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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
WF icon
2876
Woori Financial
WF
$17.3B
$13.6K ﹤0.01%
232
+60
+35% +$3.34K
DRS icon
2877
Leonardo DRS
DRS
$12.1B
$13.6K ﹤0.01%
400
– –
WDS icon
2878
Woodside Energy
WDS
$44.2B
$13.6K ﹤0.01%
874
+22
+3% +$350
IDNA icon
2879
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
$13.6K ﹤0.01%
+520
New +$13.4K
WTAI icon
2880
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$13.6K ﹤0.01%
466
-2,518
-84% -$75.2K
BCC icon
2881
Boise Cascade
BCC
$2.92B
$13.5K ﹤0.01%
184
-12
-6% -$875
SM icon
2882
SM Energy
SM
$8.15B
$13.5K ﹤0.01%
723
+22
+3% +$446
PTA icon
2883
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$13.5K ﹤0.01%
700
– –
ZWS icon
2884
Zurn Elkay Water Solutions
ZWS
$8.38B
$13.4K ﹤0.01%
289
+48
+20% +$2.25K
FIBK icon
2885
First Interstate BancSystem
FIBK
$3.74B
$13.4K ﹤0.01%
387
-1,513
-80% -$49.5K
LEA icon
2886
Lear
LEA
$8.26B
$13.1K ﹤0.01%
114
+3
+3% +$321
VLY icon
2887
Valley National Bancorp
VLY
$8.34B
$13K ﹤0.01%
1,112
-2,194
-66% -$24.3K
AVNT icon
2888
Avient
AVNT
$4.23B
$12.9K ﹤0.01%
414
-8
-2% -$248
LION icon
2889
Lionsgate Studios
LION
$3.56B
$12.9K ﹤0.01%
1,414
+36
+3% +$256
ATEN icon
2890
A10 Networks
ATEN
$1.95B
$12.9K ﹤0.01%
728
– –
DY icon
2891
Dycom Industries
DY
$12.6B
$12.8K ﹤0.01%
38
+29
+322% +$9.14K
DFSI
2892
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$12.8K ﹤0.01%
+299
New +$12.4K
HE icon
2893
Hawaiian Electric Industries
HE
$2.05B
$12.8K ﹤0.01%
1,040
-1,285
-55% -$14.9K
FUL icon
2894
H.B. Fuller
FUL
$3.28B
$12.8K ﹤0.01%
215
-97
-31% -$5.7K
AL
2895
DELISTED
Air Lease Corp
AL
$12.8K ﹤0.01%
199
+119
+149% +$7.6K
TMHC
2896
DELISTED
Taylor Morrison
TMHC
$12.8K ﹤0.01%
217
-143
-40% -$8.74K
NLOP
2897
Net Lease Office Properties
NLOP
$172M
$12.8K ﹤0.01%
495
+141
+40% +$3.99K
SVC
2898
Service Properties Trust
SVC
$1.07B
$12.7K ﹤0.01%
1,383
– –
MVIS icon
2899
Microvision
MVIS
$50M
$12.7K ﹤0.01%
1,020
-15
-1% -$239
GSHD icon
2900
Goosehead Insurance
GSHD
$2.33B
$12.6K ﹤0.01%
171
+23
+16% +$1.64K
114 115
116
117 118

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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.