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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
CZA icon
2401
Invesco Zacks Mid-Cap ETF
CZA
$193M
$49.8K ﹤0.01%
449
– –
CNR
2402
Core Natural Resources Inc
CNR
$4.76B
$49.7K ﹤0.01%
562
+557
+11,140% +$47.5K
GAM
2403
General American Investors Company
GAM
$1.62B
$49.4K ﹤0.01%
841
+97
+13% +$5.89K
RNTX
2404
Rein Therapeutics
RNTX
$68.9M
$49.2K ﹤0.01%
42,440
– –
SLI
2405
Standard Lithium
SLI
$586M
$49.2K ﹤0.01%
11,000
+1,000
+10% +$4.24K
UMBF icon
2406
UMB Financial
UMBF
$11.5B
$48.9K ﹤0.01%
425
– –
WABC icon
2407
Westamerica Bancorp
WABC
$1.38B
$48.8K ﹤0.01%
1,021
+21
+2% +$1.01K
GGN
2408
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$48.7K ﹤0.01%
9,442
+797
+9% +$4.01K
BCD icon
2409
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$48.6K ﹤0.01%
+1,570
New +$55.5K
TDV icon
2410
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$48.4K ﹤0.01%
559
-99
-15% -$8.62K
FFSM icon
2411
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$48K ﹤0.01%
1,565
-1,050
-40% -$31.5K
OXY.WS icon
2412
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$48K ﹤0.01%
2,489
+350
+16% +$6.96K
BCRX icon
2413
BioCryst Pharmaceuticals
BCRX
$2.49B
$47.8K ﹤0.01%
6,127
-1
-0% -$7
KOMP icon
2414
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$47.8K ﹤0.01%
800
-364
-31% -$22.6K
TSI
2415
TCW Strategic Income Fund
TSI
$214M
$47.6K ﹤0.01%
9,627
-3,080
-24% -$15.2K
ARCB icon
2416
ArcBest
ARCB
$3.19B
$47.5K ﹤0.01%
640
– –
GNL icon
2417
Global Net Lease
GNL
$1.85B
$47.4K ﹤0.01%
5,517
+3,283
+147% +$26.3K
CPTL
2418
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$47.3K ﹤0.01%
1,090
– –
XDQQ icon
2419
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$47.3K ﹤0.01%
1,197
– –
DFEV icon
2420
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$47.3K ﹤0.01%
1,401
+1,114
+388% +$36.7K
AROC icon
2421
Archrock
AROC
$6.08B
$47.2K ﹤0.01%
1,814
+915
+102% +$22.8K
BFIN
2422
DELISTED
BankFinancial
BFIN
$47.1K ﹤0.01%
3,922
– –
RUM icon
2423
RUM Group Inc
RUM
$3.7B
$46.9K ﹤0.01%
+7,415
New +$50.8K
CAL icon
2424
Caleres
CAL
$449M
$46.9K ﹤0.01%
3,850
+633
+20% +$7.79K
LCNB icon
2425
LCNB Corp
LCNB
$283M
$46.6K ﹤0.01%
2,845
– –
95 96
97
98 99

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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.