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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
SKE
3801
Skeena Resources
SKE
$4.07B
$119 ﹤0.01%
+5
New +$99
USAR
3802
USA Rare Earth Inc
USAR
$4.55B
$119 ﹤0.01%
+10
New +$190
KEEL
3803
Keel Infrastructure Corp
KEEL
$2.04B
$118 ﹤0.01%
+50
New +$171
BLDP
3804
Ballard Power Systems
BLDP
$790M
$117 ﹤0.01%
+46
New +$143
HYFI icon
3805
AB High Yield ETF
HYFI
$331M
$113 ﹤0.01%
+3
New +$113
CURE icon
3806
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$112 ﹤0.01%
+1
New +$102
VYGR icon
3807
Voyager Therapeutics
VYGR
$198M
$110 ﹤0.01%
+28
New +$124
XMPT icon
3808
VanEck CEF Muni Income ETF
XMPT
$221M
$109 ﹤0.01%
+5
New +$110
OUST icon
3809
Ouster
OUST
$3.25B
$108 ﹤0.01%
+5
New +$132
TOON icon
3810
Kartoon Studios
TOON
$38.2M
$108 ﹤0.01%
150
– –
ASIX icon
3811
AdvanSix
ASIX
$446M
$107 ﹤0.01%
6
-12
-67% -$210
EVTL icon
3812
Vertical Aerospace
EVTL
$107M
$107 ﹤0.01%
+20
New +$101
MAGN
3813
Magnera Corp
MAGN
$433M
$106 ﹤0.01%
7
– –
GLDD
3814
DELISTED
Great Lakes Dredge & Dock
GLDD
$105 ﹤0.01%
+8
New +$99
MTRX icon
3815
Matrix Service
MTRX
$328M
$105 ﹤0.01%
+9
New +$113
TMFS icon
3816
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$104 ﹤0.01%
+3
New +$104
CGNT icon
3817
Cognyte Software
CGNT
$692M
$103 ﹤0.01%
11
+5
+83% +$43
SNDL icon
3818
Sundial Growers
SNDL
$311M
$100 ﹤0.01%
60
-17,611
-100% -$35.3K
QTTB icon
3819
Q32 Bio
QTTB
$458M
$100 ﹤0.01%
+30
New +$85
EXEEL
3820
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$100 ﹤0.01%
1
– –
CATX icon
3821
Perspective Therapeutics
CATX
$354M
$99 ﹤0.01%
+36
New +$103
QMCO icon
3822
Quantum Corp
QMCO
$973M
$97 ﹤0.01%
+15
New +$135
USAU icon
3823
US Gold Corp
USAU
$249M
$97 ﹤0.01%
+5
New +$85
ONTF
3824
DELISTED
ON24
ONTF
$96 ﹤0.01%
+12
New +$68
BTBT icon
3825
Bit Digital
BTBT
$520M
$95 ﹤0.01%
+50
New +$145
151 152
153
154 155

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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.