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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
VAC icon
3776
Marriott Vacations Worldwide
VAC
$4.17B
$173 ﹤0.01%
3
-37
-93% -$2.19K
VTS icon
3777
Vitesse Energy
VTS
$682M
$173 ﹤0.01%
9
-10
-53% -$213
BTGD
3778
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.6M
$172 ﹤0.01%
+5
New +$198
GNE icon
3779
Genie Energy
GNE
$386M
$165 ﹤0.01%
+12
New +$177
HUMA icon
3780
Humacyte
HUMA
$148M
$165 ﹤0.01%
172
– –
LUNG icon
3781
Pulmonx
LUNG
$92.8M
$155 ﹤0.01%
+70
New +$132
NUAI
3782
New Era Energy & Digital Inc
NUAI
$506M
$147 ﹤0.01%
+50
New +$203
ATNM icon
3783
Actinium Pharmaceuticals
ATNM
$30.2M
$146 ﹤0.01%
107
– –
CRDF icon
3784
Cardiff Oncology
CRDF
$76.6M
$146 ﹤0.01%
52
+4
+8% +$9
FCEL icon
3785
FuelCell Energy
FCEL
$1.63B
$146 ﹤0.01%
20
– –
GSIG
3786
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$143 ﹤0.01%
+3
New +$143
AAMI
3787
Acadian Asset Management
AAMI
$3.31B
$141 ﹤0.01%
3
– –
BLNK icon
3788
Blink Charging
BLNK
$87.1M
$140 ﹤0.01%
+210
New +$304
EFXT
3789
Enerflex
EFXT
$2.62B
$139 ﹤0.01%
+9
New +$120
GEMI
3790
Gemini Space Station
GEMI
$544M
$139 ﹤0.01%
+14
New +$218
SQQQ icon
3791
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$137 ﹤0.01%
2
-10
-83% -$707
ACVA icon
3792
ACV Auctions
ACVA
$1.35B
$136 ﹤0.01%
17
– –
FABC
3793
Fabric.AI Inc
FABC
$18.3M
$135 ﹤0.01%
+55
New +$215
YCBD icon
3794
cbdMD
YCBD
$5.93M
$135 ﹤0.01%
+100
New +$101
CABA icon
3795
Cabaletta Bio
CABA
$442M
$131 ﹤0.01%
60
+58
+2,900% +$144
ICL icon
3796
ICL Group
ICL
$6.96B
$131 ﹤0.01%
+23
New +$133
HIVE
3797
HIVE Digital Technologies
HIVE
$706M
$129 ﹤0.01%
+50
New +$211
FBIO icon
3798
Fortress Biotech
FBIO
$99M
$121 ﹤0.01%
33
– –
DDD icon
3799
3D Systems Corp
DDD
$601M
$119 ﹤0.01%
67
– –
NBBK icon
3800
NB Bancorp
NBBK
$1B
$119 ﹤0.01%
+6
New +$114
150 151
152
153 154

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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.