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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
BLFS icon
3451
BioLife Solutions
BLFS
$1.72B
$2.06K ﹤0.01%
85
+79
+1,317% +$2.07K
PPLT
3452
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.05K ﹤0.01%
+110
New +$1.7K
BANC icon
3453
Banc of California
BANC
$3.11B
$2.02K ﹤0.01%
105
– –
AEO icon
3454
American Eagle Outfitters
AEO
$2.73B
$2K ﹤0.01%
76
+33
+77% +$652
MEI icon
3455
Methode Electronics
MEI
$593M
$1.99K ﹤0.01%
+300
New +$2.13K
AGEN
3456
Agenus
AGEN
$315M
$1.99K ﹤0.01%
633
-75
-11% -$299
CMCL icon
3457
Caledonia Mining Corp
CMCL
$439M
$1.96K ﹤0.01%
+75
New +$2.21K
TFII icon
3458
TFI International
TFII
$12.1B
$1.96K ﹤0.01%
19
+12
+171% +$1.12K
GENT
3459
Genter Capital Taxable Quality Intermediate ETF
GENT
$102M
$1.96K ﹤0.01%
+189
New +$1.97K
XRX icon
3460
Xerox
XRX
$412M
$1.93K ﹤0.01%
816
+514
+170% +$1.52K
LSPD icon
3461
Lightspeed Commerce
LSPD
$1.42B
$1.93K ﹤0.01%
160
+15
+10% +$178
AG icon
3462
First Majestic Silver
AG
$9.26B
$1.92K ﹤0.01%
115
-4,925
-98% -$68.4K
ASC icon
3463
Ardmore Shipping
ASC
$707M
$1.91K ﹤0.01%
+180
New +$2.14K
ITUB icon
3464
Itaú Unibanco
ITUB
$80.9B
$1.9K ﹤0.01%
265
+59
+29% +$420
MGRC icon
3465
McGrath RentCorp
MGRC
$2.94B
$1.89K ﹤0.01%
18
-25
-58% -$2.71K
RSPD icon
3466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.88K ﹤0.01%
33
-34
-51% -$1.92K
GNK icon
3467
Genco Shipping & Trading
GNK
$1.13B
$1.88K ﹤0.01%
+102
New +$1.79K
GRBK icon
3468
Green Brick Partners
GRBK
$3.04B
$1.88K ﹤0.01%
30
-73
-71% -$4.81K
PLBY icon
3469
Playboy Inc
PLBY
$149M
$1.88K ﹤0.01%
1,000
– –
PBF icon
3470
PBF Energy
PBF
$8.81B
$1.88K ﹤0.01%
69
– –
AGNT
3471
AGNT Inc
AGNT
$752M
$1.87K ﹤0.01%
207
+7
+4% +$74
WOOD icon
3472
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.87K ﹤0.01%
26
+1
+4% +$70
DTST icon
3473
Data Storage Corp
DTST
$8.37M
$1.85K ﹤0.01%
+362
New +$1.61K
GCMG icon
3474
GCM Grosvenor
GCMG
$2.85B
$1.82K ﹤0.01%
+161
New +$1.84K
UFPI icon
3475
UFP Industries
UFPI
$5.03B
$1.82K ﹤0.01%
20
-414
-95% -$37.9K
137 138
139
140 141

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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.