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
ARTNA icon
3351
Artesian Resources
ARTNA
$369M
$3K ﹤0.01%
95
– –
ARES.PRB
3352
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$2.97K ﹤0.01%
59
-48
-45% -$2.36K
BRKR icon
3353
Bruker
BRKR
$8.83B
$2.97K ﹤0.01%
63
-100
-61% -$4.23K
NTB icon
3354
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.94K ﹤0.01%
+59
New +$2.72K
YLD icon
3355
Principal Active High Yield ETF
YLD
$584M
$2.93K ﹤0.01%
+154
New +$2.94K
TDSB icon
3356
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$2.92K ﹤0.01%
122
– –
FDG icon
3357
American Century Focused Dynamic Growth ETF
FDG
$427M
$2.92K ﹤0.01%
23
– –
DXC icon
3358
DXC Technology
DXC
$1.79B
$2.9K ﹤0.01%
198
-63
-24% -$866
SLAB icon
3359
Silicon Laboratories
SLAB
$7.28B
$2.88K ﹤0.01%
22
-3
-12% -$394
DJTWW
3360
Trump Media & Technology Group Warrants
DJTWW
$720M
$2.86K ﹤0.01%
+408
New +$2.61K
DFIN icon
3361
Donnelley Financial Solutions
DFIN
$1.22B
$2.85K ﹤0.01%
61
– –
BGC icon
3362
BGC Group
BGC
$5.2B
$2.81K ﹤0.01%
315
-24,282
-99% -$219K
TMDX icon
3363
Transmedics
TMDX
$3.11B
$2.8K ﹤0.01%
23
+1
+5% +$125
IBOC icon
3364
International Bancshares
IBOC
$4.57B
$2.79K ﹤0.01%
42
– –
NSP icon
3365
Insperity
NSP
$2.05B
$2.79K ﹤0.01%
72
-15
-17% -$599
BBBY
3366
Bed Bath & Beyond
BBBY
$423M
$2.78K ﹤0.01%
510
+490
+2,450% +$3.56K
UFO icon
3367
Procure Space ETF
UFO
$634M
$2.78K ﹤0.01%
+72
New +$2.64K
TWO
3368
Two Harbors Investment
TWO
$1.26B
$2.76K ﹤0.01%
263
– –
EFOR
3369
Everforth Inc
EFOR
$1.37B
$2.75K ﹤0.01%
57
-21
-27% -$968
CAF
3370
Morgan Stanley China A Share Fund
CAF
$327M
$2.73K ﹤0.01%
157
+2
+1% +$33
CSAN icon
3371
Cosan
CSAN
$2.57B
$2.71K ﹤0.01%
686
– –
SGRY icon
3372
Surgery Partners
SGRY
$1.99B
$2.7K ﹤0.01%
175
-15
-8% -$276
NBXG
3373
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$2.7K ﹤0.01%
+187
New +$2.76K
TEX icon
3374
Terex
TEX
$7.57B
$2.67K ﹤0.01%
50
-58
-54% -$2.93K
JXN icon
3375
Jackson Financial
JXN
$9.1B
$2.67K ﹤0.01%
+25
New +$2.49K
133 134
135
136 137

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.