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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
BBDC icon
2601
Barings BDC
BBDC
$977M
$28.5K ﹤0.01%
3,101
+88
+3% +$780
PRCH icon
2602
Porch Group
PRCH
$1.97B
$28.4K ﹤0.01%
3,106
– –
AWP
2603
abrdn Global Premier Properties Fund
AWP
$366M
$28.3K ﹤0.01%
2,461
+128
+5% +$1.5K
QLYS icon
2604
Qualys
QLYS
$6.55B
$28.3K ﹤0.01%
213
+143
+204% +$19.7K
LYTS icon
2605
LSI Industries
LYTS
$908M
$28.1K ﹤0.01%
1,534
+1,031
+205% +$21K
BUFT icon
2606
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$28.1K ﹤0.01%
+1,141
New +$27.8K
BOOT icon
2607
Boot Barn
BOOT
$4.93B
$28.1K ﹤0.01%
159
– –
WHR icon
2608
Whirlpool
WHR
$2.7B
$28K ﹤0.01%
389
+246
+172% +$18.2K
WFC.PRL icon
2609
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$27.9K ﹤0.01%
23
-10
-30% -$12.3K
UIS icon
2610
Unisys
UIS
$209M
$27.9K ﹤0.01%
10,093
+83
+0.8% +$259
DAR icon
2611
Darling Ingredients
DAR
$10.5B
$27.8K ﹤0.01%
772
-139
-15% -$4.71K
RMBI icon
2612
Richmond Mutual Bancorp
RMBI
$257M
$27.6K ﹤0.01%
1,963
– –
PSMT icon
2613
Pricesmart
PSMT
$5.49B
$27.5K ﹤0.01%
224
+49
+28% +$5.98K
HUBG icon
2614
HUB Group
HUBG
$2.46B
$27.4K ﹤0.01%
644
+468
+266% +$17.8K
SMA
2615
SmartStop Self Storage REIT
SMA
$1.89B
$27.4K ﹤0.01%
+886
New +$30K
ARW icon
2616
Arrow Electronics
ARW
$10.8B
$27.3K ﹤0.01%
248
+131
+112% +$14.9K
UYLD icon
2617
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$27.3K ﹤0.01%
+534
New +$27.4K
ARDC
2618
Are Dynamic Credit Allocation Fund
ARDC
$298M
$27K ﹤0.01%
2,033
+2,000
+6,061% +$27.1K
TNA icon
2619
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$27K ﹤0.01%
593
+582
+5,291% +$26.9K
HRB icon
2620
H&R Block
HRB
$6.89B
$26.9K ﹤0.01%
618
-222
-26% -$10.4K
CCAP icon
2621
Crescent Capital BDC
CCAP
$411M
$26.9K ﹤0.01%
+1,915
New +$27.2K
TRN icon
2622
Trinity Industries
TRN
$2.36B
$26.9K ﹤0.01%
1,016
+494
+95% +$13.4K
WES icon
2623
Western Midstream Partners
WES
$20.2B
$26.8K ﹤0.01%
+679
New +$26.3K
SCYB icon
2624
Schwab High Yield Bond ETF
SCYB
$2.75B
$26.8K ﹤0.01%
1,014
+786
+345% +$20.8K
QQXT icon
2625
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$26.7K ﹤0.01%
+269
New +$26.6K
103 104
105
106 107

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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.