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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
DAN icon
2551
Dana Inc
DAN
$2.92B
$49.4K ﹤0.01%
1,816
+1,698
+1,439% +$58K
HLIT icon
2552
Harmonic Inc
HLIT
$1.2B
$49.1K ﹤0.01%
3,007
– –
WHR icon
2553
Whirlpool
WHR
$2.07B
$49.1K ﹤0.01%
1,245
+797
+178% +$37.3K
RLJ.PRA icon
2554
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
$49K ﹤0.01%
2,000
– –
GFI icon
2555
Gold Fields
GFI
$36B
$48.2K ﹤0.01%
1,435
-452
-24% -$18.8K
TMFG icon
2556
Motley Fool Global Opportunities ETF
TMFG
$338M
$48.1K ﹤0.01%
1,564
– –
ALLW
2557
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$47.9K ﹤0.01%
+1,637
New +$48.6K
ZG icon
2558
Zillow
ZG
$6.59B
$47.8K ﹤0.01%
1,523
-130
-8% -$5.02K
ILDR icon
2559
First Trust Innovation Leaders ETF
ILDR
$350M
$47.6K ﹤0.01%
+1,214
New +$43.9K
FPF
2560
First Trust Intermediate Duration Preferred & Income Fund
FPF
$992M
$47.6K ﹤0.01%
2,622
+2,319
+765% +$42K
POWI icon
2561
Power Integrations
POWI
$2.92B
$47.6K ﹤0.01%
568
+11
+2% +$794
RUM icon
2562
RUM Group Inc
RUM
$4.14B
$47.5K ﹤0.01%
7,495
+80
+1% +$568
XHE icon
2563
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
$47.4K ﹤0.01%
563
-260
-32% -$21K
NRK icon
2564
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$816M
$46.6K ﹤0.01%
4,348
-100
-2% -$1.05K
FMS icon
2565
Fresenius Medical Care
FMS
$12.1B
$46.6K ﹤0.01%
2,060
+322
+19% +$7.23K
XHLF icon
2566
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$46.3K ﹤0.01%
921
-146
-14% -$7.34K
WFC.PRL icon
2567
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$46.3K ﹤0.01%
40
+17
+74% +$20.1K
STAG icon
2568
STAG Industrial
STAG
$7.09B
$46.1K ﹤0.01%
1,211
-350
-22% -$13.4K
PMM
2569
Franklin Managed Municipal Income Trust
PMM
$239M
$46K ﹤0.01%
7,037
-407
-5% -$2.54K
CXSE icon
2570
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$45.7K ﹤0.01%
1,176
– –
GGN
2571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$45.7K ﹤0.01%
9,442
– –
AI icon
2572
C3.ai
AI
$1.71B
$45.5K ﹤0.01%
5,010
-746
-13% -$7.08K
BLKB icon
2573
Blackbaud
BLKB
$1.96B
$45.5K ﹤0.01%
1,536
-49
-3% -$1.61K
ARGX icon
2574
argenx
ARGX
$60B
$45.5K ﹤0.01%
49
+28
+133% +$23.1K
SSYS icon
2575
Stratasys
SSYS
$723M
$45.2K ﹤0.01%
5,285
+2,408
+84% +$21.1K
101 102
103
104 105

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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.