6K ﹤0.01%
279
+92
+49% +$11.1K
BMNR
2577
BitMine Immersion Technologies
BMNR
$10.9B
$30.6K ﹤0.01%
1,126
+394
+54% +$16K
BHF icon
2578
Brighthouse Financial
BHF
$3.38B
$30.3K ﹤0.01%
467
+71
+18% +$4.17K
HSIC icon
2579
Henry Schein
HSIC
$10B
$30.2K ﹤0.01%
400
– –
FTAI icon
2580
FTAI Aviation
FTAI
$22.3B
$30.1K ﹤0.01%
153
+1
+0.7% +$170
BYM
2581
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$30.1K ﹤0.01%
2,748
+500
+22% +$5.47K
GOF icon
2582
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$30K ﹤0.01%
2,328
-816
-26% -$10.7K
ENSG icon
2583
The Ensign Group
ENSG
$10.6B
$30K ﹤0.01%
172
+61
+55% +$11K
DAY
2584
DELISTED
Dayforce
DAY
$29.9K ﹤0.01%
433
-183
-30% -$12.6K
TPSC icon
2585
Timothy Plan US Small Cap Core ETF
TPSC
$389M
$29.9K ﹤0.01%
722
+618
+594% +$25.5K
MYI icon
2586
BlackRock MuniYield Quality Fund III
MYI
$721M
$29.9K ﹤0.01%
2,752
-1,176
-30% -$12.9K
TLK icon
2587
Telkom Indonesia
TLK
$14.6B
$29.7K ﹤0.01%
1,413
+96
+7% +$1.96K
RGTI icon
2588
Rigetti Computing
RGTI
$6.29B
$29.5K ﹤0.01%
1,334
+858
+180% +$28K
SLVR
2589
Sprott Silver Miners & Physical Silver ETF
SLVR
$755M
$29.5K ﹤0.01%
+529
New +$25.2K
ZG icon
2590
Zillow
ZG
$7.94B
$29.4K ﹤0.01%
431
-30
-7% -$2.11K
IBCP icon
2591
Independent Bank Corp
IBCP
$848M
$29.4K ﹤0.01%
+902
New +$29K
PCOR icon
2592
Procore
PCOR
$9.04B
$29.3K ﹤0.01%
403
+134
+50% +$9.91K
GSL icon
2593
Global Ship Lease
GSL
$1.52B
$29.2K ﹤0.01%
+833
New +$27.1K
FLUT icon
2594
Flutter Entertainment
FLUT
$17.5B
$29K ﹤0.01%
135
-198
-59% -$44.5K
PSCE icon
2595
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$28.9K ﹤0.01%
672
– –
APLE icon
2596
Apple Hospitality REIT
APLE
$3.79B
$28.8K ﹤0.01%
2,433
-805
-25% -$9.44K
SABR icon
2597
Sabre
SABR
$904M
$28.8K ﹤0.01%
21,194
-2,647
-11% -$4.56K
XPOF icon
2598
Xponential Fitness
XPOF
$208M
$28.8K ﹤0.01%
3,500
– –
NBIX icon
2599
Neurocrine Biosciences
NBIX
$15.5B
$28.6K ﹤0.01%
202
-5
-2% -$724
FTGS icon
2600
First Trust Growth Strength ETF
FTGS
$1.35B
$28.6K ﹤0.01%
810
-291
-26% -$10.3K
102 103
104
105 106

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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.