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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
SCHL icon
3101
Scholastic
SCHL
$784M
$6.84K ﹤0.01%
231
– –
XONE icon
3102
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$6.84K ﹤0.01%
138
– –
FLTW icon
3103
Franklin FTSE Taiwan ETF
FLTW
$3.23B
$6.81K ﹤0.01%
+112
New +$6.76K
PGEN icon
3104
Precigen
PGEN
$2.32B
$6.8K ﹤0.01%
1,626
– –
FOXF icon
3105
Fox Factory Holding Corp
FOXF
$886M
$6.79K ﹤0.01%
397
– –
LFCR icon
3106
Lifecore Biomedical
LFCR
$181M
$6.75K ﹤0.01%
825
– –
TDSC icon
3107
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$6.75K ﹤0.01%
267
– –
BBAI icon
3108
BigBear.ai
BBAI
$1.6B
$6.72K ﹤0.01%
1,245
+1,238
+17,686% +$8.09K
FSM icon
3109
Fortuna Silver Mines
FSM
$3.21B
$6.7K ﹤0.01%
+683
New +$6.15K
PY icon
3110
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$6.7K ﹤0.01%
128
-6
-4% -$311
FBP icon
3111
First Bancorp
FBP
$4.46B
$6.67K ﹤0.01%
+322
New +$6.64K
VSXY
3112
Victoria's Secret
VSXY
$7.39B
$6.66K ﹤0.01%
+123
New +$4.88K
OPEN icon
3113
Opendoor
OPEN
$3.54B
$6.63K ﹤0.01%
+1,137
New +$8.15K
OSCR icon
3114
Oscar Health
OSCR
$9.5B
$6.61K ﹤0.01%
460
-40
-8% -$692
VSTM icon
3115
Verastem
VSTM
$604M
$6.56K ﹤0.01%
+850
New +$7.58K
PPTA
3116
Perpetua Resources
PPTA
$3.1B
$6.56K ﹤0.01%
271
– –
UGP icon
3117
Ultrapar
UGP
$6.22B
$6.56K ﹤0.01%
1,739
+222
+15% +$878
CUT icon
3118
Invesco MSCI Global Timber ETF
CUT
$33.5M
$6.54K ﹤0.01%
225
– –
DFH icon
3119
Dream Finders Homes
DFH
$1.31B
$6.53K ﹤0.01%
382
– –
LOAR icon
3120
Loar Holdings
LOAR
$6.93B
$6.53K ﹤0.01%
96
+19
+25% +$1.39K
INAB icon
3121
IN8bio
INAB
$9.83M
$6.52K ﹤0.01%
2,785
-133
-5% -$253
KVYO icon
3122
Klaviyo
KVYO
$5.47B
$6.46K ﹤0.01%
199
-252
-56% -$7.06K
BXMT icon
3123
Blackstone Mortgage Trust
BXMT
$2.41B
$6.43K ﹤0.01%
+336
New +$6.37K
BNY
3124
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.42K ﹤0.01%
633
– –
SNDR icon
3125
Schneider National
SNDR
$6.27B
$6.41K ﹤0.01%
242
+2
+0.8% +$47
123 124
125
126 127

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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.