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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
LGN
3301
Legence Corp
LGN
$4.86B
$3.57K ﹤0.01%
+83
New +$3.28K
PRGS icon
3302
Progress Software
PRGS
$1.83B
$3.57K ﹤0.01%
83
+54
+186% +$2.35K
ZLAB icon
3303
Zai Lab
ZLAB
$2.92B
$3.56K ﹤0.01%
202
– –
LTBR icon
3304
Lightbridge
LTBR
$327M
$3.54K ﹤0.01%
+280
New +$5.39K
EGO icon
3305
Eldorado Gold
EGO
$10B
$3.52K ﹤0.01%
+98
New +$2.93K
NG icon
3306
NovaGold Resources
NG
$3.4B
$3.51K ﹤0.01%
377
– –
HL icon
3307
Hecla Mining
HL
$11.9B
$3.51K ﹤0.01%
+183
New +$2.8K
XIFR
3308
XPLR Infrastructure LP
XIFR
$1.09B
$3.5K ﹤0.01%
350
-300
-46% -$2.91K
AAP icon
3309
Advance Auto Parts
AAP
$3.46B
$3.5K ﹤0.01%
89
-390
-81% -$19.5K
EMF
3310
Templeton Emerging Markets Fund
EMF
$332M
$3.49K ﹤0.01%
205
-344
-63% -$5.86K
ESQ icon
3311
Esquire Financial Holdings
ESQ
$1.59B
$3.48K ﹤0.01%
34
– –
BCSF icon
3312
Bain Capital Specialty
BCSF
$821M
$3.48K ﹤0.01%
+250
New +$3.5K
AIN icon
3313
Albany International
AIN
$1.82B
$3.45K ﹤0.01%
68
+6
+10% +$311
MTSI icon
3314
MACOM Technology Solutions
MTSI
$23.5B
$3.43K ﹤0.01%
20
– –
HDSN
3315
Hudson Technologies
HDSN
$239M
$3.42K ﹤0.01%
500
– –
HCSG icon
3316
Healthcare Services Group
HCSG
$1.45B
$3.42K ﹤0.01%
179
+111
+163% +$2K
IBTA icon
3317
Ibotta
IBTA
$769M
$3.41K ﹤0.01%
150
– –
AVAV icon
3318
AeroVironment
AVAV
$9.59B
$3.39K ﹤0.01%
14
+1
+8% +$314
ERH
3319
Allspring Utilities & High Income Fund
ERH
$103M
$3.38K ﹤0.01%
286
-488
-63% -$6.05K
RR icon
3320
Richtech Robotics
RR
$385M
$3.38K ﹤0.01%
+1,046
New +$4.62K
CNEQ icon
3321
Alger Concentrated Equity ETF
CNEQ
$1.04B
$3.37K ﹤0.01%
98
– –
GTX icon
3322
Garrett Motion
GTX
$5.35B
$3.37K ﹤0.01%
193
+2
+1% +$32
NFBK
3323
DELISTED
Northfield Bancorp
NFBK
$3.36K ﹤0.01%
+294
New +$3.26K
OTLK icon
3324
Outlook Therapeutics
OTLK
$166M
$3.36K ﹤0.01%
2,125
– –
MNSO icon
3325
MINISO
MNSO
$3.53B
$3.32K ﹤0.01%
177
– –
131 132
133
134 135

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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.