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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
JOBY icon
2726
Joby Aviation
JOBY
$7.88B
$21K ﹤0.01%
1,588
+493
+45% +$7.57K
JRI icon
2727
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$20.8K ﹤0.01%
+1,529
New +$21K
DEI icon
2728
Douglas Emmett
DEI
$1.96B
$20.8K ﹤0.01%
1,890
– –
APO.PRA
2729
DELISTED
Apollo Global Management Series A
APO.PRA
$20.7K ﹤0.01%
274
-23
-8% -$1.61K
CHCO icon
2730
City Holding Co
CHCO
$2.08B
$20.6K ﹤0.01%
173
– –
EEFT icon
2731
Euronet Worldwide
EEFT
$2.72B
$20.6K ﹤0.01%
270
+206
+322% +$16.1K
HAUZ icon
2732
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$20.6K ﹤0.01%
885
+277
+46% +$6.48K
FOX icon
2733
Fox Class B
FOX
$25.5B
$20.5K ﹤0.01%
316
+87
+38% +$5.08K
NRDS icon
2734
NerdWallet
NRDS
$632M
$20.5K ﹤0.01%
1,511
+361
+31% +$4.72K
SNN icon
2735
Smith & Nephew
SNN
$12.5B
$20.5K ﹤0.01%
624
-761
-55% -$26.1K
JIVE icon
2736
JPMorgan International Value ETF
JIVE
$3.64B
$20.5K ﹤0.01%
+255
New +$19.8K
MHK icon
2737
Mohawk Industries
MHK
$9.4B
$20.3K ﹤0.01%
186
-11
-6% -$1.26K
CTRE icon
2738
CareTrust REIT
CTRE
$9.24B
$20.2K ﹤0.01%
558
+541
+3,182% +$19.4K
VMI icon
2739
Valmont Industries
VMI
$9.58B
$20.2K ﹤0.01%
50
-12
-19% -$4.88K
FN icon
2740
Fabrinet
FN
$20.4B
$20K ﹤0.01%
44
+35
+389% +$15.2K
FLG.PRU
2741
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$20K ﹤0.01%
500
– –
HP icon
2742
Helmerich & Payne
HP
$4.44B
$20K ﹤0.01%
698
+192
+38% +$5.1K
BAP icon
2743
Credicorp
BAP
$30.5B
$19.8K ﹤0.01%
69
+7
+11% +$1.85K
DAKT icon
2744
Daktronics
DAKT
$988M
$19.8K ﹤0.01%
1,001
-2,045
-67% -$39.1K
THG icon
2745
Hanover Insurance
THG
$7.8B
$19.7K ﹤0.01%
108
+8
+8% +$1.44K
DPST icon
2746
Direxion Daily Regional Banks Bull 3X ETF
DPST
$416M
$19.7K ﹤0.01%
+195
New +$18.3K
BILI icon
2747
Bilibili
BILI
$7.24B
$19.7K ﹤0.01%
801
+57
+8% +$1.53K
QFLR icon
2748
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$19.7K ﹤0.01%
574
-596
-51% -$20.3K
UDR icon
2749
UDR
UDR
$12.2B
$19.7K ﹤0.01%
536
-51
-9% -$1.81K
FCPI icon
2750
Fidelity Stocks for Inflation ETF
FCPI
$285M
$19.6K ﹤0.01%
397
-1,524
-79% -$76.2K
108 109
110
111 112

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California Public Employees Retirement System
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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.