We are live on ! Find out more
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

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
PDM
4151
Piedmont Realty Trust
PDM
$1.17B
-476
Closed -$4.28K
PDS
4152
Precision Drilling
PDS
$1.07B
-1
Closed -$56
PFFA icon
4153
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
-31
Closed -$673
PINC
4154
DELISTED
Premier
PINC
-21
Closed -$584
PJAN icon
4155
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
-286
Closed -$13.1K
POCT icon
4156
Innovator US Equity Power Buffer ETF October
POCT
$972M
-666
Closed -$28.7K
PRO
4157
DELISTED
PROS Holdings
PRO
-66
Closed -$1.51K
PRTS icon
4158
CarParts.com
PRTS
$51.3M
-10
Closed -$71
PSEP icon
4159
Innovator US Equity Power Buffer ETF September
PSEP
$841M
-670
Closed -$28.8K
PVBC
4160
DELISTED
Provident Bancorp
PVBC
-540
Closed -$6.77K
RPC
4161
Ridgepost Capital
RPC
$976M
-74
Closed -$805
QUBT icon
4162
Quantum Computing Inc
QUBT
$2.02B
-50
Closed -$921
QUS icon
4163
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
-232
Closed -$39.7K
QVOY
4164
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
-242
Closed -$6.92K
RAAX icon
4165
VanEck Inflation Allocation ETF
RAAX
$1.2B
-160
Closed -$5.51K
RAVI icon
4166
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
-3
Closed -$227
RBOT.WS
4167
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
-1,000
Closed -$20
REFR icon
4168
Research Frontiers
REFR
$17.2M
-3,263
Closed -$5.19K
REPX icon
4169
Riley Exploration Permian
REPX
$809M
-58
Closed -$1.57K
RGR icon
4170
Sturm, Ruger & Co
RGR
$598M
-89
Closed -$3.87K
RIGL icon
4171
Rigel Pharmaceuticals
RIGL
$785M
-255
Closed -$7.22K
RXT icon
4172
Rackspace Technology
RXT
$1.1B
-605
Closed -$853
SCS
4173
DELISTED
Steelcase
SCS
-324
Closed -$5.57K
SHOE
4174
Shoe Station Group
SHOE
$428M
-186
Closed -$3.87K
SDOT icon
4175
Sadot Group
SDOT
$12.9M
0
-$11

Similar funds

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.