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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
INSG icon
3676
Inseego
INSG
$77.7M
$514 ﹤0.01%
+50
New +$649
PRLB icon
3677
Protolabs
PRLB
$2.21B
$506 ﹤0.01%
+10
New +$512
ARIS
3678
Aris Mining
ARIS
$3.59B
$503 ﹤0.01%
+31
New +$381
GEO icon
3679
The GEO Group
GEO
$4B
$500 ﹤0.01%
31
-4
-11% -$67
EIM
3680
Eaton Vance Municipal Bond Fund
EIM
$500M
$487 ﹤0.01%
50
-8,827
-99% -$87.3K
NNE
3681
Nano Nuclear Energy
NNE
$1.1B
$480 ﹤0.01%
+20
New +$766
PHI icon
3682
PLDT
PHI
$4.2B
$478 ﹤0.01%
+22
New +$452
CNA icon
3683
CNA Financial
CNA
$13.8B
$477 ﹤0.01%
10
-22
-69% -$1.01K
PAX icon
3684
Patria Investments
PAX
$1.88B
$477 ﹤0.01%
+30
New +$449
ABAT icon
3685
American Battery Technology Co
ABAT
$342M
$471 ﹤0.01%
141
– –
YARW
3686
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$464 ﹤0.01%
+16
New +$321
SUIG
3687
Sui Group Holdings
SUIG
$64.5M
$453 ﹤0.01%
+271
New +$701
BITX icon
3688
2x Bitcoin ETF
BITX
$862M
$444 ﹤0.01%
+16
New +$647
BRCC icon
3689
BRC Inc
BRCC
$212M
$444 ﹤0.01%
400
– –
PUBM icon
3690
PubMatic
PUBM
$787M
$444 ﹤0.01%
50
– –
CNK icon
3691
Cinemark Holdings
CNK
$4.37B
$442 ﹤0.01%
19
– –
SPIP icon
3692
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$441 ﹤0.01%
17
-517
-97% -$13.6K
EVTC icon
3693
Evertec
EVTC
$1.91B
$436 ﹤0.01%
15
-2,302
-99% -$68.4K
AOUT icon
3694
American Outdoor Brands
AOUT
$161M
$433 ﹤0.01%
56
– –
SEDG icon
3695
SolarEdge
SEDG
$1.98B
$433 ﹤0.01%
15
+3
+25% +$105
BETZ icon
3696
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$420 ﹤0.01%
+20
New +$434
OGI
3697
Organigram Holdings
OGI
$177M
$420 ﹤0.01%
250
-175
-41% -$301
ABCL icon
3698
AbCellera Biologics
ABCL
$3.36B
$417 ﹤0.01%
+122
New +$545
RILY icon
3699
BRC Group Holdings
RILY
$303M
$416 ﹤0.01%
+89
New +$440
CRML icon
3700
Critical Metals Corp
CRML
$967M
$416 ﹤0.01%
+60
New +$654
146 147
148
149 150

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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.