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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
+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
Cap. Flow
+$5.71B
Cap. Flow %
3.05%
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.63B
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984M
3
BND icon
Vanguard Total Bond Market
BND
+$474M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
4
MRVL icon
Marvell Technology
MRVL
+$74.7M
5
QGRO icon
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
CZA icon
2501
Invesco Zacks Mid-Cap ETF
CZA
$174M
$55.1K ﹤0.01%
449
– –
BSJR icon
2502
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
$54.9K ﹤0.01%
2,459
– –
MIR icon
2503
Mirion Technologies
MIR
$3.79B
$54.9K ﹤0.01%
3,063
-1,211
-28% -$22.5K
AUGM
2504
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$62.9M
$54.7K ﹤0.01%
+1,560
New +$54.2K
UMMA icon
2505
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$54.6K ﹤0.01%
+1,382
New +$49.7K
WMS icon
2506
Advanced Drainage Systems
WMS
$10B
$54.5K ﹤0.01%
347
+27
+8% +$3.86K
JRI icon
2507
Nuveen Real Asset Income & Growth Fund
JRI
$399M
$54.5K ﹤0.01%
4,203
+2,454
+140% +$31.5K
TYG
2508
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$54.4K ﹤0.01%
1,270
-201
-14% -$9.23K
DSTL icon
2509
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$54.3K ﹤0.01%
906
+7
+0.8% +$415
WTS icon
2510
Watts Water Technologies
WTS
$11.9B
$54K ﹤0.01%
138
+2
+1% +$624
PTNQ icon
2511
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$53.8K ﹤0.01%
+607
New +$50.5K
FMAR icon
2512
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
$53.6K ﹤0.01%
+1,025
New +$52.6K
FSK icon
2513
FS KKR Capital
FSK
$3.11B
$53.3K ﹤0.01%
5,075
-5,083
-50% -$54.7K
CVLT icon
2514
Commault Systems
CVLT
$6.03B
$53K ﹤0.01%
374
-210
-36% -$22.6K
FFEB icon
2515
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
$53K ﹤0.01%
869
+306
+54% +$18.3K
FTRE icon
2516
Fortrea Holdings
FTRE
$1.89B
$52.9K ﹤0.01%
3,038
-15,762
-84% -$213K
RSPS icon
2517
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$432M
$52.8K ﹤0.01%
1,761
-686
-28% -$20.4K
DT icon
2518
Dynatrace
DT
$16.7B
$52.8K ﹤0.01%
1,202
+265
+28% +$10.3K
ICOP icon
2519
iShares Copper and Metals Mining ETF
ICOP
$480M
$52.8K ﹤0.01%
1,072
+1,062
+10,620% +$55.4K
JJSF icon
2520
J&J Snack Foods
JJSF
$1.45B
$52.7K ﹤0.01%
718
– –
DAR icon
2521
Darling Ingredients
DAR
$9.67B
$52.7K ﹤0.01%
965
+2
+0.2% +$119
FSS icon
2522
Federal Signal
FSS
$7B
$52.7K ﹤0.01%
410
+21
+5% +$2.41K
AGD
2523
abrdn Global Dynamic Dividend Fund
AGD
$310M
$52.6K ﹤0.01%
4,345
+23
+0.5% +$280
ACA icon
2524
Arcosa
ACA
$7.2B
$52.6K ﹤0.01%
362
+51
+16% +$6.33K
UGI icon
2525
UGI
UGI
$7.83B
$52.5K ﹤0.01%
1,521
+405
+36% +$14.3K
99 100
101
102 103

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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.