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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
TNDM icon
2851
Tandem Diabetes Care
TNDM
$1.58B
$15.1K ﹤0.01%
686
+369
+116% +$6.66K
APLS
2852
DELISTED
Apellis Pharmaceuticals
APLS
$15.1K ﹤0.01%
600
-1
-0.2% -$23
ARLP icon
2853
Alliance Resource Partners
ARLP
$3.25B
$15.1K ﹤0.01%
648
-875
-57% -$21.2K
NUGT icon
2854
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$14.9K ﹤0.01%
81
– –
DLHC icon
2855
DLH Holdings
DLHC
$67.7M
$14.8K ﹤0.01%
2,620
– –
LLYVK icon
2856
Liberty Live Group Series C
LLYVK
$10B
$14.8K ﹤0.01%
178
-69
-28% -$5.92K
PFBC icon
2857
Preferred Bank
PFBC
$1.28B
$14.7K ﹤0.01%
156
+28
+22% +$2.61K
LTC
2858
LTC Properties
LTC
$2.18B
$14.7K ﹤0.01%
428
+3
+0.7% +$106
AMOM icon
2859
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.7M
$14.6K ﹤0.01%
300
– –
ENVX icon
2860
Enovix
ENVX
$969M
$14.6K ﹤0.01%
1,991
+1,931
+3,218% +$18.7K
ASH icon
2861
Ashland
ASH
$3.35B
$14.6K ﹤0.01%
248
+115
+86% +$6.08K
SRTA
2862
Strata Critical Medical Inc
SRTA
$527M
$14.4K ﹤0.01%
3,000
– –
HTFL
2863
Heartflow Inc
HTFL
$3.67B
$14.3K ﹤0.01%
+490
New +$15.8K
FIXT
2864
TCW Core Plus Bond ETF
FIXT
$226M
$14.2K ﹤0.01%
372
– –
AXTA icon
2865
Axalta
AXTA
$7.97B
$14.2K ﹤0.01%
+440
New +$12.9K
MTH icon
2866
Meritage Homes
MTH
$4.77B
$14.1K ﹤0.01%
214
+21
+11% +$1.45K
INCM icon
2867
Franklin Income Focus ETF
INCM
$1.78B
$14K ﹤0.01%
500
+331
+196% +$9.23K
JHMD icon
2868
John Hancock Multifactor Developed International ETF
JHMD
$987M
$13.8K ﹤0.01%
332
-38
-10% -$1.55K
FLIA icon
2869
Franklin International Aggregate Bond ETF
FLIA
$765M
$13.8K ﹤0.01%
682
+257
+60% +$5.29K
TX icon
2870
Ternium
TX
$10.7B
$13.7K ﹤0.01%
360
– –
PKX icon
2871
POSCO
PKX
$17.9B
$13.7K ﹤0.01%
258
+64
+33% +$3.37K
RIGS icon
2872
ALPS Strategic Income Fund
RIGS
$60.6M
$13.7K ﹤0.01%
595
– –
OGN icon
2873
Organon & Co
OGN
$3.6B
$13.7K ﹤0.01%
1,911
-312
-14% -$2.46K
CC icon
2874
Chemours
CC
$2.4B
$13.7K ﹤0.01%
1,161
-1,944
-63% -$25K
JBLU icon
2875
JetBlue
JBLU
$2.16B
$13.7K ﹤0.01%
3,000
-6,725
-69% -$30.7K
113 114
115
116 117

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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.