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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
PRCT icon
2801
Procept Biorobotics
PRCT
$1.25B
$17K ﹤0.01%
+539
New +$17.9K
PAC icon
2802
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$16.9K ﹤0.01%
64
+13
+25% +$3.02K
VPV icon
2803
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$16.9K ﹤0.01%
1,612
+1,080
+203% +$11.3K
DFSU
2804
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$16.9K ﹤0.01%
+388
New +$16.7K
IBRX icon
2805
ImmunityBio
IBRX
$7.92B
$16.8K ﹤0.01%
8,500
-5
-0.1% -$11
TMP icon
2806
Tompkins Financial
TMP
$1.45B
$16.8K ﹤0.01%
232
+2
+0.9% +$137
LDI icon
2807
loanDepot
LDI
$310M
$16.8K ﹤0.01%
+8,100
New +$22.5K
NQP
2808
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.8K ﹤0.01%
+1,409
New +$17K
LI icon
2809
Li Auto
LI
$12B
$16.6K ﹤0.01%
980
+298
+44% +$5.91K
PREF icon
2810
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$16.6K ﹤0.01%
+870
New +$16.6K
VVR icon
2811
Invesco Senior Income Trust
VVR
$459M
$16.5K ﹤0.01%
5,057
– –
WIX icon
2812
WIX.com
WIX
$3.13B
$16.5K ﹤0.01%
159
+12
+8% +$1.45K
AGEM
2813
abrdn Emerging Markets Dividend Active ETF
AGEM
$371M
$16.5K ﹤0.01%
429
– –
NE icon
2814
Noble Corp
NE
$7.22B
$16.5K ﹤0.01%
583
+60
+11% +$1.77K
UMC icon
2815
United Microelectronic
UMC
$47.2B
$16.4K ﹤0.01%
2,083
+47
+2% +$357
CDE icon
2816
Coeur Mining
CDE
$19.4B
$16.4K ﹤0.01%
+918
New +$16K
GME icon
2817
GameStop
GME
$8.35B
$16.3K ﹤0.01%
813
-156
-16% -$3.5K
MORN icon
2818
Morningstar
MORN
$7.77B
$16.3K ﹤0.01%
75
-14
-16% -$3.03K
BIB icon
2819
ProShares Ultra NASDAQ Biotechnology
BIB
$85.5M
$16.3K ﹤0.01%
204
– –
KBH icon
2820
KB Home
KBH
$3.43B
$16.2K ﹤0.01%
288
-40
-12% -$2.46K
VNO icon
2821
Vornado Realty Trust
VNO
$7.33B
$16.2K ﹤0.01%
487
+232
+91% +$8.48K
HLNE icon
2822
Hamilton Lane
HLNE
$5.83B
$16.1K ﹤0.01%
120
+27
+29% +$3.4K
EXPO icon
2823
Exponent
EXPO
$3.21B
$16K ﹤0.01%
231
-32
-12% -$2.25K
XPEV icon
2824
XPeng
XPEV
$11.2B
$16K ﹤0.01%
791
-2
-0.3% -$43
JHG
2825
DELISTED
Janus Henderson
JHG
$16K ﹤0.01%
337
+87
+35% +$3.85K
111 112
113
114 115

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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.