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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
BATRK icon
3876
Atlanta Braves Holdings Series B
BATRK
$3.42B
$39 ﹤0.01%
1
– –
CWH icon
3877
Camping World
CWH
$672M
$39 ﹤0.01%
+4
New +$50
DVLT
3878
Datavault AI
DVLT
$273M
$39 ﹤0.01%
+61
New +$107
CURI icon
3879
CuriosityStream
CURI
$229M
$38 ﹤0.01%
+10
New +$45
IVOL icon
3880
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$38 ﹤0.01%
+2
New +$39
WWR icon
3881
Westwater Resources
WWR
$76.1M
$38 ﹤0.01%
+50
New +$62
FIG
3882
Figma
FIG
$13.8B
$37 ﹤0.01%
+1
New +$45
REED
3883
Reed's Inc
REED
$10.9M
$36 ﹤0.01%
+17
New +$50
INDO icon
3884
Indonesia Energy Corp
INDO
$45.1M
$35 ﹤0.01%
12
+10
+500% +$29
OSTX
3885
OS Therapies Inc
OSTX
$72.5M
$35 ﹤0.01%
+25
New +$45
BTAI icon
3886
BioXcel Therapeutics
BTAI
$35.5M
$34 ﹤0.01%
21
– –
CLDI icon
3887
Calidi Biotherapeutics
CLDI
$3.89M
$33 ﹤0.01%
+2
New +$47
BBBY.WS
3888
Bed Bath & Beyond Warrants
BBBY.WS
$33 ﹤0.01%
+50
New +$48
OPENW
3889
Opendoor Technologies Inc Series K Warrants
OPENW
$6.95M
$33 ﹤0.01%
+37
New +$50
BGIG icon
3890
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$32 ﹤0.01%
+1
New +$32
SOAR icon
3891
Volato Group
SOAR
$9.13M
$32 ﹤0.01%
+50
New +$80
CRNT icon
3892
Ceragon Networks
CRNT
$200M
$29 ﹤0.01%
+14
New +$31
VIA
3893
Via Transportation Inc
VIA
$2.13B
$29 ﹤0.01%
+1
New +$41
FTXN icon
3894
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$28 ﹤0.01%
1
– –
STLN
3895
Starling Oncology, Inc. Common Stock
STLN
$644M
$28 ﹤0.01%
+8
New +$30
AQST icon
3896
Aquestive Therapeutics
AQST
$542M
$26 ﹤0.01%
+4
New +$25
TROO icon
3897
TROOPS Inc
TROO
$228M
$26 ﹤0.01%
+8
New +$12
RZLV
3898
Rezolve AI
RZLV
$1.08B
$26 ﹤0.01%
+10
New +$38
CELG.RT
3899
Bristol-Myers Squibb Rights
CELG.RT
$187M
$24 ﹤0.01%
341
– –
MOB
3900
Mobilicom Ltd
MOB
$72.6M
$24 ﹤0.01%
+4
New +$29
154 155
156
157 158

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California Public Employees Retirement System
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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.