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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
EMMF icon
3701
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$415 ﹤0.01%
13
– –
AORT icon
3702
Artivion
AORT
$1.39B
$410 ﹤0.01%
9
– –
CNMD icon
3703
CONMED
CNMD
$1.49B
$406 ﹤0.01%
10
-12
-55% -$522
ABVX
3704
Abivax
ABVX
$10.6B
$405 ﹤0.01%
+3
New +$327
NERV icon
3705
Minerva Neurosciences
NERV
$187M
$402 ﹤0.01%
100
– –
EC icon
3706
Ecopetrol
EC
$35.4B
$401 ﹤0.01%
+40
New +$382
MNOV icon
3707
MediciNova
MNOV
$64.5M
$400 ﹤0.01%
305
– –
GLBE icon
3708
Global E Online
GLBE
$7.09B
$393 ﹤0.01%
+10
New +$371
OR icon
3709
OR Royalties Inc
OR
$6.15B
$389 ﹤0.01%
+11
New +$385
NWS icon
3710
News Corp Class B
NWS
$17.8B
$385 ﹤0.01%
+13
New +$388
MSTY icon
3711
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$385 ﹤0.01%
13
+3
+30% +$140
HCI icon
3712
HCI Group
HCI
$2.32B
$383 ﹤0.01%
2
– –
NABL icon
3713
N-able
NABL
$695M
$381 ﹤0.01%
51
-170
-77% -$1.3K
SPNT icon
3714
SiriusPoint
SPNT
$2.7B
$372 ﹤0.01%
17
– –
HNGE
3715
Hinge Health
HNGE
$7.05B
$372 ﹤0.01%
+8
New +$385
ARR
3716
Armour Residential REIT
ARR
$2.37B
$371 ﹤0.01%
+21
New +$348
CORZ icon
3717
Core Scientific
CORZ
$6.36B
$364 ﹤0.01%
+25
New +$436
ALT icon
3718
Altimmune
ALT
$560M
$361 ﹤0.01%
100
-1
-1% -$4
SCLX icon
3719
Scilex Holding
SCLX
$47.4M
$354 ﹤0.01%
29
– –
AHRT
3720
AH Realty Trust
AHRT
$506M
$351 ﹤0.01%
+53
New +$350
STHO icon
3721
Star Holdings Shares of Beneficial Interest
STHO
$117M
$346 ﹤0.01%
42
– –
PACK icon
3722
Ranpak Holdings
PACK
$479M
$341 ﹤0.01%
+63
New +$331
FLYW icon
3723
Flywire
FLYW
$2.22B
$340 ﹤0.01%
+24
New +$329
MTLS
3724
Materialise
MTLS
$397M
$333 ﹤0.01%
60
– –
LFMD icon
3725
LifeMD
LFMD
$167M
$331 ﹤0.01%
97
+18
+23% +$87
147 148
149
150 151

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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.