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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
CUBE icon
1951
CubeSmart
CUBE
$9.34B
$166K ﹤0.01%
4,594
-3,264
-42% -$124K
WSFS icon
1952
WSFS Financial
WSFS
$4.17B
$165K ﹤0.01%
2,995
-122
-4% -$6.68K
AIT icon
1953
Applied Industrial Technologies
AIT
$13.4B
$165K ﹤0.01%
644
-9
-1% -$2.3K
GT icon
1954
Goodyear
GT
$1.76B
$165K ﹤0.01%
18,869
+1,819
+11% +$14.3K
BHB icon
1955
Bar Harbor Bankshares
BHB
$681M
$165K ﹤0.01%
5,300
– –
QQQX icon
1956
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$164K ﹤0.01%
5,763
+284
+5% +$7.91K
WS icon
1957
Worthington Steel
WS
$1.93B
$163K ﹤0.01%
4,696
– –
AYI icon
1958
Acuity Brands
AYI
$10.7B
$162K ﹤0.01%
451
+276
+158% +$99.8K
STM icon
1959
STMicroelectronics
STM
$48.5B
$161K ﹤0.01%
6,214
+741
+14% +$19K
GO icon
1960
Grocery Outlet
GO
$1.1B
$161K ﹤0.01%
15,933
+15,855
+20,327% +$200K
BSTZ icon
1961
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$161K ﹤0.01%
7,115
-2,950
-29% -$65.8K
RSPH icon
1962
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$160K ﹤0.01%
5,014
+34
+0.7% +$1.06K
DOX icon
1963
Amdocs
DOX
$6.18B
$157K ﹤0.01%
1,945
-399
-17% -$32.1K
FVAL icon
1964
Fidelity Value Factor ETF
FVAL
$1.38B
$156K ﹤0.01%
2,165
-859
-28% -$60.6K
TEF
1965
DELISTED
Telefonica
TEF
$156K ﹤0.01%
38,581
-17,813
-32% -$80.3K
EOS
1966
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$155K ﹤0.01%
6,634
+229
+4% +$5.31K
MTCH icon
1967
Match Group
MTCH
$8.71B
$155K ﹤0.01%
4,809
-212
-4% -$6.97K
KT icon
1968
KT
KT
$9.11B
$154K ﹤0.01%
8,141
+103
+1% +$1.92K
EGP icon
1969
EastGroup Properties
EGP
$10.9B
$154K ﹤0.01%
865
+12
+1% +$2.13K
RNR icon
1970
RenaissanceRe
RNR
$13.4B
$154K ﹤0.01%
548
+55
+11% +$14.5K
UA icon
1971
Under Armour Class C
UA
$2.26B
$154K ﹤0.01%
32,024
-2,940
-8% -$13.1K
GIB icon
1972
CGI
GIB
$15.2B
$153K ﹤0.01%
1,662
+696
+72% +$62.1K
FRPT icon
1973
Freshpet
FRPT
$3.5B
$153K ﹤0.01%
2,516
-5,449
-68% -$309K
IONQ icon
1974
IonQ
IONQ
$18.7B
$153K ﹤0.01%
3,410
+1,889
+124% +$106K
ZEUS
1975
DELISTED
Olympic Steel
ZEUS
$152K ﹤0.01%
3,562
+56
+2% +$2K
77 78
79
80 81

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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.