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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
TPVG icon
2751
TriplePoint Venture Growth BDC
TPVG
$220M
$19.6K ﹤0.01%
+3,000
New +$18K
RAL
2752
Ralliant Corp
RAL
$7.94B
$19.4K ﹤0.01%
382
-55
-13% -$2.58K
FYBR
2753
DELISTED
Frontier Communications
FYBR
$19.3K ﹤0.01%
506
+344
+212% +$13K
CGBD icon
2754
Carlyle Secured Lending
CGBD
$784M
$19.1K ﹤0.01%
1,530
– –
SLRC icon
2755
SLR Investment Corp
SLRC
$706M
$19.1K ﹤0.01%
+1,236
New +$18.8K
RSPF icon
2756
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$19.1K ﹤0.01%
243
– –
BFK
2757
DELISTED
BlackRock Municipal Income Trust
BFK
$19.1K ﹤0.01%
+1,900
New +$19K
MARA icon
2758
Marathon Digital Holdings
MARA
$3.52B
$18.8K ﹤0.01%
2,099
-46
-2% -$679
AGNC icon
2759
AGNC Investment
AGNC
$13B
$18.8K ﹤0.01%
1,758
-1,032
-37% -$10.6K
RDVI icon
2760
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$18.8K ﹤0.01%
718
-57
-7% -$1.48K
MMU
2761
Western Asset Managed Municipals Fund
MMU
$560M
$18.8K ﹤0.01%
+1,800
New +$18.7K
TIPZ icon
2762
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$18.7K ﹤0.01%
+358
New +$19.2K
CRCL
2763
Circle Internet Group
CRCL
$18.4B
$18.7K ﹤0.01%
+236
New +$24.4K
WTM icon
2764
White Mountains Insurance
WTM
$5.1B
$18.7K ﹤0.01%
9
-2
-18% -$3.91K
CRF
2765
Cornerstone Total Return Fund
CRF
$1.15B
$18.6K ﹤0.01%
2,318
– –
NPCE icon
2766
Neuropace
NPCE
$502M
$18.5K ﹤0.01%
1,200
-50
-4% -$669
POWI icon
2767
Power Integrations
POWI
$3.47B
$18.5K ﹤0.01%
521
+477
+1,084% +$18.1K
HYBL icon
2768
State Street Blackstone High Income ETF
HYBL
$576M
$18.5K ﹤0.01%
651
-3,511
-84% -$99.8K
BIO icon
2769
Bio-Rad Laboratories Class A
BIO
$9.6B
$18.5K ﹤0.01%
61
-100
-62% -$31.2K
BRSL
2770
Brightstar Lottery PLC
BRSL
$2.15B
$18.5K ﹤0.01%
1,194
-10
-0.8% -$163
LSCC icon
2771
Lattice Semiconductor
LSCC
$18.4B
$18.5K ﹤0.01%
251
-58
-19% -$4.13K
IXP icon
2772
iShares Global Comm Services ETF
IXP
$573M
$18.4K ﹤0.01%
152
– –
ABCB icon
2773
Ameris Bancorp
ABCB
$6.01B
$18.4K ﹤0.01%
248
+24
+11% +$1.79K
EYPT icon
2774
EyePoint Inc
EYPT
$1.2B
$18.3K ﹤0.01%
1,000
– –
CIG icon
2775
CEMIG Preferred Shares
CIG
$5.46B
$18.3K ﹤0.01%
9,132
– –
109 110
111
112 113

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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.