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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
JBND icon
3201
JPMorgan Active Bond ETF
JBND
$8.58B
$5.14K ﹤0.01%
+95
New +$5.16K
IOVA icon
3202
Iovance Biotherapeutics
IOVA
$2.95B
$5.13K ﹤0.01%
1,880
– –
DHT icon
3203
DHT Holdings
DHT
$3.09B
$5.13K ﹤0.01%
+420
New +$5.29K
SBH icon
3204
Sally Beauty Holdings
SBH
$1.55B
$5.11K ﹤0.01%
358
– –
QVMT
3205
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$5.08K ﹤0.01%
89
+37
+71% +$2.05K
PRMB
3206
Primo Brands
PRMB
$8.97B
$5.05K ﹤0.01%
309
-108
-26% -$2K
FSLY icon
3207
Fastly Inc
FSLY
$4.78B
$5.05K ﹤0.01%
496
-60
-11% -$592
GRAL
3208
GRAIL Inc
GRAL
$3.05B
$5.05K ﹤0.01%
59
– –
EPR icon
3209
EPR Properties
EPR
$4.73B
$5.04K ﹤0.01%
101
+6
+6% +$312
ALG icon
3210
Alamo Group
ALG
$1.99B
$5.04K ﹤0.01%
+30
New +$5.22K
BLCN
3211
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.03K ﹤0.01%
210
– –
GFS icon
3212
GlobalFoundries
GFS
$28.9B
$4.99K ﹤0.01%
143
-22
-13% -$783
IIF
3213
Morgan Stanley India Investment Fund
IIF
$219M
$4.9K ﹤0.01%
196
– –
VRTS icon
3214
Virtus Investment Partners
VRTS
$1.14B
$4.89K ﹤0.01%
30
-6
-17% -$1.01K
AMSC icon
3215
American Superconductor
AMSC
$1.53B
$4.89K ﹤0.01%
+170
New +$7.35K
SSO icon
3216
ProShares Ultra S&P500
SSO
$8.51B
$4.87K ﹤0.01%
+84
New +$4.81K
CCO icon
3217
Clear Channel Outdoor Holdings
CCO
$1.18B
$4.86K ﹤0.01%
+2,200
New +$4.08K
ORMP icon
3218
Oramed Pharmaceuticals
ORMP
$182M
$4.86K ﹤0.01%
1,706
+131
+8% +$338
FGBI icon
3219
First Guaranty Bancshares
FGBI
$137M
$4.84K ﹤0.01%
901
– –
SKWD icon
3220
Skyward Specialty Insurance
SKWD
$2.39B
$4.8K ﹤0.01%
94
+29
+45% +$1.39K
CDP icon
3221
COPT Defense Properties
CDP
$4.23B
$4.78K ﹤0.01%
172
+22
+15% +$634
MUX icon
3222
McEwen Inc
MUX
$1.14B
$4.78K ﹤0.01%
+258
New +$4.8K
OPLN
3223
Openlane
OPLN
$4.33B
$4.76K ﹤0.01%
160
-102
-39% -$2.76K
WRBY icon
3224
Warby Parker
WRBY
$3.2B
$4.66K ﹤0.01%
214
-56
-21% -$1.22K
CALX icon
3225
Calix
CALX
$2.51B
$4.66K ﹤0.01%
88
– –
127 128
129
130 131

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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.