We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+163.71%
AUM
$187B
AUM Growth
+$24.8B
(+15%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.63B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984M |
| 3 |
Vanguard Total Bond Market
BND
|
+$474M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.53B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 4 |
Marvell Technology
MRVL
|
+$74.7M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.71% |
| 2 | Technology | 3.86% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Halozyme
HALO
$12.9B
| $58.6K | ﹤0.01% |
749
-535
| -42% | -$36.5K |
|
2477
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $58.6K | ﹤0.01% |
5,364
+1,176
| +28% | +$13.1K |
|
2478
EVI Industries
EVI
$262M
| $58.6K | ﹤0.01% |
3,963
| – | – |
|
|
ETJ
2479
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
| $58.3K | ﹤0.01% |
7,053
+757
| +12% | +$6.33K |
|
2480
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$269M
| $58.2K | ﹤0.01% |
1,091
+1,022
| +1,481% | +$51.2K |
|
2481
Brunswick
BC
$4.35B
| $58.1K | ﹤0.01% |
690
-23
| -3% | -$1.84K |
|
2482
GoDaddy
GDDY
$12.3B
| $58K | ﹤0.01% |
683
+178
| +35% | +$15K |
|
2483
iShares 1-3 Year International Treasury Bond ETF
ISHG
$860M
| $57.9K | ﹤0.01% |
780
-161
| -17% | -$12.1K |
|
2484
Avista
AVA
$2.94B
| $57.8K | ﹤0.01% |
1,414
-36
| -2% | -$1.48K |
|
2485
Antero Midstream
AM
$9.93B
| $57.8K | ﹤0.01% |
2,541
-1,332
| -34% | -$28.9K |
|
2486
iShares MSCI Israel ETF
EIS
$898M
| $57K | ﹤0.01% |
472
-65
| -12% | -$8.31K |
|
2487
Exelixis
EXEL
$14.4B
| $56.8K | ﹤0.01% |
1,043
-1,192
| -53% | -$58K |
|
2488
Taboola.com
TBLA
$940M
| $56.7K | ﹤0.01% |
11,342
-31,010
| -73% | -$135K |
|
|
NXG
2489
NXG NextGen Infrastructure Income Fund
NXG
$400M
| $56.6K | ﹤0.01% |
875
| – | – |
|
2490
The Honest Company
HNST
$568M
| $56.4K | ﹤0.01% |
15,416
-30
| -0.2% | -$101 |
|
2491
Nuveen Taxable Municipal Income Fund
NBB
$416M
| $56.4K | ﹤0.01% |
3,573
| – | – |
|
2492
Viking Therapeutics
VKTX
$4.15B
| $56.4K | ﹤0.01% |
1,445
+579
| +67% | +$18.7K |
|
2493
Under Armour
UAA
$1.9B
| $56.4K | ﹤0.01% |
8,819
+2,124
| +32% | +$12.6K |
|
2494
FMC
FMC
$1.49B
| $56.2K | ﹤0.01% |
4,884
-197
| -4% | -$2.75K |
|
2495
ICICI Bank
IBN
$100B
| $55.7K | ﹤0.01% |
1,920
-727
| -27% | -$19.7K |
|
|
DMO
2496
Western Asset Mortgage Opportunity Fund
DMO
$109M
| $55.7K | ﹤0.01% |
5,200
-400
| -7% | -$4.37K |
|
2497
Archrock
AROC
$5.34B
| $55.5K | ﹤0.01% |
1,364
+29
| +2% | +$1.07K |
|
2498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $55.3K | ﹤0.01% |
774
-115
| -13% | -$7.8K |
|
|
SARO
2499
StandardAero Inc
SARO
$7.53B
| $55.3K | ﹤0.01% |
1,849
-2,582
| -58% | -$67.9K |
|
2500
Cemex
CX
$14B
| $55.2K | ﹤0.01% |
4,596
+672
| +17% | +$8.35K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Northwestern Mutual Wealth Management held 4,584 positions worth $187B, up 15% from $162B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northwestern Mutual Wealth Management deployed $5.71B of net new capital in Q2 2026, opening 470 new positions and adding to 1,743 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $3.53B trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2026 buy was Cohen & Steers Real Estate Active ETF: 1,031,995 shares worth $29.3M.
- Northwestern Mutual Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $2.63B increase.
- Northwestern Mutual Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.53B.
- Northwestern Mutual Wealth Management fully exited iShares iBonds 1-5 Year Corporate Ladder ETF in Q2 2026, selling an estimated $3.38M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 46% of its $187B portfolio in Q2 2026.
- Northwestern Mutual Wealth Management opened 470 new positions and closed 496 in Q2 2026.
- Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $187B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.