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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
LMB icon
3576
Limbach Holdings
LMB
$527M
$1.09K ﹤0.01%
+14
New +$1.15K
CSTL icon
3577
Castle Biosciences
CSTL
$933M
$1.09K ﹤0.01%
+28
New +$903
PRFD icon
3578
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$1.08K ﹤0.01%
+21
New +$1.09K
RNAM
3579
DELISTED
Avidity Biosciences
RNAM
$1.08K ﹤0.01%
+15
New +$969
STRZ
3580
Starz Entertainment Corp
STRZ
$479M
$1.06K ﹤0.01%
91
– –
ROCK icon
3581
Gibraltar Industries
ROCK
$1.45B
$1.04K ﹤0.01%
+21
New +$1.2K
SRPT icon
3582
Sarepta Therapeutics
SRPT
$1.95B
$1.03K ﹤0.01%
48
– –
GMAB icon
3583
Genmab
GMAB
$19.3B
$1.02K ﹤0.01%
33
+7
+27% +$218
ZGN icon
3584
Zegna
ZGN
$3.73B
$1K ﹤0.01%
+98
New +$1K
FDEV icon
3585
Fidelity International Multifactor ETF
FDEV
$287M
$1K ﹤0.01%
29
+4
+16% +$134
CON
3586
Concentra Group Holdings
CON
$4.48B
$1K ﹤0.01%
51
-42
-45% -$840
CDX icon
3587
Simplify High Yield ETF
CDX
$379M
$1K ﹤0.01%
45
– –
CLIP icon
3588
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1K ﹤0.01%
+10
New +$1K
BMBL icon
3589
Bumble
BMBL
$359M
$999 ﹤0.01%
280
+274
+4,567% +$1.21K
JHMB icon
3590
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$997 ﹤0.01%
45
– –
ICLO icon
3591
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$996 ﹤0.01%
39
– –
APPN icon
3592
Appian
APPN
$2.65B
$992 ﹤0.01%
28
-940
-97% -$33.5K
OXM icon
3593
Oxford Industries
OXM
$542M
$992 ﹤0.01%
+29
New +$1.08K
JSI icon
3594
Janus Henderson Securitized Income ETF
JSI
$1.52B
$989 ﹤0.01%
19
– –
ONL
3595
Orion Office REIT
ONL
$161M
$988 ﹤0.01%
437
-33
-7% -$78
SCSC icon
3596
Scansource
SCSC
$1.06B
$977 ﹤0.01%
+25
New +$1.03K
NGD
3597
DELISTED
New Gold Inc
NGD
$976 ﹤0.01%
+112
New +$844
LUNR icon
3598
Intuitive Machines
LUNR
$2.82B
$974 ﹤0.01%
+60
New +$695
BATT icon
3599
Amplify Lithium & Battery Technology ETF
BATT
$124M
$966 ﹤0.01%
+70
New +$944
UNF icon
3600
Unifirst Corp
UNF
$5.21B
$965 ﹤0.01%
5
-34
-87% -$5.74K
142 143
144
145 146

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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.