Latest NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Stock Portfolio
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Performance:
2025 Q4: 1.36%YTD: 13.12%2024: -9%
Performance for 2025 Q4 is 1.36%, and YTD is 13.12%, and 2024 is -9%.
About NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO and 13F Hedge Fund Stock Holdings
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is a hedge fund based in Milwaukee, WI. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported an equity portfolio of $158.1 Billions as of 31 Dec, 2025.
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 14.7% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FLYEXCLUSIVE INC, ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), ENERGIZER HLDGS INC NEW (ENR) and SNDL INC. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in BLUEROCK PVT REAL ESTATE FD, HARTFORD FDS EXCHANGE TRADED (HCOM) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), ISHARES INC (ACWV) and UMH PPTYS INC (UMH).
The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 14.7% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FLYEXCLUSIVE INC, ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), ENERGIZER HLDGS INC NEW (ENR) and SNDL INC. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in BLUEROCK PVT REAL ESTATE FD, HARTFORD FDS EXCHANGE TRADED (HCOM) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), ISHARES INC (ACWV) and UMH PPTYS INC (UMH).
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bluerock pvt real estate fd | 64,316,000 |
| hartford fds exchange traded | 63,479,500 |
| baron etf tr | 51,339,500 |
| pacer fds tr | 23,036,300 |
New stocks bought by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| mastec inc | 26,225 |
| keysight technologies inc | 8,973 |
| gap inc | 5,635 |
| nrg energy inc | 4,522 |
| draftkings inc new | 2,071 |
| pentair plc | 1,985 |
| toast inc | 1,925 |
| sea ltd | 969 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp | -72.3 |
| autozone inc | -70.52 |
| t rowe price etf inc | -64.95 |
| uber technologies inc | -63.59 |
| ishares tr | -56.41 |
| spdr series trust | -49.54 |
| ishares tr | -42.94 |
| asml holding n v | -34.25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
Sector Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 90.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 3.3 |
| Financial Services | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 8.1% of the stocks held by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has 3947 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 3,708,730 | 1,008,260,000 | reduced | -1.18 | ||
| AAXJ | ishares tr | 0.57 | 8,431,110 | 903,056,000 | added | 4.05 | ||
| AAXJ | ishares tr | 0.09 | 1,388,340 | 148,136,000 | added | 4.95 | ||
| AAXJ | ishares tr | 0.09 | 2,017,940 | 144,101,000 | added | 21.12 | ||
| AAXJ | ishares tr | 0.07 | 1,841,090 | 104,868,000 | added | 5.3 | ||
| AAXJ | ishares tr | 0.06 | 431,348 | 92,606,200 | added | 121 | ||
| AAXJ | ishares tr | 0.05 | 708,226 | 84,526,700 | reduced | -4.17 | ||
| AAXJ | ishares tr | 0.05 | 661,270 | 75,331,800 | added | 7.67 | ||
| AAXJ | ishares tr | 0.04 | 694,641 | 70,624,100 | added | 5.07 | ||
| AAXJ | ishares tr | 0.04 | 841,443 | 67,180,800 | added | 4.53 | ||
| AAXJ | ishares tr | 0.03 | 663,595 | 51,448,400 | added | 5.27 | ||
| AAXJ | ishares tr | 0.03 | 1,125,290 | 44,392,600 | added | 8.56 | ||
| AAXJ | ishares tr | 0.02 | 1,044,760 | 32,345,800 | reduced | -10.00 | ||
| AAXJ | ishares tr | 0.02 | 519,552 | 28,814,300 | added | 5.9 | ||
| AAXJ | ishares tr | 0.01 | 251,329 | 23,715,400 | added | 117 | ||
| AAXJ | ishares tr | 0.01 | 406,025 | 21,876,600 | added | 9.89 | ||
| AAXJ | ishares tr | 0.01 | 224,177 | 21,583,800 | added | 108 | ||
| AAXJ | ishares tr | 0.01 | 216,599 | 17,899,800 | reduced | -13.66 | ||
| AAXJ | ishares tr | 0.01 | 153,573 | 16,916,100 | reduced | -56.41 | ||
| ABBV | abbvie inc | 0.04 | 270,573 | 61,823,100 | added | 2.92 | ||