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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
SYNA icon
3001
Synaptics
SYNA
$4.3B
$9.47K ﹤0.01%
128
+93
+266% +$6.53K
ARKB icon
3002
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$9.41K ﹤0.01%
+324
New +$10.8K
LPX icon
3003
Louisiana-Pacific
LPX
$5.15B
$9.36K ﹤0.01%
116
+25
+27% +$2.11K
JPEM icon
3004
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$9.35K ﹤0.01%
+154
New +$9.25K
CPRX
3005
DELISTED
Catalyst Pharmaceutical
CPRX
$9.34K ﹤0.01%
400
+225
+129% +$5.01K
CWCO icon
3006
Consolidated Water Co
CWCO
$505M
$9.32K ﹤0.01%
+264
New +$9.21K
CHGG icon
3007
Chegg
CHGG
$89.3M
$9.3K ﹤0.01%
10,000
– –
FFA
3008
First Trust Enhanced Equity Income Fund
FFA
$472M
$9.16K ﹤0.01%
+416
New +$8.99K
MLKN icon
3009
MillerKnoll
MLKN
$1.64B
$9.14K ﹤0.01%
+500
New +$8.15K
TPB icon
3010
Turning Point Brands
TPB
$1.73B
$9.11K ﹤0.01%
84
– –
TFIN icon
3011
Triumph Financial Inc
TFIN
$1.87B
$9.08K ﹤0.01%
145
-100
-41% -$5.6K
IBP icon
3012
Installed Building Products
IBP
$6.46B
$9.08K ﹤0.01%
35
-117
-77% -$30.3K
CIVI
3013
DELISTED
Civitas Resources
CIVI
$9.07K ﹤0.01%
335
+120
+56% +$3.47K
VISN
3014
Vistance Networks Inc
VISN
$2.62B
$9.06K ﹤0.01%
+500
New +$8.62K
CENT icon
3015
Central Garden & Pet Co
CENT
$2.79B
$9K ﹤0.01%
280
– –
LCTD icon
3016
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$8.96K ﹤0.01%
164
-43
-21% -$2.33K
VSAT icon
3017
Viasat
VSAT
$11.4B
$8.93K ﹤0.01%
259
+246
+1,892% +$8.68K
FDM icon
3018
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$8.92K ﹤0.01%
112
-200
-64% -$15.4K
CASH icon
3019
Pathward Financial
CASH
$1.78B
$8.88K ﹤0.01%
125
– –
BZ icon
3020
Kanzhun
BZ
$7.19B
$8.87K ﹤0.01%
435
+88
+25% +$1.9K
SAIC icon
3021
Saic
SAIC
$5.35B
$8.86K ﹤0.01%
88
+78
+780% +$7.45K
ICUI icon
3022
ICU Medical
ICUI
$4.58B
$8.85K ﹤0.01%
62
-11
-15% -$1.47K
ASMB icon
3023
Assembly Biosciences
ASMB
$536M
$8.84K ﹤0.01%
260
– –
HTEC icon
3024
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$8.84K ﹤0.01%
+250
New +$8.51K
TMAT icon
3025
Main Thematic Innovation ETF
TMAT
$262M
$8.8K ﹤0.01%
352
+1
+0.3% +$27
119 120
121
122 123

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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.