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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
EBS icon
3601
Emergent Biosolutions
EBS
$230M
$964 ﹤0.01%
+78
New +$836
BCH icon
3602
Banco de Chile
BCH
$20.5B
$950 ﹤0.01%
25
-223
-90% -$7.91K
PTLO icon
3603
Portillo's
PTLO
$365M
$944 ﹤0.01%
208
+204
+5,100% +$1.06K
EWA icon
3604
iShares MSCI Australia ETF
EWA
$1.45B
$943 ﹤0.01%
36
-63
-64% -$1.67K
SMOT icon
3605
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$941 ﹤0.01%
+26
New +$939
CRSR icon
3606
Corsair Gaming
CRSR
$1.45B
$939 ﹤0.01%
158
+50
+46% +$348
KROS icon
3607
Keros Therapeutics
KROS
$211M
$937 ﹤0.01%
+46
New +$807
RLJ icon
3608
RLJ Lodging Trust
RLJ
$1.67B
$931 ﹤0.01%
125
-8
-6% -$58
PFSI icon
3609
PennyMac Financial
PFSI
$4.13B
$923 ﹤0.01%
7
– –
OPFI icon
3610
OppFi
OPFI
$608M
$920 ﹤0.01%
+88
New +$893
OS
3611
DELISTED
OneStream Inc
OS
$919 ﹤0.01%
50
-80
-62% -$1.52K
UPBD icon
3612
Upbound Group
UPBD
$1.15B
$913 ﹤0.01%
+52
New +$1K
FHB icon
3613
First Hawaiian
FHB
$3.39B
$911 ﹤0.01%
36
-1,050
-97% -$26.1K
INMD icon
3614
InMode
INMD
$875M
$911 ﹤0.01%
62
– –
SAFE
3615
Safehold
SAFE
$1.1B
$890 ﹤0.01%
65
– –
CACC icon
3616
Credit Acceptance
CACC
$6.05B
$886 ﹤0.01%
+2
New +$927
PRG icon
3617
PROG Holdings
PRG
$1.7B
$885 ﹤0.01%
+30
New +$894
GRFS
3618
Grifois
GRFS
$5.4B
$879 ﹤0.01%
94
+91
+3,033% +$828
DAO
3619
Youdao
DAO
$2.11B
$877 ﹤0.01%
+87
New +$868
TTAM
3620
Titan America SA
TTAM
$2.9B
$873 ﹤0.01%
53
– –
MATW icon
3621
Matthews International
MATW
$722M
$862 ﹤0.01%
33
+16
+94% +$393
AHT
3622
Ashford Hospitality Trust
AHT
$20.2M
$852 ﹤0.01%
200
– –
RDWR icon
3623
Radware
RDWR
$1.25B
$843 ﹤0.01%
35
– –
HMN icon
3624
Horace Mann Educators
HMN
$2.1B
$831 ﹤0.01%
+18
New +$815
JNUG icon
3625
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$826 ﹤0.01%
4
– –
143 144
145
146 147

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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.