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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
RCAT icon
3751
Red Cat Holdings
RCAT
$1.56B
$238 ﹤0.01%
+30
New +$287
PRDO icon
3752
Perdoceo Education
PRDO
$1.99B
$235 ﹤0.01%
8
-205
-96% -$6.48K
FPI
3753
Farmland Partners
FPI
$425M
$233 ﹤0.01%
+24
New +$241
GILT icon
3754
Gilat Satellite Networks
GILT
$886M
$233 ﹤0.01%
+18
New +$231
UE icon
3755
Urban Edge Properties
UE
$2.78B
$230 ﹤0.01%
12
– –
PEW
3756
GrabAGun Digital Holdings
PEW
$79.4M
$226 ﹤0.01%
+75
New +$299
CDTX
3757
DELISTED
Cidara Therapeutics
CDTX
$221 ﹤0.01%
+1
New +$162
TKC icon
3758
Turkcell
TKC
$4.72B
$219 ﹤0.01%
+40
New +$233
AWR icon
3759
American States Water
AWR
$3.52B
$217 ﹤0.01%
+3
New +$221
GPRO icon
3760
GoPro
GPRO
$117M
$214 ﹤0.01%
152
-33
-18% -$60
ALLT icon
3761
Allot
ALLT
$388M
$206 ﹤0.01%
+21
New +$201
SBET icon
3762
Sharplink Inc
SBET
$1.37B
$206 ﹤0.01%
+23
New +$281
INKT icon
3763
MiNK Therapeutics
INKT
$54.8M
$201 ﹤0.01%
18
-1
-5% -$13
WWW icon
3764
Wolverine World Wide
WWW
$1.63B
$200 ﹤0.01%
11
– –
GGLL icon
3765
Direxion Daily GOOGL Bull 2X ETF
GGLL
$958M
$194 ﹤0.01%
+2
New +$170
BULL
3766
Webull Corp
BULL
$4.23B
$194 ﹤0.01%
+25
New +$251
NOTV
3767
DELISTED
Inotiv
NOTV
$191 ﹤0.01%
340
– –
STUB
3768
StubHub Holdings
STUB
$2.88B
$189 ﹤0.01%
+14
New +$220
MCY icon
3769
Mercury Insurance
MCY
$5.81B
$188 ﹤0.01%
2
– –
NPWR.WS icon
3770
NET Power Inc Warrants
NPWR.WS
$19.7M
$188 ﹤0.01%
375
– –
CHEF icon
3771
Chefs' Warehouse
CHEF
$4.57B
$187 ﹤0.01%
3
– –
PACB icon
3772
Pacific Biosciences
PACB
$357M
$187 ﹤0.01%
100
-3,900
-98% -$7.49K
RXRX icon
3773
Recursion Pharmaceuticals
RXRX
$1.78B
$184 ﹤0.01%
45
+44
+4,400% +$218
BNT
3774
Brookfield Wealth Solutions
BNT
$12.3B
$184 ﹤0.01%
+4
New +$182
AMC icon
3775
AMC Entertainment Holdings
AMC
$2.35B
$175 ﹤0.01%
112
-573
-84% -$1.37K
149 150
151
152 153

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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.