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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
TAL icon
4201
TAL Education Group
TAL
$6.75B
– –
-5
Closed -$56
TDF
4202
Templeton Dragon Fund
TDF
$278M
– –
-518
Closed -$6.04K
TFPM icon
4203
Triple Flag Precious Metals
TFPM
$6.59B
– –
-159
Closed -$4.65K
THR
4204
DELISTED
Thermon Group Holdings
THR
– –
-112
Closed -$2.99K
TIPX icon
4205
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-89
Closed -$1.72K
TPIF icon
4206
Timothy Plan International ETF
TPIF
$265M
– –
-169
Closed -$5.64K
TRIB
4207
Trinity Biotech
TRIB
$9.03M
– –
-1
Closed -$26
TRVG
4208
trivago
TRVG
$370M
– –
-88
Closed -$294
UAE icon
4209
iShares MSCI UAE ETF
UAE
$317M
– –
-110
Closed -$2.08K
UCC icon
4210
ProShares Ultra Consumer Discretionary
UCC
$10.5M
– –
-1,611
Closed -$86.6K
UVE icon
4211
Universal Insurance Holdings
UVE
$1.19B
– –
-143
Closed -$3.76K
UYG icon
4212
ProShares Ultra Financials
UYG
$849M
– –
-822
Closed -$81.6K
VBTX
4213
DELISTED
Veritex Holdings
VBTX
– –
-150
Closed -$5.03K
VERI icon
4214
Veritone
VERI
$139M
– –
-3
Closed -$14
VFF icon
4215
Village Farms International
VFF
$296M
– –
-2
Closed -$6
VFMF icon
4216
Vanguard US Multifactor ETF
VFMF
$923M
– –
-386
Closed -$55.7K
VNOM icon
4217
Viper Energy
VNOM
$15.4B
– –
-262
Closed -$10K
VRNT
4218
DELISTED
Verint Systems
VRNT
– –
-67
Closed -$1.36K
VSLU icon
4219
Applied Finance Valuation Large Cap ETF
VSLU
$564M
– –
-1,205
Closed -$51.4K
WERN icon
4220
Werner Enterprises
WERN
$2.18B
– –
-121
Closed -$3.18K
WKC icon
4221
World Kinect Corp
WKC
$1.88B
– –
-44
Closed -$1.14K
WNC icon
4222
Wabash National
WNC
$505M
– –
-114
Closed -$1.13K
WNS
4223
DELISTED
WNS Holdings
WNS
– –
-56
Closed -$4.27K
WVVI icon
4224
Willamette Valley Vineyards
WVVI
$11.5M
– –
-315
Closed -$1.13K
XDSQ icon
4225
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
– –
-97
Closed -$3.87K
167 168
169
170 171

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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.