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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
BOH icon
3076
Bank of Hawaii
BOH
$3.13B
$7.59K ﹤0.01%
111
-200
-64% -$13.2K
STC icon
3077
Stewart Information Services
STC
$2B
$7.59K ﹤0.01%
108
– –
NMR icon
3078
Nomura Holdings
NMR
$29B
$7.53K ﹤0.01%
897
+83
+10% +$620
CXT icon
3079
Crane NXT
CXT
$2.96B
$7.48K ﹤0.01%
159
-493
-76% -$29.1K
PLNT icon
3080
Planet Fitness
PLNT
$3.65B
$7.38K ﹤0.01%
68
– –
CXW icon
3081
CoreCivic
CXW
$3.32B
$7.34K ﹤0.01%
384
-691
-64% -$12.7K
NATL icon
3082
NCR Atleos
NATL
$3.47B
$7.24K ﹤0.01%
190
+44
+30% +$1.65K
PBD icon
3083
Invesco Global Clean Energy ETF
PBD
$195M
$7.24K ﹤0.01%
450
-6,000
-93% -$97.3K
FIGR
3084
Figure Technology Solutions
FIGR
$7.05B
$7.23K ﹤0.01%
+177
New +$7.08K
HPS
3085
John Hancock Preferred Income Fund III
HPS
$463M
$7.21K ﹤0.01%
500
– –
LGND icon
3086
Ligand Pharmaceuticals
LGND
$5.76B
$7.18K ﹤0.01%
38
– –
GPK icon
3087
Graphic Packaging
GPK
$3.46B
$7.15K ﹤0.01%
475
-389
-45% -$6.39K
AGGY icon
3088
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7.14K ﹤0.01%
162
+2
+1% +$89
FFIN icon
3089
First Financial Bankshares
FFIN
$5.01B
$7.11K ﹤0.01%
238
-469
-66% -$14.8K
BPOP icon
3090
Popular Inc
BPOP
$11.2B
$7.1K ﹤0.01%
57
-32
-36% -$3.78K
TDW icon
3091
Tidewater
TDW
$4.56B
$7.07K ﹤0.01%
140
+35
+33% +$1.85K
BRC icon
3092
Brady Corp
BRC
$4.48B
$7.05K ﹤0.01%
90
– –
BBIO icon
3093
BridgeBio Pharma
BBIO
$15.9B
$7.04K ﹤0.01%
92
-139
-60% -$9.12K
MASI
3094
DELISTED
Masimo
MASI
$7.02K ﹤0.01%
54
-99
-65% -$14.2K
OGG
3095
Osisko Gold Group Inc.
OGG
$835M
$6.98K ﹤0.01%
2,000
-2,159
-52% -$7.42K
CAE icon
3096
CAE Inc. Common Shares
CAE
$8.9B
$6.97K ﹤0.01%
229
-109
-32% -$3.06K
OMAB icon
3097
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$6.96K ﹤0.01%
64
– –
TPG icon
3098
TPG
TPG
$8.16B
$6.96K ﹤0.01%
109
– –
MDXG icon
3099
MiMedx Group
MDXG
$624M
$6.85K ﹤0.01%
1,012
+12
+1% +$84
IZRL icon
3100
ARK Israel Innovative Technology ETF
IZRL
$142M
$6.84K ﹤0.01%
229
+29
+15% +$849
122 123
124
125 126

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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.