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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
ANGI icon
3326
Angi Inc
ANGI
$196M
$3.31K ﹤0.01%
256
– –
ABM icon
3327
ABM Industries
ABM
$2.82B
$3.3K ﹤0.01%
78
-166
-68% -$7.29K
FORM icon
3328
FormFactor
FORM
$10.3B
$3.29K ﹤0.01%
+59
New +$2.97K
HRTG icon
3329
Heritage Insurance Holdings
HRTG
$989M
$3.28K ﹤0.01%
112
– –
ZTR
3330
Virtus Total Return Fund
ZTR
$338M
$3.27K ﹤0.01%
+519
New +$3.35K
BUZZ icon
3331
VanEck Social Sentiment ETF
BUZZ
$103M
$3.25K ﹤0.01%
+100
New +$3.51K
IGEB icon
3332
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$3.24K ﹤0.01%
+71
New +$3.26K
EVLV icon
3333
Evolv Technologies
EVLV
$1.04B
$3.24K ﹤0.01%
+452
New +$3.21K
WMG icon
3334
Warner Music
WMG
$13.3B
$3.22K ﹤0.01%
105
-115
-52% -$3.51K
SENEA icon
3335
Seneca Foods Class A
SENEA
$1.31B
$3.21K ﹤0.01%
+29
New +$3.31K
BURU
3336
DELISTED
NUBURU INC
BURU
$3.18K ﹤0.01%
+4,008
New +$5.5K
LNN icon
3337
Lindsay Corp
LNN
$1.17B
$3.18K ﹤0.01%
+27
New +$3.25K
FLBL icon
3338
Franklin Senior Loan ETF
FLBL
$860M
$3.14K ﹤0.01%
+134
New +$3.18K
CCCX
3339
DELISTED
Churchill Capital Corp X
CCCX
$3.12K ﹤0.01%
+200
New +$3.36K
NUVL
3340
DELISTED
Nuvalent
NUVL
$3.12K ﹤0.01%
+31
New +$3.06K
UTZ icon
3341
Utz Brands
UTZ
$1.25B
$3.11K ﹤0.01%
300
+199
+197% +$2.15K
DSM
3342
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$3.08K ﹤0.01%
+500
New +$2.99K
MHO icon
3343
M/I Homes
MHO
$3.9B
$3.07K ﹤0.01%
24
– –
OMFS icon
3344
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$3.07K ﹤0.01%
+69
New +$3.04K
TLS icon
3345
Telos
TLS
$344M
$3.06K ﹤0.01%
+601
New +$3.75K
GSAT icon
3346
Globalstar
GSAT
$10.7B
$3.05K ﹤0.01%
50
+13
+35% +$718
BYND icon
3347
Beyond Meat
BYND
$210M
$3.04K ﹤0.01%
3,710
-80
-2% -$111
MGF
3348
Aberdeen Government Markets Income Fund
MGF
$92.9M
$3.02K ﹤0.01%
+1,000
New +$3.07K
INSW icon
3349
International Seaways
INSW
$4.71B
$3.01K ﹤0.01%
62
-1
-2% -$49
NMCO icon
3350
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$3.01K ﹤0.01%
+294
New +$3.14K
132 133
134
135 136

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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.