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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
KFRC icon
4101
Kforce
KFRC
$1.04B
– –
-163
Closed -$4.89K
KFY icon
4102
Korn Ferry
KFY
$4.25B
– –
-20
Closed -$1.4K
KIDS icon
4103
OrthoPediatrics
KIDS
$633M
– –
-49
Closed -$908
KRO icon
4104
KRONOS Worldwide
KRO
$963M
– –
-100
Closed -$574
LARK icon
4105
Landmark Bancorp
LARK
$196M
– –
-557
Closed -$14.1K
LAZR
4106
DELISTED
Luminar Technologies
LAZR
– –
-10
Closed -$19
LCUT icon
4107
Lifetime Brands
LCUT
$221M
– –
-400
Closed -$1.55K
LEGH icon
4108
Legacy Housing
LEGH
$688M
– –
-118
Closed -$3.25K
LFST icon
4109
Lifestance Health
LFST
$4.39B
– –
-1,797
Closed -$9.88K
LGIH icon
4110
LGI Homes
LGIH
$1.34B
– –
-15
Closed -$776
LNSR icon
4111
LENSAR
LNSR
$74.1M
– –
-75
Closed -$926
LNW
4112
DELISTED
Light & Wonder
LNW
– –
-43
Closed -$3.61K
LOCO icon
4113
El Pollo Loco
LOCO
$452M
– –
-1,000
Closed -$9.7K
LOPE icon
4114
Grand Canyon Education
LOPE
$3.76B
– –
-412
Closed -$90.4K
LTL icon
4115
ProShares Ultra Communication Services
LTL
$6.53M
– –
-3,400
Closed -$99.3K
LTPZ icon
4116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-74
Closed -$3.94K
LZB icon
4117
La-Z-Boy
LZB
$1.66B
– –
-121
Closed -$4.15K
MATV icon
4118
Mativ Holdings
MATV
$706M
– –
-176
Closed -$1.99K
MBIN icon
4119
Merchants Bancorp
MBIN
$2.5B
– –
-102
Closed -$3.24K
MCFT icon
4120
MasterCraft Boat Holdings
MCFT
$598M
– –
-89
Closed -$1.91K
MCW
4121
DELISTED
Mister Car Wash
MCW
– –
-440
Closed -$2.35K
MDIV icon
4122
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-807
Closed -$12.9K
MEOH icon
4123
Methanex
MEOH
$4.2B
– –
-45
Closed -$1.79K
MFA
4124
MFA Financial
MFA
$928M
– –
-125
Closed -$1.15K
MGNX icon
4125
MacroGenics
MGNX
$249M
– –
-363
Closed -$610
163 164
165
166 167

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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.