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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
WTI icon
3626
W&T Offshore
WTI
$546M
$815 ﹤0.01%
+500
New +$960
TR icon
3627
Tootsie Roll Industries
TR
$3.02B
$806 ﹤0.01%
23
– –
IMUX icon
3628
Immunic
IMUX
$226M
$801 ﹤0.01%
150
– –
COCP icon
3629
Cocrystal Pharma
COCP
$15.2M
$800 ﹤0.01%
817
– –
ATAT icon
3630
Atour Lifestyle Holdings
ATAT
$4.5B
$788 ﹤0.01%
+20
New +$784
ORLA
3631
DELISTED
Orla Mining
ORLA
$781 ﹤0.01%
+58
New +$704
LAND
3632
Gladstone Land Corp
LAND
$358M
$759 ﹤0.01%
83
– –
TMF icon
3633
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$746 ﹤0.01%
+20
New +$810
LQTI
3634
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
$744 ﹤0.01%
+37
New +$749
RDVT icon
3635
Red Violet
RDVT
$1.18B
$740 ﹤0.01%
+13
New +$705
ATHM icon
3636
Autohome
ATHM
$2.6B
$735 ﹤0.01%
33
+1
+3% +$25
GAIA icon
3637
Gaia
GAIA
$33.3M
$733 ﹤0.01%
202
– –
HURA
3638
TuHURA Biosciences
HURA
$146M
$729 ﹤0.01%
964
– –
EDU icon
3639
New Oriental
EDU
$8.33B
$715 ﹤0.01%
13
– –
SCNI
3640
Scinai Immunotherapeutics
SCNI
$1.24M
$712 ﹤0.01%
1,000
– –
TNET icon
3641
TriNet
TNET
$3.22B
$710 ﹤0.01%
12
– –
RIOT icon
3642
Riot Platforms
RIOT
$7.21B
$697 ﹤0.01%
55
-153
-74% -$2.62K
RARE icon
3643
Ultragenyx Pharmaceutical
RARE
$2.6B
$690 ﹤0.01%
30
– –
ALGM icon
3644
Allegro MicroSystems
ALGM
$8.23B
$686 ﹤0.01%
+26
New +$716
VIST icon
3645
Vista Energy
VIST
$7.33B
$681 ﹤0.01%
+14
New +$633
CRNC icon
3646
Cerence
CRNC
$389M
$663 ﹤0.01%
62
-47
-43% -$516
BODI icon
3647
The Beachbody Company
BODI
$47.6M
$663 ﹤0.01%
64
– –
MBI icon
3648
MBIA
MBI
$262M
$659 ﹤0.01%
92
– –
AVTR icon
3649
Avantor
AVTR
$9.37B
$642 ﹤0.01%
56
+53
+1,767% +$652
INTA icon
3650
Intapp
INTA
$3.16B
$641 ﹤0.01%
14
-210
-94% -$8.71K
144 145
146
147 148

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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.