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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
HUN icon
3126
Huntsman Corp
HUN
$1.78B
$6.34K ﹤0.01%
634
-1,369
-68% -$12.5K
RGC icon
3127
Regencell Bioscience
RGC
$2.59B
$6.32K ﹤0.01%
+301
New +$4.89K
DNA icon
3128
Ginkgo Bioworks
DNA
$486M
$6.28K ﹤0.01%
756
-45
-6% -$485
WFG icon
3129
West Fraser Timber
WFG
$5.5B
$6.26K ﹤0.01%
102
– –
EWL icon
3130
iShares MSCI Switzerland ETF
EWL
$2.22B
$6.24K ﹤0.01%
104
– –
GNOM icon
3131
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$6.23K ﹤0.01%
137
– –
PSCH icon
3132
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$6.21K ﹤0.01%
141
– –
IART icon
3133
Integra LifeSciences
IART
$1.35B
$6.21K ﹤0.01%
500
-83
-14% -$1.1K
EPOL icon
3134
iShares MSCI Poland ETF
EPOL
$813M
$6.19K ﹤0.01%
+176
New +$5.95K
QWLD
3135
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$6.16K ﹤0.01%
+43
New +$6.09K
ETH
3136
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$6.14K ﹤0.01%
219
+196
+852% +$6.39K
VFVA icon
3137
Vanguard US Value Factor ETF
VFVA
$945M
$6.11K ﹤0.01%
46
– –
CRON
3138
Cronos Group
CRON
$1.17B
$6.1K ﹤0.01%
2,320
+2
+0.1% +$5
MQ icon
3139
Marqeta
MQ
$1.63B
$6.1K ﹤0.01%
321
+108
+51% +$2.08K
TDOC icon
3140
Teladoc Health
TDOC
$1.26B
$6.08K ﹤0.01%
869
+79
+10% +$619
SOCL icon
3141
Global X Social Media ETF
SOCL
$91.4M
$6.07K ﹤0.01%
110
-54
-33% -$3.05K
BRBR icon
3142
BellRing Brands
BRBR
$1.26B
$6.04K ﹤0.01%
226
-859
-79% -$26.7K
ATMU icon
3143
Atmus Filtration Technologies
ATMU
$4.06B
$6.02K ﹤0.01%
116
– –
MCN
3144
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$6K ﹤0.01%
+1,000
New +$6K
JFR icon
3145
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6K ﹤0.01%
766
-104
-12% -$821
YMM icon
3146
Full Truck Alliance
YMM
$9.2B
$5.99K ﹤0.01%
558
– –
LPL icon
3147
LG Display
LPL
$3.37B
$5.95K ﹤0.01%
1,414
– –
SMR icon
3148
NuScale Power
SMR
$4.04B
$5.94K ﹤0.01%
419
-2,870
-87% -$82.1K
ETD icon
3149
Ethan Allen Interiors
ETD
$575M
$5.93K ﹤0.01%
260
+5
+2% +$125
WIT icon
3150
Wipro
WIT
$19.3B
$5.92K ﹤0.01%
2,085
– –
124 125
126
127 128

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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.