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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
LQDT icon
3476
Liquidity Services
LQDT
$1.35B
$1.82K ﹤0.01%
+60
New +$1.61K
DAPP icon
3477
VanEck Digital Transformation ETF
DAPP
$231M
$1.82K ﹤0.01%
+110
New +$2.29K
NTWK icon
3478
NetSol Technologies
NTWK
$49.3M
$1.82K ﹤0.01%
600
– –
OMAH
3479
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$1.82K ﹤0.01%
+97
New +$1.84K
CRTO icon
3480
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.81K ﹤0.01%
88
– –
CPA icon
3481
Copa Holdings
CPA
$6.17B
$1.81K ﹤0.01%
15
-4
-21% -$489
BHRB icon
3482
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.81K ﹤0.01%
+29
New +$1.82K
GCT icon
3483
GigaCloud Technology
GCT
$1.9B
$1.81K ﹤0.01%
46
– –
ROOT icon
3484
Root
ROOT
$772M
$1.81K ﹤0.01%
+25
New +$1.99K
INVA icon
3485
Innoviva
INVA
$1.5B
$1.8K ﹤0.01%
90
– –
FXF icon
3486
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$1.79K ﹤0.01%
16
+14
+700% +$1.55K
SNCR
3487
DELISTED
Synchronoss Technologies
SNCR
$1.78K ﹤0.01%
208
– –
TSEM icon
3488
Tower Semiconductor
TSEM
$28.6B
$1.76K ﹤0.01%
+15
New +$1.45K
PEB icon
3489
Pebblebrook Hotel Trust
PEB
$2.05B
$1.75K ﹤0.01%
155
– –
PAYO icon
3490
Payoneer
PAYO
$2.42B
$1.75K ﹤0.01%
+312
New +$1.8K
BB icon
3491
BlackBerry
BB
$5.27B
$1.75K ﹤0.01%
462
-60
-11% -$264
NSA
3492
DELISTED
National Storage Affiliates Trust
NSA
$1.75K ﹤0.01%
62
– –
FDEM icon
3493
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$1.73K ﹤0.01%
56
+46
+460% +$1.41K
RELY icon
3494
Remitly
RELY
$5.39B
$1.7K ﹤0.01%
+123
New +$1.79K
KNTK icon
3495
Kinetik
KNTK
$4.16B
$1.69K ﹤0.01%
+47
New +$1.7K
INVE icon
3496
Identive
INVE
$64.1M
$1.69K ﹤0.01%
441
-63
-13% -$227
CMBT
3497
CMB.TECH NV
CMBT
$4.92B
$1.69K ﹤0.01%
175
-1,025
-85% -$9.97K
VYX icon
3498
NCR Voyix
VYX
$1.17B
$1.67K ﹤0.01%
164
-19
-10% -$206
ZIM icon
3499
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.67K ﹤0.01%
78
+43
+123% +$721
COUR icon
3500
Coursera
COUR
$1.53B
$1.66K ﹤0.01%
225
– –
138 139
140
141 142

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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.