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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
KRC icon
2701
Kilroy Realty
KRC
$4.25B
$22.1K ﹤0.01%
591
– –
HMY icon
2702
Harmony Gold Mining
HMY
$12.1B
$22K ﹤0.01%
1,108
+63
+6% +$1.18K
GENI icon
2703
Genius Sports
GENI
$2.31B
$22K ﹤0.01%
2,000
– –
AMTM
2704
Amentum Holdings
AMTM
$5.24B
$22K ﹤0.01%
757
-272
-26% -$6.95K
BOKF icon
2705
BOK Financial
BOKF
$8.87B
$21.9K ﹤0.01%
185
-4
-2% -$448
KRG icon
2706
Kite Realty
KRG
$5.3B
$21.9K ﹤0.01%
912
+11
+1% +$250
CFFI icon
2707
C&F Financial
CFFI
$289M
$21.8K ﹤0.01%
300
– –
PEN icon
2708
Penumbra
PEN
$12.9B
$21.8K ﹤0.01%
70
+30
+75% +$8.29K
CCOI icon
2709
Cogent Communications
CCOI
$546M
$21.8K ﹤0.01%
1,009
+4
+0.4% +$118
ITDC icon
2710
iShares LifePath Target Date 2035 ETF
ITDC
$112M
$21.7K ﹤0.01%
+638
New +$21.9K
VKTX icon
2711
Viking Therapeutics
VKTX
$3.85B
$21.7K ﹤0.01%
616
-746
-55% -$26.4K
SAIA icon
2712
Saia
SAIA
$10.2B
$21.6K ﹤0.01%
66
-351
-84% -$106K
FOLD
2713
DELISTED
Amicus Therapeutics
FOLD
$21.5K ﹤0.01%
1,512
+1,162
+332% +$11.4K
ONB icon
2714
Old National Bancorp
ONB
$10.4B
$21.5K ﹤0.01%
962
+500
+108% +$10.8K
PRI icon
2715
Primerica
PRI
$9.66B
$21.4K ﹤0.01%
83
-469
-85% -$122K
UHAL icon
2716
U-Haul Holding Co
UHAL
$14.4B
$21.4K ﹤0.01%
425
– –
VERU icon
2717
Veru
VERU
$46.5M
$21.4K ﹤0.01%
10,005
+5
+0.1% +$15
ITDB icon
2718
iShares LifePath Target Date 2030 ETF
ITDB
$77.5M
$21.4K ﹤0.01%
+650
New +$21.6K
AXIA
2719
DELISTED
AXIA Energia
AXIA
$21.4K ﹤0.01%
2,332
-613
-21% -$5.3K
FXD icon
2720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$21.3K ﹤0.01%
312
+50
+19% +$3.35K
HAWX icon
2721
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$21.3K ﹤0.01%
540
-260
-33% -$10.2K
TOPT
2722
iShares Top 20 U.S. Stocks ETF
TOPT
$678M
$21.3K ﹤0.01%
681
– –
NXT icon
2723
Nextpower Inc
NXT
$15.8B
$21.1K ﹤0.01%
242
-253
-51% -$22.9K
BSAC icon
2724
Banco Santander Chile
BSAC
$16.2B
$21K ﹤0.01%
676
– –
EAT icon
2725
Brinker International
EAT
$10.1B
$21K ﹤0.01%
146
+6
+4% +$786
107 108
109
110 111

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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.