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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
ESAB icon
2676
ESAB
ESAB
$5.37B
$23.7K ﹤0.01%
212
-121
-36% -$13.8K
E icon
2677
ENI
E
$79.6B
$23.6K ﹤0.01%
623
+73
+13% +$2.68K
CGTX icon
2678
Cognition Therapeutics
CGTX
$95.1M
$23.6K ﹤0.01%
17,467
– –
CCC
2679
CCC Intelligent Solutions
CCC
$4.12B
$23.6K ﹤0.01%
2,964
+140
+5% +$1.14K
XHR
2680
Xenia Hotels & Resorts
XHR
$1.77B
$23.5K ﹤0.01%
1,659
+17
+1% +$232
BGX
2681
Blackstone Long-Short Credit Income Fund
BGX
$138M
$23.3K ﹤0.01%
+2,000
New +$23.6K
SFL icon
2682
SFL Corp
SFL
$1.65B
$23.3K ﹤0.01%
2,986
+69
+2% +$530
IGD
2683
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$23.2K ﹤0.01%
4,048
+3,848
+1,924% +$22.3K
JIG icon
2684
JPMorgan International Growth ETF
JIG
$508M
$23.1K ﹤0.01%
+315
New +$23.6K
WEN icon
2685
Wendy's
WEN
$1.63B
$23K ﹤0.01%
2,765
+1,354
+96% +$11.7K
VRDN icon
2686
Viridian Therapeutics
VRDN
$2.49B
$23K ﹤0.01%
+740
New +$20.3K
FIVE icon
2687
Five Below
FIVE
$13.6B
$22.8K ﹤0.01%
121
-15
-11% -$2.44K
PCVX icon
2688
Vaxcyte
PCVX
$8.64B
$22.8K ﹤0.01%
495
+104
+27% +$4.65K
XRAY icon
2689
Dentsply Sirona
XRAY
$2.33B
$22.8K ﹤0.01%
1,994
+181
+10% +$2.13K
RMAX icon
2690
RE/MAX Holdings
RMAX
$278M
$22.8K ﹤0.01%
3,000
– –
PAAA icon
2691
PGIM AAA CLO ETF
PAAA
$11.3B
$22.6K ﹤0.01%
+440
New +$22.6K
CMTL icon
2692
Comtech Telecommunications
CMTL
$52.7M
$22.5K ﹤0.01%
4,262
– –
MSEX icon
2693
Middlesex Water
MSEX
$1.1B
$22.5K ﹤0.01%
447
+5
+1% +$269
SOXL icon
2694
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$22.4K ﹤0.01%
533
-10
-2% -$417
VIAV icon
2695
Viavi Solutions
VIAV
$10.5B
$22.3K ﹤0.01%
1,250
– –
PPLI
2696
People Inc
PPLI
$3B
$22.2K ﹤0.01%
569
-31
-5% -$1.09K
MTW icon
2697
Manitowoc
MTW
$750M
$22.2K ﹤0.01%
1,851
+1,825
+7,019% +$20.8K
MSD
2698
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$22.2K ﹤0.01%
3,000
– –
XERS icon
2699
Xeris Biopharma Holdings
XERS
$1.57B
$22.1K ﹤0.01%
2,821
-4,968
-64% -$39.1K
WLY icon
2700
John Wiley & Sons Class A
WLY
$2.62B
$22.1K ﹤0.01%
722
+68
+10% +$2.4K
106 107
108
109 110

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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.