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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
UEC icon
2901
Uranium Energy
UEC
$5.54B
$12.6K ﹤0.01%
1,076
+861
+400% +$11.3K
GCC icon
2902
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$12.4K ﹤0.01%
588
– –
LRN icon
2903
Stride
LRN
$3.27B
$12.4K ﹤0.01%
191
-84
-31% -$7.63K
LNKB
2904
DELISTED
LINKBANCORP
LNKB
$12.4K ﹤0.01%
1,500
– –
BITO icon
2905
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$12.4K ﹤0.01%
1,017
-13
-1% -$204
BITW
2906
Bitwise 10 Crypto Index ETF
BITW
$609M
$12.3K ﹤0.01%
+210
New +$12.5K
NVTS icon
2907
Navitas Semiconductor
NVTS
$3.57B
$12.3K ﹤0.01%
1,727
+1,697
+5,657% +$16.3K
USTB icon
2908
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$12.3K ﹤0.01%
241
– –
PIPR icon
2909
Piper Sandler
PIPR
$5.34B
$12.2K ﹤0.01%
144
+132
+1,100% +$11.1K
IX icon
2910
ORIX
IX
$44.1B
$12.2K ﹤0.01%
417
-70
-14% -$1.85K
FTRE icon
2911
Fortrea Holdings
FTRE
$1.69B
$12.2K ﹤0.01%
706
-162
-19% -$2K
CHPT icon
2912
ChargePoint
CHPT
$160M
$12.2K ﹤0.01%
1,833
-10
-0.5% -$95
EWTX icon
2913
Edgewise Therapeutics
EWTX
$4.69B
$12.1K ﹤0.01%
+489
New +$9.82K
ALGT icon
2914
Allegiant Air
ALGT
$2.36B
$12K ﹤0.01%
141
– –
FLG
2915
Flagstar Bank National Association
FLG
$5.9B
$12K ﹤0.01%
955
-1,440
-60% -$17.2K
BWIN
2916
Baldwin Insurance Group
BWIN
$3B
$12K ﹤0.01%
500
– –
VC icon
2917
Visteon
VC
$2.86B
$12K ﹤0.01%
126
-494
-80% -$52.3K
BOX icon
2918
Box
BOX
$4.48B
$12K ﹤0.01%
400
+29
+8% +$910
FELE icon
2919
Franklin Electric
FELE
$4.75B
$11.9K ﹤0.01%
125
– –
CHCT
2920
Community Healthcare Trust
CHCT
$433M
$11.9K ﹤0.01%
727
+27
+4% +$403
BFAM icon
2921
Bright Horizons
BFAM
$3.76B
$11.9K ﹤0.01%
117
+21
+22% +$2.12K
EVN
2922
Eaton Vance Municipal Income Trust
EVN
$431M
$11.8K ﹤0.01%
1,100
-453
-29% -$4.96K
CLOI icon
2923
VanEck CLO ETF
CLOI
$1.53B
$11.8K ﹤0.01%
+224
New +$11.9K
AIEQ icon
2924
Amplify AI Powered Equity ETF
AIEQ
$125M
$11.8K ﹤0.01%
262
– –
RZLT icon
2925
Rezolute
RZLT
$443M
$11.8K ﹤0.01%
+5,000
New +$39.2K
115 116
117
118 119

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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.