We are live on ! Find out more
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
GFL icon
3276
GFL Environmental
GFL
$15B
$3.87K ﹤0.01%
90
+67
+291% +$2.99K
BIRK icon
3277
Birkenstock
BIRK
$7.54B
$3.85K ﹤0.01%
94
+53
+129% +$2.25K
EMD
3278
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.83K ﹤0.01%
361
– –
CNO icon
3279
CNO Financial Group
CNO
$5.07B
$3.82K ﹤0.01%
90
-139
-61% -$5.66K
ESI icon
3280
Element Solutions
ESI
$9.51B
$3.82K ﹤0.01%
153
– –
STKL
3281
DELISTED
SunOpta
STKL
$3.8K ﹤0.01%
+1,000
New +$4.54K
RXO icon
3282
RXO
RXO
$3.85B
$3.79K ﹤0.01%
300
– –
AX icon
3283
Axos Financial
AX
$5.72B
$3.79K ﹤0.01%
44
-45
-51% -$3.71K
AEF
3284
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3.78K ﹤0.01%
+540
New +$3.65K
FUTU icon
3285
Futu Holdings
FUTU
$14.7B
$3.78K ﹤0.01%
23
+21
+1,050% +$3.6K
PTON icon
3286
Peloton Interactive
PTON
$2.44B
$3.78K ﹤0.01%
613
-210
-26% -$1.48K
FG icon
3287
F&G Annuities & Life
FG
$3.59B
$3.76K ﹤0.01%
+122
New +$3.82K
PHDG icon
3288
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$3.74K ﹤0.01%
100
-28
-22% -$1.06K
CTRI icon
3289
Centuri Holdings
CTRI
$2.33B
$3.74K ﹤0.01%
148
– –
NHS
3290
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.72K ﹤0.01%
+500
New +$3.66K
INDI icon
3291
indie Semiconductor
INDI
$875M
$3.7K ﹤0.01%
1,048
+35
+3% +$153
IMAX icon
3292
IMAX
IMAX
$2.92B
$3.7K ﹤0.01%
100
– –
ARKR icon
3293
Ark Restaurants
ARKR
$20.2M
$3.69K ﹤0.01%
550
– –
COCO icon
3294
Vita Coco
COCO
$3.77B
$3.66K ﹤0.01%
69
-28
-29% -$1.31K
ELF icon
3295
e.l.f. Beauty
ELF
$5.43B
$3.65K ﹤0.01%
48
-152
-76% -$15K
CDZI icon
3296
Cadiz
CDZI
$295M
$3.65K ﹤0.01%
+650
New +$3.49K
EPC icon
3297
Edgewell Personal Care
EPC
$1.31B
$3.6K ﹤0.01%
211
-706
-77% -$13.1K
ARMP icon
3298
Armata Pharmaceuticals
ARMP
$177M
$3.59K ﹤0.01%
571
– –
APPS icon
3299
Digital Turbine
APPS
$1.53B
$3.58K ﹤0.01%
716
+3
+0.4% +$17
EPM icon
3300
Evolution Petroleum
EPM
$135M
$3.57K ﹤0.01%
1,009
– –
130 131
132
133 134

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.