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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
OSW icon
3401
OneSpaWorld
OSW
$2.73B
$2.47K ﹤0.01%
+119
New +$2.49K
HGV icon
3402
Hilton Grand Vacations
HGV
$3.49B
$2.46K ﹤0.01%
55
– –
VCTR icon
3403
Victory Capital Holdings
VCTR
$7.27B
$2.46K ﹤0.01%
39
+33
+550% +$2.1K
MRX
3404
Marex Group Limited Ordinary Shares
MRX
$5.2B
$2.46K ﹤0.01%
64
-33
-34% -$1.12K
ONDS icon
3405
Ondas Inc
ONDS
$5.08B
$2.45K ﹤0.01%
+251
New +$2.02K
ECPG icon
3406
Encore Capital Group
ECPG
$2.15B
$2.45K ﹤0.01%
45
– –
STEP icon
3407
StepStone Group
STEP
$4.28B
$2.44K ﹤0.01%
38
– –
LWAY icon
3408
Lifeway Foods
LWAY
$377M
$2.42K ﹤0.01%
100
– –
PEB.PRE icon
3409
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$2.38K ﹤0.01%
125
– –
FXA icon
3410
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.38K ﹤0.01%
+36
New +$2.34K
EPRF icon
3411
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2.38K ﹤0.01%
135
+131
+3,275% +$2.34K
JCE icon
3412
Nuveen Core Equity Alpha Fund
JCE
$293M
$2.34K ﹤0.01%
+147
New +$2.32K
DWM icon
3413
WisdomTree International Equity Fund
DWM
$694M
$2.34K ﹤0.01%
34
+18
+113% +$1.21K
VREX icon
3414
Varex Imaging
VREX
$780M
$2.33K ﹤0.01%
200
– –
NEXT icon
3415
NextDecade
NEXT
$1.8B
$2.33K ﹤0.01%
+442
New +$2.64K
EMBC icon
3416
Embecta
EMBC
$290M
$2.32K ﹤0.01%
195
-136
-41% -$1.79K
PHIN icon
3417
Phinia Inc
PHIN
$2.7B
$2.32K ﹤0.01%
37
-23
-38% -$1.27K
CRK icon
3418
Comstock Resources
CRK
$3.99B
$2.32K ﹤0.01%
100
– –
COLM icon
3419
Columbia Sportswear
COLM
$2.96B
$2.31K ﹤0.01%
42
– –
STAA icon
3420
STAAR Surgical
STAA
$1.26B
$2.31K ﹤0.01%
+100
New +$2.58K
EVGO icon
3421
EVgo
EVGO
$519M
$2.3K ﹤0.01%
791
-100
-11% -$363
ACAD icon
3422
Acadia Pharmaceuticals
ACAD
$4.89B
$2.3K ﹤0.01%
86
-8
-9% -$191
SLG icon
3423
SL Green Realty
SLG
$4.08B
$2.29K ﹤0.01%
50
-75
-60% -$3.7K
CMRE icon
3424
Costamare
CMRE
$1.74B
$2.27K ﹤0.01%
+144
New +$1.99K
ACHR icon
3425
Archer Aviation
ACHR
$5.37B
$2.26K ﹤0.01%
300
+80
+36% +$753
135 136
137
138 139

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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.