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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 | |
|---|---|---|---|---|---|---|
3526
Lineage Cell Therapeutics
LCTX
$268M
| $1.48K | ﹤0.01% |
887
-1
| -0.1% | -$2 |
|
3527
National Vision
EYE
$1.51B
| $1.47K | ﹤0.01% |
57
+45
| +375% | +$1.21K |
|
|
CMRC
3528
Commerce.com Inc Series 1
CMRC
$184M
| $1.46K | ﹤0.01% |
355
| – | – |
|
3529
Buckle
BKE
$2.31B
| $1.44K | ﹤0.01% |
+27
| New | +$1.5K |
|
3530
Cal-Maine
CALM
$3.87B
| $1.43K | ﹤0.01% |
18
-20,002
| -100% | -$1.76M |
|
3531
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $1.43K | ﹤0.01% |
+49
| New | +$1.42K |
|
3532
DXP Enterprises
DXPE
$3B
| $1.43K | ﹤0.01% |
13
+10
| +333% | +$1.09K |
|
3533
Oceaneering
OII
$5.11B
| $1.42K | ﹤0.01% |
59
-173
| -75% | -$4.18K |
|
3534
Empire State Realty Trust
ESRT
$836M
| $1.41K | ﹤0.01% |
216
-419
| -66% | -$2.99K |
|
3535
XP
XP
$8.18B
| $1.41K | ﹤0.01% |
+86
| New | +$1.51K |
|
3536
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $1.39K | ﹤0.01% |
32
+2
| +7% | +$87 |
|
3537
Bankunited
BKU
$3.41B
| $1.38K | ﹤0.01% |
31
-11
| -26% | -$455 |
|
3538
Scorpio Tankers
STNG
$3.93B
| $1.37K | ﹤0.01% |
+27
| New | +$1.54K |
|
3539
Allogene Therapeutics
ALLO
$683M
| $1.37K | ﹤0.01% |
1,000
| – | – |
|
3540
Hovnanian Enterprises
HOV
$799M
| $1.37K | ﹤0.01% |
+14
| New | +$1.65K |
|
3541
Funko
FNKO
$335M
| $1.36K | ﹤0.01% |
400
| – | – |
|
3542
Upwork
UPWK
$1.08B
| $1.35K | ﹤0.01% |
+68
| New | +$1.25K |
|
3543
Teucrium Corn Fund
CORN
$167M
| $1.35K | ﹤0.01% |
76
| – | – |
|
3544
Polestar Automotive Holding UK
PSNY
$2B
| $1.35K | ﹤0.01% |
63
-1
| -2% | -$21 |
|
3545
Fulgent Genetics
FLGT
$513M
| $1.34K | ﹤0.01% |
51
| – | – |
|
3546
Rapid7
RPD
$929M
| $1.34K | ﹤0.01% |
88
| – | – |
|
3547
Grupo Cibest SA
CIB
$22.7B
| $1.34K | ﹤0.01% |
+21
| New | +$1.26K |
|
3548
MYR Group
MYRG
$5.1B
| $1.31K | ﹤0.01% |
6
+4
| +200% | +$871 |
|
3549
Peabody Energy
BTU
$2.94B
| $1.31K | ﹤0.01% |
+44
| New | +$1.29K |
|
3550
Liberty Live Group Series A
LLYVA
$9.59B
| $1.3K | ﹤0.01% |
16
-1
| -6% | -$83 |
|
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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.