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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$192B
Turnover
18.69%
1-Year Est. Return
13.66%
Northwestern Mutual Wealth Management is the trust and financial planning arm of the life insurer Northwestern Mutual, offering investment advice, financial planning and trust services. Northwestern Mutual, the life insurer founded in 1857, launched the business in 2001. It is a federal savings bank that began as Northwestern Mutual Trust Company, set up to offer trust services, with the insurer's agents expected to be its main source of customers.
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+13.66%
3 Year Est. Return
+58.86%
5 Year Est. Return
+50.06%
10 Year Est. Return
+153.38%
AUM
$192B
AUM Growth
+$5.25B
(+2.8%)
Cap. Flow
+$7.87B
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
4,547
New
463
Increased
1,913
Reduced
1,261
Closed
387
Avg Time Held
5.2
years
Top 10 Avg Time Held
9.2
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$560M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$427M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$325M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$278M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$128M |
| 3 |
Dell
DELL
|
+$67.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$64.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.22% |
| 2 | Technology | 4.24% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $27.2B | 14.16% |
35,578,636
+559,790
| +2% | +$427M |
2013 Q2
53 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$165B
| $10.5B | 5.43% |
149,043,450
+7,769,145
| +5% | +$560M |
2013 Q2
53 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.9B | 5.13% |
137,152,500
+4,311,230
| +3% | +$325M |
2013 Q2
53 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.5B
| $8.7B | 4.52% |
316,552,655
+7,158,402
| +2% | +$199M |
2016 Q1
42 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.19B | 3.22% |
45,499,730
+928,732
| +2% | +$134M |
2013 Q2
53 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $6.02B | 3.13% |
28,949,448
+727,543
| +3% | +$157M |
2013 Q2
53 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.92B | 2.56% |
69,725,050
+2,901,579
| +4% | +$208M |
2013 Q2
53 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.87B | 2.53% |
6,382,880
+144,793
| +2% | +$110M |
2013 Q2
53 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.72B | 2.45% |
79,550,984
+1,901,383
| +2% | +$114M |
2013 Q2
53 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28.2B
| $4.52B | 2.35% |
104,292,409
+2,635,650
| +3% | +$118M |
2022 Q2
17 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.75B | 1.95% |
38,753,265
+1,453,993
| +4% | +$144M |
2015 Q1
46 quarters
|
|
|
12
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $3.2B | 1.66% |
35,359,114
+2,990,877
| +9% | +$278M |
2022 Q4
15 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.03B | 1.58% |
39,014,626
+18,921
| +0% | +$1.56M |
2013 Q2
53 quarters
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.97B | 1.54% |
60,067,423
+1,040,901
| +2% | +$52.6M |
2019 Q1
30 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.37B | 1.23% |
3,382,676
+166,479
| +5% | +$116M |
2014 Q1
50 quarters
|
|
16
Invesco QQQ Trust
QQQ
$461B
| $2.33B | 1.21% |
3,144,117
-29,651
| -0.9% | -$21.2M |
2013 Q2
53 quarters
|
|
17
Dimensional International Value ETF
DFIV
$22.3B
| $2.02B | 1.05% |
36,151,316
+2,606,215
| +8% | +$149M |
2021 Q3
20 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $1.96B | 1.02% |
41,342,223
+3,120,028
| +8% | +$154M |
2017 Q3
36 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.95B | 1.01% |
24,888,693
+502,951
| +2% | +$40.9M |
2013 Q2
53 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.7B | 0.88% |
20,977,251
+842,370
| +4% | +$67.8M |
2015 Q2
45 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.64B | 0.85% |
18,256,293
+1,306,447
| +8% | +$127M |
2013 Q2
53 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $1.56B | 0.81% |
35,325,397
+1,903,746
| +6% | +$86.3M |
2017 Q2
37 quarters
|
|
23
NVIDIA
NVDA
$3.93T
| $1.42B | 0.74% |
6,222,417
+299,394
| +5% | +$64.2M |
2014 Q3
48 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.26B | 0.65% |
4,134,155
+265,787
| +7% | +$78.2M |
2021 Q2
21 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.24B | 0.64% |
13,124,207
+250,014
| +2% | +$24.3M |
2013 Q2
53 quarters
|
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Northwestern Mutual Wealth Management held 4,547 positions worth $192B, up 2.8% from $187B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Northwestern Mutual Wealth Management deployed $7.87B of net new capital in Q3 2026, opening 463 new positions and adding to 1,913 existing holdings. Its largest new stake was RJ ClariVest Capital Appreciation ETF: 1,608,939 shares worth $120M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $158M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2026 buy was RJ ClariVest Capital Appreciation ETF: 1,608,939 shares worth $120M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q3 2026, an estimated $560M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $158M.
- Northwestern Mutual Wealth Management fully exited Miami International Holdings in Q3 2026, selling an estimated $5.62M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 45% of its $192B portfolio in Q3 2026.
- Northwestern Mutual Wealth Management opened 463 new positions and closed 387 in Q3 2026.
- Northwestern Mutual Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $192B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.