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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
(+5.4%)
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$319M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$291M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$94.4M |
| 2 |
Lyft
LYFT
|
+$74.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$62.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3251
Hudbay
HBM
$11.8B
| $4.25K | ﹤0.01% |
+214
| New | +$3.62K |
|
|
HGLB
3252
Highland Global Allocation Fund
HGLB
$178M
| $4.25K | ﹤0.01% |
465
| – | – |
|
|
HTBK
3253
DELISTED
Heritage Commerce
HTBK
| $4.22K | ﹤0.01% |
+351
| New | +$3.81K |
|
3254
Ormat Technologies
ORA
$6.98B
| $4.2K | ﹤0.01% |
38
-32
| -46% | -$3.5K |
|
3255
Structure Therapeutics
GPCR
$3.89B
| $4.17K | ﹤0.01% |
+60
| New | +$2.45K |
|
3256
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $4.17K | ﹤0.01% |
296
-3,561
| -92% | -$51.2K |
|
3257
Novanta
NOVT
$6.33B
| $4.17K | ﹤0.01% |
35
-28
| -44% | -$3.19K |
|
|
TTAN
3258
ServiceTitan Inc
TTAN
$8.94B
| $4.15K | ﹤0.01% |
39
-22
| -36% | -$2.15K |
|
3259
IDT Corp
IDT
$1.67B
| $4.15K | ﹤0.01% |
+81
| New | +$4.06K |
|
3260
Invitation Homes
INVH
$18B
| $4.11K | ﹤0.01% |
148
-3,023
| -95% | -$84.4K |
|
3261
Westrock Coffee
WEST
$820M
| $4.07K | ﹤0.01% |
1,000
| – | – |
|
3262
Diodes
DIOD
$4.48B
| $4.05K | ﹤0.01% |
82
-67
| -45% | -$3.39K |
|
3263
US Commodity Index
USCI
$374M
| $4.04K | ﹤0.01% |
52
+2
| +4% | +$156 |
|
|
CCIF
3264
Carlyle Credit Income Fund
CCIF
$60.6M
| $4.03K | ﹤0.01% |
860
| – | – |
|
|
MCHB
3265
Mechanics Bancorp
MCHB
$3.79B
| $4.02K | ﹤0.01% |
+275
| New | +$3.82K |
|
3266
Cracker Barrel
CBRL
$1.31B
| $4.01K | ﹤0.01% |
158
-42
| -21% | -$1.34K |
|
|
FT
3267
Franklin Universal Trust
FT
$198M
| $4K | ﹤0.01% |
500
| – | – |
|
|
HUT
3268
Hut 8
HUT
$10.2B
| $4K | ﹤0.01% |
87
| – | – |
|
|
PPT
3269
Franklin Premier Income Trust
PPT
$332M
| $4K | ﹤0.01% |
1,129
-11,348
| -91% | -$40.9K |
|
3270
Liberty Energy
LBRT
$3.45B
| $3.99K | ﹤0.01% |
216
+79
| +58% | +$1.32K |
|
3271
Rubrik
RBRK
$21.6B
| $3.98K | ﹤0.01% |
52
| – | – |
|
|
RC
3272
Ready Capital
RC
$294M
| $3.97K | ﹤0.01% |
1,820
+687
| +61% | +$1.92K |
|
|
EFC
3273
Ellington Financial
EFC
$1.76B
| $3.92K | ﹤0.01% |
+289
| New | +$3.93K |
|
3274
Build-A-Bear
BBW
$474M
| $3.92K | ﹤0.01% |
+64
| New | +$3.48K |
|
3275
Arq
ARQ
$99.6M
| $3.87K | ﹤0.01% |
1,184
| – | – |
|
Similar funds
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.