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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
JMIA
3851
Jumia Technologies
JMIA
$768M
$62 ﹤0.01%
5
-53
-91% -$612
ENR icon
3852
Energizer
ENR
$1.56B
$61 ﹤0.01%
3
-1,876
-100% -$40.9K
ALTO icon
3853
Alto Ingredients
ALTO
$327M
$60 ﹤0.01%
+21
New +$40
OPTT icon
3854
Ocean Power Technologies
OPTT
$54.8M
$60 ﹤0.01%
+200
New +$90
ORN icon
3855
Orion Group Holdings
ORN
$391M
$60 ﹤0.01%
+6
New +$58
VRM icon
3856
Vroom Inc
VRM
$53.7M
$60 ﹤0.01%
+3
New +$70
HELP
3857
Cybin Inc
HELP
$710M
$57 ﹤0.01%
7
+6
+600% +$39
PPBT
3858
Purple Biotech
PPBT
$2.44M
$56 ﹤0.01%
9
– –
YOLO icon
3859
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$56 ﹤0.01%
17
-1
-6% -$3
NC icon
3860
NACCO Industries
NC
$318M
$55 ﹤0.01%
1
– –
MAMA icon
3861
Mama's Creations
MAMA
$786M
$54 ﹤0.01%
+4
New +$46
OABI icon
3862
OmniAb
OABI
$499M
$54 ﹤0.01%
+29
New +$50
TUSK icon
3863
Mammoth Energy Services
TUSK
$156M
$52 ﹤0.01%
+28
New +$57
SHLS icon
3864
Shoals Technologies Group
SHLS
$1.38B
$51 ﹤0.01%
+6
New +$54
BYRN icon
3865
Byrna Technologies
BYRN
$97.6M
$50 ﹤0.01%
3
-222
-99% -$4.32K
PHUN icon
3866
Phunware
PHUN
$43.4M
$46 ﹤0.01%
+25
New +$58
ICG
3867
Intchains Group
ICG
$54M
$45 ﹤0.01%
+25
New +$39
SES icon
3868
SES AI
SES
$226M
$45 ﹤0.01%
+25
New +$56
ARQQ icon
3869
Arqit Quantum
ARQQ
$415M
$44 ﹤0.01%
+2
New +$69
TSHA icon
3870
Taysha Gene Therapies
TSHA
$1.91B
$44 ﹤0.01%
+8
New +$39
ALAR
3871
Alarum Technologies
ALAR
$13.4M
$43 ﹤0.01%
+5
New +$60
AVNW icon
3872
Aviat Networks
AVNW
$282M
$43 ﹤0.01%
2
-78
-98% -$1.74K
LPTH icon
3873
Lightpath Technologies
LPTH
$823M
$43 ﹤0.01%
+4
New +$32
SVM
3874
Silvercorp Metals
SVM
$2.61B
$42 ﹤0.01%
+5
New +$36
NNVC icon
3875
NanoViricides
NNVC
$34.7M
$40 ﹤0.01%
+35
New +$49
153 154
155
156 157

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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.