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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
EWI icon
3376
iShares MSCI Italy ETF
EWI
$1.08B
$2.66K ﹤0.01%
49
-55
-53% -$2.89K
ERX icon
3377
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$2.63K ﹤0.01%
47
– –
HNDL icon
3378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2.62K ﹤0.01%
+119
New +$2.64K
PRN icon
3379
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.62K ﹤0.01%
15
– –
PRIM icon
3380
Primoris Services
PRIM
$4.35B
$2.61K ﹤0.01%
21
– –
FXE icon
3381
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.6K ﹤0.01%
+24
New +$2.58K
MPT
3382
Medical Properties Trust
MPT
$2.51B
$2.6K ﹤0.01%
+519
New +$2.7K
RVPH
3383
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.59K ﹤0.01%
465
– –
PLAB icon
3384
Photronics
PLAB
$1.97B
$2.59K ﹤0.01%
81
– –
SWBI icon
3385
Smith & Wesson
SWBI
$643M
$2.59K ﹤0.01%
262
+3
+1% +$29
NVAX icon
3386
Novavax
NVAX
$1.34B
$2.59K ﹤0.01%
385
-130
-25% -$980
BLBD icon
3387
Blue Bird Corp
BLBD
$2.05B
$2.58K ﹤0.01%
55
-139
-72% -$7.27K
SLVM icon
3388
Sylvamo
SLVM
$1.55B
$2.56K ﹤0.01%
53
-99
-65% -$4.51K
EHC icon
3389
Encompass Health
EHC
$12.2B
$2.55K ﹤0.01%
24
-100
-81% -$11.6K
STNE icon
3390
StoneCo
STNE
$2.49B
$2.53K ﹤0.01%
+171
New +$2.86K
AIRJW
3391
AirJoule Technologies Warrant
AIRJW
$98.6M
$2.52K ﹤0.01%
2,962
– –
NWL icon
3392
Newell Brands
NWL
$2.63B
$2.52K ﹤0.01%
676
+300
+80% +$1.21K
PWP icon
3393
Perella Weinberg Partners
PWP
$1.33B
$2.51K ﹤0.01%
+145
New +$2.71K
CHRD icon
3394
Chord Energy
CHRD
$7.35B
$2.5K ﹤0.01%
27
– –
CHGX icon
3395
AXS Change Finance ESG ETF
CHGX
$182M
$2.5K ﹤0.01%
+92
New +$2.52K
GALT icon
3396
Galectin Therapeutics
GALT
$356M
$2.5K ﹤0.01%
+600
New +$3.16K
FTLS icon
3397
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.48K ﹤0.01%
35
-178
-84% -$12.6K
SWX icon
3398
Southwest Gas
SWX
$6.67B
$2.48K ﹤0.01%
31
-20
-39% -$1.6K
DFTX
3399
Definium Therapeutics
DFTX
$5.9B
$2.48K ﹤0.01%
185
+19
+11% +$235
MWA icon
3400
Mueller Water Products
MWA
$3.98B
$2.48K ﹤0.01%
104
-60
-37% -$1.49K
134 135
136
137 138

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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.