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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
CNXC icon
2451
Concentrix
CNXC
$1.49B
$43.9K ﹤0.01%
1,056
-2
-0.2% -$81
RXI icon
2452
iShares Global Consumer Discretionary ETF
RXI
$274M
$43.8K ﹤0.01%
213
– –
AOSL icon
2453
Alpha and Omega Semiconductor
AOSL
$921M
$43.7K ﹤0.01%
2,205
– –
DFGP icon
2454
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$43.6K ﹤0.01%
+807
New +$44.4K
PNNT
2455
Pennant Park Investment Corp
PNNT
$243M
$43.4K ﹤0.01%
7,286
+11
+0.2% +$69
BTCO icon
2456
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$43.4K ﹤0.01%
+498
New +$49.7K
ZION icon
2457
Zions Bancorporation
ZION
$10.5B
$43.2K ﹤0.01%
738
-1,704
-70% -$92.8K
FVRR icon
2458
Fiverr
FVRR
$324M
$43.2K ﹤0.01%
+2,186
New +$47.1K
GFF icon
2459
Griffon
GFF
$4.72B
$43.1K ﹤0.01%
585
+137
+31% +$10.2K
MSSM
2460
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$740M
$43K ﹤0.01%
849
+755
+803% +$38.6K
PRK icon
2461
Park National Corp
PRK
$3.75B
$42.9K ﹤0.01%
282
– –
DGRE icon
2462
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$42.7K ﹤0.01%
+1,363
New +$41K
SEE
2463
DELISTED
Sealed Air
SEE
$42.6K ﹤0.01%
1,029
+156
+18% +$6.04K
ACB
2464
Aurora Cannabis
ACB
$228M
$42.6K ﹤0.01%
10,094
-424
-4% -$2.07K
BILL icon
2465
BILL Holdings
BILL
$4.96B
$42.4K ﹤0.01%
778
+5
+0.6% +$257
OCSL icon
2466
Oaktree Specialty Lending
OCSL
$1.14B
$42.4K ﹤0.01%
+3,326
New +$44.4K
JJSF icon
2467
J&J Snack Foods
JJSF
$1.67B
$42.3K ﹤0.01%
468
-4
-0.8% -$363
BUL icon
2468
Pacer US Cash Cows Growth ETF
BUL
$138M
$42.1K ﹤0.01%
+764
New +$41K
AMCX icon
2469
AMC Global Media
AMCX
$510M
$42.1K ﹤0.01%
4,421
-779
-15% -$6.57K
AAOI icon
2470
Applied Optoelectronics
AAOI
$12.7B
$41.8K ﹤0.01%
1,200
+750
+167% +$22.4K
WEX icon
2471
WEX
WEX
$6.54B
$41.7K ﹤0.01%
280
-269
-49% -$40.5K
GFI icon
2472
Gold Fields
GFI
$36B
$41.4K ﹤0.01%
949
+88
+10% +$3.68K
NWSA icon
2473
News Corp Class A
NWSA
$15.8B
$41.4K ﹤0.01%
1,586
+79
+5% +$2.07K
KEP icon
2474
Korea Electric Power
KEP
$15.1B
$41.2K ﹤0.01%
2,497
+174
+7% +$2.75K
TTMI icon
2475
TTM Technologies
TTMI
$14.7B
$41.2K ﹤0.01%
597
+219
+58% +$14.3K
97 98
99
100 101

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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.