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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
VUZI icon
3826
Vuzix
VUZI
$220M
$95 ﹤0.01%
25
-575
-96% -$1.81K
EIDO icon
3827
iShares MSCI Indonesia ETF
EIDO
$484M
$94 ﹤0.01%
+5
New +$91
UDMY
3828
DELISTED
Udemy
UDMY
$94 ﹤0.01%
+16
New +$93
PSQ icon
3829
ProShares Short QQQ
PSQ
$635M
$91 ﹤0.01%
+3
New +$91
UNIT
3830
Uniti Group
UNIT
$2.38B
$91 ﹤0.01%
13
– –
DH icon
3831
Definitive Healthcare
DH
$68.4M
$89 ﹤0.01%
+31
New +$86
MJ icon
3832
Amplify Alternative Harvest ETF
MJ
$112M
$89 ﹤0.01%
3
-242
-99% -$7.68K
SDGR icon
3833
Schrodinger
SDGR
$1.38B
$89 ﹤0.01%
5
-345
-99% -$6.54K
BTCI
3834
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$88 ﹤0.01%
+2
New +$103
WOLF icon
3835
Wolfspeed
WOLF
$1.64B
$87 ﹤0.01%
5
-7
-58% -$161
NDRA icon
3836
ENDRA Life Sciences
NDRA
$5.68M
$86 ﹤0.01%
19
-16
-46% -$91
PL icon
3837
Planet Labs
PL
$8.82B
$79 ﹤0.01%
+4
New +$57
VXX icon
3838
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$79 ﹤0.01%
3
– –
VTEX icon
3839
VTEX
VTEX
$630M
$75 ﹤0.01%
+20
New +$82
ASST icon
3840
Strive Inc
ASST
$1.07B
$74 ﹤0.01%
+5
New +$119
KSCP icon
3841
Knightscope
KSCP
$32.6M
$74 ﹤0.01%
20
– –
QURE icon
3842
uniQure
QURE
$3.26B
$72 ﹤0.01%
+3
New +$116
GRPN icon
3843
Groupon
GRPN
$894M
$70 ﹤0.01%
+4
New +$75
NEWP
3844
New Pacific Metals
NEWP
$1.24B
$70 ﹤0.01%
+20
New +$55
GTN icon
3845
Gray Television
GTN
$520M
$68 ﹤0.01%
+14
New +$69
ADPT icon
3846
Adaptive Biotechnologies
ADPT
$3.89B
$65 ﹤0.01%
+4
New +$65
RWM icon
3847
ProShares Short Russell2000
RWM
$99.4M
$65 ﹤0.01%
4
-84
-95% -$1.39K
SNT
3848
Senstar Technologies
SNT
$42.9M
$63 ﹤0.01%
+13
New +$56
BLMN icon
3849
Bloomin' Brands
BLMN
$924M
$62 ﹤0.01%
+10
New +$70
GSBC icon
3850
Great Southern Bancorp
GSBC
$888M
$62 ﹤0.01%
+1
New +$60
152 153
154
155 156

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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.