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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
SBRA icon
2626
Sabra Healthcare REIT
SBRA
$5.17B
$26.6K ﹤0.01%
1,404
+354
+34% +$6.56K
PBH icon
2627
Prestige Consumer Healthcare
PBH
$2.46B
$26.5K ﹤0.01%
429
-531
-55% -$32.5K
WAFD icon
2628
WaFd
WAFD
$2.8B
$26.3K ﹤0.01%
822
-352
-30% -$10.9K
SIMO icon
2629
Silicon Motion
SIMO
$8.99B
$26.3K ﹤0.01%
284
+10
+4% +$918
PTL icon
2630
Inspire 500 ETF
PTL
$906M
$26.3K ﹤0.01%
106
+16
+18% +$4K
BWB icon
2631
Bridgewater Bancshares
BWB
$617M
$26.3K ﹤0.01%
1,500
-300
-17% -$5.21K
STOT icon
2632
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$26.3K ﹤0.01%
+556
New +$26.3K
SBS icon
2633
Sabesp
SBS
$16.1B
$26.3K ﹤0.01%
5,514
-163
-3% -$787
USFD icon
2634
US Foods
USFD
$23.5B
$26.1K ﹤0.01%
347
-851
-71% -$63.9K
OZ icon
2635
Belpointe PREP
OZ
$193M
$26K ﹤0.01%
+400
New +$25.2K
HI
2636
DELISTED
Hillenbrand
HI
$26K ﹤0.01%
819
-55
-6% -$1.7K
AOK icon
2637
iShares Core Conservative Allocation ETF
AOK
$794M
$26K ﹤0.01%
648
+13
+2% +$525
GSUS icon
2638
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$25.6K ﹤0.01%
271
– –
INOD icon
2639
Innodata
INOD
$2.09B
$25.6K ﹤0.01%
+502
New +$32.7K
MAXJ
2640
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$25.4K ﹤0.01%
+902
New +$25.4K
PDT
2641
John Hancock Premium Dividend Fund
PDT
$627M
$25.4K ﹤0.01%
2,000
-864
-30% -$11.2K
VRNS icon
2642
Varonis Systems
VRNS
$5.16B
$25.4K ﹤0.01%
774
– –
ORI icon
2643
Old Republic International
ORI
$10.3B
$25.4K ﹤0.01%
556
+47
+9% +$2.04K
UPST icon
2644
Upstart Holdings
UPST
$2.97B
$25.4K ﹤0.01%
580
-191
-25% -$8.79K
WIA
2645
Western Asset Inflation-Linked Income Fund
WIA
$187M
$25.2K ﹤0.01%
3,051
– –
LQDA icon
2646
Liquidia Corp
LQDA
$6.63B
$25.2K ﹤0.01%
+731
New +$20.8K
MXL icon
2647
MaxLinear
MXL
$7.57B
$25.2K ﹤0.01%
+1,446
New +$23.5K
TS icon
2648
Tenaris
TS
$27.1B
$25.2K ﹤0.01%
655
-33
-5% -$1.27K
BSBK icon
2649
Bogota Financial
BSBK
$113M
$25.1K ﹤0.01%
2,965
– –
CUK
2650
DELISTED
Carnival PLC
CUK
$25K ﹤0.01%
825
-100
-11% -$2.58K
104 105
106
107 108

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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.