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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
ST icon
2776
Sensata Technologies
ST
$6.68B
$18.2K ﹤0.01%
547
+39
+8% +$1.25K
SKYW icon
2777
Skywest
SKYW
$4.15B
$18.1K ﹤0.01%
180
+174
+2,900% +$17.4K
ETHE
2778
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$18K ﹤0.01%
740
+281
+61% +$7.99K
HNI icon
2779
HNI Corp
HNI
$3.54B
$17.9K ﹤0.01%
426
+3
+0.7% +$127
PCT icon
2780
PureCycle Technologies
PCT
$1.39B
$17.8K ﹤0.01%
2,076
+1,076
+108% +$11.4K
BNTX icon
2781
BioNTech
BNTX
$23B
$17.7K ﹤0.01%
186
-60
-24% -$6.04K
RCS
2782
PIMCO Strategic Income Fund
RCS
$249M
$17.7K ﹤0.01%
3,179
+522
+20% +$3.63K
HQL
2783
abrdn Life Sciences Investors
HQL
$639M
$17.7K ﹤0.01%
1,055
+1,020
+2,914% +$17.1K
UMH
2784
UMH Properties
UMH
$1.41B
$17.7K ﹤0.01%
1,111
+1,109
+55,450% +$16.7K
MTG icon
2785
MGIC Investment
MTG
$6.37B
$17.6K ﹤0.01%
604
-573
-49% -$16.1K
KRP icon
2786
Kimbell Royalty Partners
KRP
$1.52B
$17.6K ﹤0.01%
1,500
– –
ONC
2787
BeOne Medicines Ltd
ONC
$39.2B
$17.6K ﹤0.01%
58
+34
+142% +$11.1K
COLD icon
2788
Americold
COLD
$4.27B
$17.6K ﹤0.01%
1,370
+605
+79% +$7.42K
THNQ icon
2789
ROBO Global Artificial Intelligence ETF
THNQ
$461M
$17.5K ﹤0.01%
276
– –
ACP
2790
abrdn Income Credit Strategies Fund
ACP
$644M
$17.5K ﹤0.01%
3,230
+2,596
+409% +$14.3K
BCX icon
2791
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$17.4K ﹤0.01%
1,584
+84
+6% +$862
EXI icon
2792
iShares Global Industrials ETF
EXI
$1.49B
$17.4K ﹤0.01%
99
-24
-20% -$4.16K
BFH icon
2793
Bread Financial
BFH
$4.57B
$17.3K ﹤0.01%
233
-329
-59% -$21.6K
PYPD icon
2794
PolyPid
PYPD
$90.7M
$17.2K ﹤0.01%
3,968
– –
IFV icon
2795
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$17.2K ﹤0.01%
693
– –
MTUS icon
2796
Metallus
MTUS
$899M
$17.2K ﹤0.01%
1,000
-1,000
-50% -$17.1K
NPV icon
2797
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$17.1K ﹤0.01%
1,548
-5,802
-79% -$65.7K
MSOS icon
2798
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
$17K ﹤0.01%
3,610
-1,467
-29% -$6.54K
RSPM icon
2799
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$17K ﹤0.01%
500
– –
OGCP
2800
Empire State Realty Series 60
OGCP
$1.32B
$17K ﹤0.01%
2,685
– –
110 111
112
113 114

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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.