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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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
RCUS icon
3901
Arcus Biosciences
RCUS
$3.72B
$24 ﹤0.01%
1
– –
ADAG
3902
Adagene
ADAG
$250M
$23 ﹤0.01%
+12
New +$22
IQ icon
3903
iQIYI
IQ
$1.28B
$23 ﹤0.01%
12
-300
-96% -$642
ZKIN icon
3904
ZK International Group
ZKIN
$61.9M
$23 ﹤0.01%
+15
New +$34
DNN icon
3905
Denison Mines
DNN
$3.01B
$21 ﹤0.01%
8
-2
-20% -$5
ANNX icon
3906
Annexon
ANNX
$881M
$20 ﹤0.01%
+4
New +$15
DNUT icon
3907
Krispy Kreme
DNUT
$562M
$20 ﹤0.01%
5
-35
-88% -$139
DFNS
3908
T3 Defense Inc
DFNS
$38.3M
– –
0
– –
WKHS icon
3909
Workhorse Group
WKHS
$33.4M
$20 ﹤0.01%
4
+2
+100% +$20
XFOR icon
3910
X4 Pharmaceuticals
XFOR
$444M
$20 ﹤0.01%
+5
New +$18
OPENL
3911
Opendoor Technologies Inc Series A Warrants
OPENL
$4.96M
$19 ﹤0.01%
+37
New +$32
EVC icon
3912
Entravision Communication
EVC
$837M
$18 ﹤0.01%
6
– –
NTRB icon
3913
Nutriband
NTRB
$38.3M
$18 ﹤0.01%
+4
New +$24
SKYT
3914
DELISTED
SkyWater Technology
SKYT
$18 ﹤0.01%
+1
New +$17
NAKA
3915
Nakamoto Inc
NAKA
$87.5M
$18 ﹤0.01%
+1
New +$26
VRA icon
3916
Vera Bradley
VRA
$95M
$17 ﹤0.01%
+7
New +$16
MSTU
3917
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
$17 ﹤0.01%
+2
New +$47
IMMX icon
3918
Immix Biopharma
IMMX
$814M
$16 ﹤0.01%
3
-77
-96% -$317
KRRO icon
3919
Korro Bio
KRRO
$196M
$16 ﹤0.01%
2
– –
RVSN icon
3920
Rail Vision
RVSN
$10.7M
$16 ﹤0.01%
+2
New +$25
UUUU icon
3921
Energy Fuels
UUUU
$3.63B
$15 ﹤0.01%
+1
New +$17
OPENZ
3922
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.34M
$15 ﹤0.01%
+37
New +$22
GOGO icon
3923
Gogo Inc
GOGO
$383M
$14 ﹤0.01%
3
– –
PYXS icon
3924
Pyxis Oncology
PYXS
$195M
$14 ﹤0.01%
12
– –
CDLX icon
3925
Cardlytics
CDLX
$24M
$12 ﹤0.01%
+1
New +$15
155 156
157
158 159

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VGA
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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.