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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
BZH icon
3226
Beazer Homes USA
BZH
$874M
$4.64K ﹤0.01%
229
– –
TG icon
3227
Tredegar Corp
TG
$281M
$4.62K ﹤0.01%
+643
New +$4.87K
TGNA
3228
DELISTED
TEGNA Inc
TGNA
$4.54K ﹤0.01%
234
+11
+5% +$217
GUT
3229
Gabelli Utility Trust
GUT
$583M
$4.54K ﹤0.01%
753
– –
TNK icon
3230
Teekay Tankers
TNK
$2.81B
$4.54K ﹤0.01%
+85
New +$4.77K
FOUR icon
3231
Shift4
FOUR
$3.47B
$4.53K ﹤0.01%
72
+33
+85% +$2.33K
TCHI icon
3232
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
$4.49K ﹤0.01%
192
– –
LIF
3233
Life360
LIF
$4B
$4.49K ﹤0.01%
70
-14
-17% -$1.16K
FTHM icon
3234
Fathom Holdings
FTHM
$23.1M
$4.45K ﹤0.01%
+4,401
New +$5.93K
LCID icon
3235
Lucid Motors
LCID
$2.54B
$4.4K ﹤0.01%
416
-23
-5% -$368
KWR icon
3236
Quaker Houghton
KWR
$2.95B
$4.39K ﹤0.01%
32
+7
+28% +$945
CPLS icon
3237
AB Core Plus Bond ETF
CPLS
$211M
$4.37K ﹤0.01%
+123
New +$4.41K
VIRT icon
3238
Virtu Financial
VIRT
$5.04B
$4.37K ﹤0.01%
131
-147
-53% -$5.03K
ABSI icon
3239
Absci
ABSI
$1.62B
$4.36K ﹤0.01%
+1,250
New +$4.55K
POST icon
3240
Post Holdings
POST
$3.65B
$4.36K ﹤0.01%
44
-753
-94% -$78K
PAGS icon
3241
PagSeguro Digital
PAGS
$2.4B
$4.36K ﹤0.01%
452
-21
-4% -$201
DBD icon
3242
Diebold Nixdorf
DBD
$2.45B
$4.34K ﹤0.01%
64
– –
ZTO icon
3243
ZTO Express
ZTO
$17.6B
$4.32K ﹤0.01%
207
– –
IFS icon
3244
Intercorp Financial Services
IFS
$6.06B
$4.32K ﹤0.01%
102
– –
KRNY icon
3245
Kearny Financial
KRNY
$604M
$4.32K ﹤0.01%
583
+5
+0.9% +$35
BBAG icon
3246
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$4.32K ﹤0.01%
93
-9
-9% -$420
DORM icon
3247
Dorman Products
DORM
$3.97B
$4.31K ﹤0.01%
35
+18
+106% +$2.43K
CUZ icon
3248
Cousins Properties
CUZ
$4.85B
$4.3K ﹤0.01%
167
+47
+39% +$1.22K
FRA icon
3249
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$4.26K ﹤0.01%
+362
New +$4.42K
SEPU
3250
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
$4.25K ﹤0.01%
+147
New +$4.23K
128 129
130
131 132

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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.