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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
IPGP icon
3551
IPG Photonics
IPGP
$3.57B
$1.29K ﹤0.01%
+18
New +$1.47K
CNDT icon
3552
Conduent
CNDT
$252M
$1.29K ﹤0.01%
671
+171
+34% +$375
URNJ icon
3553
Sprott Junior Uranium Miners ETF
URNJ
$359M
$1.26K ﹤0.01%
+50
New +$1.38K
PRSU
3554
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.25K ﹤0.01%
37
-35
-49% -$1.22K
FSP
3555
Franklin Street Properties
FSP
$46.4M
$1.23K ﹤0.01%
1,300
– –
ATAI icon
3556
AtaiBeckley Inc
ATAI
$2.69B
$1.23K ﹤0.01%
+300
New +$1.42K
OPRX icon
3557
OptimizeRx
OPRX
$165M
$1.23K ﹤0.01%
+100
New +$1.63K
CANG
3558
Cango Inc
CANG
$92.7M
$1.22K ﹤0.01%
82
+41
+100% +$1.12K
WEEL
3559
Peerless Option Income Wheel ETF
WEEL
$41.4M
$1.22K ﹤0.01%
+61
New +$1.24K
ULY
3560
DELISTED
Urgent.ly
ULY
$1.22K ﹤0.01%
418
– –
ABUS icon
3561
Arbutus Biopharma
ABUS
$906M
$1.2K ﹤0.01%
+250
New +$1.12K
SPCE icon
3562
Virgin Galactic
SPCE
$475M
$1.2K ﹤0.01%
373
+367
+6,117% +$1.38K
AAAU icon
3563
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.19K ﹤0.01%
28
-856
-97% -$35.1K
NOG icon
3564
Northern Oil and Gas
NOG
$2.61B
$1.18K ﹤0.01%
55
– –
SOGP
3565
Sound Group
SOGP
$48.1M
$1.16K ﹤0.01%
100
– –
DOUG icon
3566
Douglas Elliman
DOUG
$183M
$1.16K ﹤0.01%
490
-361
-42% -$928
FTDR icon
3567
Frontdoor
FTDR
$5.83B
$1.15K ﹤0.01%
20
-218
-92% -$12.8K
GLIBK
3568
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$1.15K ﹤0.01%
31
-2
-6% -$70
FA icon
3569
First Advantage
FA
$3.81B
$1.15K ﹤0.01%
+79
New +$1.11K
IEP icon
3570
Icahn Enterprises
IEP
$5.33B
$1.14K ﹤0.01%
151
-362
-71% -$2.92K
GUSH icon
3571
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$1.13K ﹤0.01%
52
+1
+2% +$23
RBCAA icon
3572
Republic Bancorp
RBCAA
$1.92B
$1.1K ﹤0.01%
+16
New +$1.11K
ENVA icon
3573
Enova International
ENVA
$6.52B
$1.1K ﹤0.01%
7
-57
-89% -$7.42K
LEG icon
3574
Leggett & Platt
LEG
$1.32B
$1.1K ﹤0.01%
100
-27
-21% -$266
GCO icon
3575
Genesco
GCO
$394M
$1.09K ﹤0.01%
44
– –
141 142
143
144 145

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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.