We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
+$5.39B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
4,314
New
520
Increased
1,834
Reduced
1,140
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$319M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$291M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$94.4M |
| 2 |
Lyft
LYFT
|
+$74.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$62.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3501
Kirby Corp
KEX
$7.26B
| $1.65K | ﹤0.01% |
15
+1
| +7% | +$102 |
|
3502
BlackRock Debt Strategies Fund
DSU
$600M
| $1.65K | ﹤0.01% |
+162
| New | +$1.67K |
|
|
ACLX
3503
DELISTED
Arcellx
ACLX
| $1.63K | ﹤0.01% |
+25
| New | +$1.99K |
|
3504
Heartland Express
HTLD
$979M
| $1.63K | ﹤0.01% |
+180
| New | +$1.5K |
|
3505
Tiptree Inc
TIPT
$677M
| $1.61K | ﹤0.01% |
+88
| New | +$1.6K |
|
3506
Lakeland Financial Corp
LKFN
$1.56B
| $1.6K | ﹤0.01% |
28
-70
| -71% | -$4.16K |
|
|
PCH
3507
DELISTED
PotlatchDeltic
PCH
| $1.59K | ﹤0.01% |
+40
| New | +$1.62K |
|
|
NAGE
3508
Niagen Bioscience
NAGE
$241M
| $1.59K | ﹤0.01% |
+250
| New | +$1.74K |
|
3509
Coffee Holding Co
JVA
$20.2M
| $1.57K | ﹤0.01% |
+406
| New | +$1.61K |
|
3510
SCYNEXIS
SCYX
$50.9M
| $1.57K | ﹤0.01% |
311
| – | – |
|
3511
Argan
AGX
$7.84B
| $1.57K | ﹤0.01% |
+5
| New | +$1.59K |
|
3512
UWM Holdings
UWMC
$2.61B
| $1.56K | ﹤0.01% |
356
+350
| +5,833% | +$1.88K |
|
3513
Arlo Technologies
ARLO
$1.54B
| $1.54K | ﹤0.01% |
110
| – | – |
|
|
TEM
3514
Tempus AI
TEM
$9.8B
| $1.53K | ﹤0.01% |
26
-627
| -96% | -$49K |
|
3515
Invesco International Corporate Bond ETF
PICB
$361M
| $1.53K | ﹤0.01% |
+64
| New | +$1.52K |
|
3516
VanEck Steel ETF
SLX
$174M
| $1.53K | ﹤0.01% |
+18
| New | +$1.43K |
|
3517
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.52K | ﹤0.01% |
81
-41
| -34% | -$827 |
|
3518
Lantern Pharma
LTRN
$33.6M
| $1.51K | ﹤0.01% |
500
| – | – |
|
3519
Aclaris Therapeutics
ACRS
$863M
| $1.5K | ﹤0.01% |
500
| – | – |
|
3520
FIGS
FIGS
$2.47B
| $1.5K | ﹤0.01% |
+132
| New | +$1.24K |
|
3521
Aqua Metals
AQMS
$10.1M
| $1.5K | ﹤0.01% |
312
| – | – |
|
3522
Iridium Communications
IRDM
$5.27B
| $1.5K | ﹤0.01% |
86
| – | – |
|
3523
Lakeland Industries
LAKE
$117M
| $1.49K | ﹤0.01% |
+169
| New | +$2.37K |
|
3524
EXL Service
EXLS
$5.36B
| $1.49K | ﹤0.01% |
35
-103
| -75% | -$4.21K |
|
3525
Hess Midstream
HESM
$5.11B
| $1.48K | ﹤0.01% |
+43
| New | +$1.45K |
|
Similar funds
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.