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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
RGEN icon
2526
Repligen
RGEN
$10.7B
$52K ﹤0.01%
381
-421
-52% -$51.7K
GOVI icon
2527
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$51.9K ﹤0.01%
1,913
– –
THO icon
2528
Thor Industries
THO
$3.72B
$51.7K ﹤0.01%
688
-512
-43% -$39.4K
CII icon
2529
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$51.7K ﹤0.01%
1,976
– –
FAPR icon
2530
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$51.6K ﹤0.01%
+1,105
New +$50.8K
PRK icon
2531
Park National Corp
PRK
$3.28B
$51.6K ﹤0.01%
282
-5
-2% -$864
DBRG icon
2532
DigitalBridge
DBRG
$3B
$51.3K ﹤0.01%
3,250
– –
REYN icon
2533
Reynolds Consumer Products
REYN
$4.57B
$51.3K ﹤0.01%
+1,910
New +$42.5K
EJUL icon
2534
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
$51.3K ﹤0.01%
1,641
+607
+59% +$18.7K
CPTL
2535
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$51.2K ﹤0.01%
1,090
– –
JBTM
2536
JBT Marel
JBTM
$5.71B
$51.2K ﹤0.01%
353
-82
-19% -$10.6K
JRS icon
2537
Nuveen Real Estate Income Fund
JRS
$214M
$50.9K ﹤0.01%
6,036
-74
-1% -$603
PEN icon
2538
Penumbra
PEN
$12.6B
$50.8K ﹤0.01%
161
+82
+104% +$26.6K
FLCH icon
2539
Franklin FTSE China ETF
FLCH
$312M
$50.8K ﹤0.01%
2,487
+132
+6% +$2.96K
AUR icon
2540
Aurora
AUR
$12.1B
$50.7K ﹤0.01%
7,434
+3,604
+94% +$22K
IGBH icon
2541
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
$50.6K ﹤0.01%
2,060
– –
KE
2542
Kimball Electronics
KE
$654M
$50.2K ﹤0.01%
1,962
– –
HYNE
2543
Hoyne Bancorp
HYNE
$123M
$50.2K ﹤0.01%
+3,000
New +$47.8K
SAIL
2544
SailPoint Inc
SAIL
$11.8B
$50.1K ﹤0.01%
+3,422
New +$46.6K
LCNB icon
2545
LCNB Corp
LCNB
$268M
$50K ﹤0.01%
2,845
-231
-8% -$3.85K
GMOI
2546
GMO International Value ETF
GMOI
$711M
$50K ﹤0.01%
1,334
-666
-33% -$25.1K
VSNT
2547
Versant Media Group
VSNT
$4.56B
$49.9K ﹤0.01%
1,385
-12
-0.9% -$482
CERY
2548
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$49.8K ﹤0.01%
1,489
+85
+6% +$3.06K
VIPS icon
2549
Vipshop
VIPS
$5.89B
$49.6K ﹤0.01%
3,744
-224
-6% -$3.2K
RH icon
2550
RH
RH
$2.35B
$49.6K ﹤0.01%
301
+8
+3% +$1.1K
100 101
102
103 104

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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.