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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
BUFC icon
2601
AB Conservative Buffer ETF
BUFC
$1.08B
$42.1K ﹤0.01%
+989
New +$41.6K
ALRM icon
2602
Alarm.com
ALRM
$2.62B
$42K ﹤0.01%
900
– –
LLYVK icon
2603
Liberty Live Group Series C
LLYVK
$9.14B
$42K ﹤0.01%
398
+123
+45% +$12K
GDRX icon
2604
GoodRx Holdings
GDRX
$1.14B
$41.8K ﹤0.01%
14,529
– –
GCBC icon
2605
Greene County Bancorp
GCBC
$587M
$41.8K ﹤0.01%
1,244
+844
+211% +$21.7K
AAXJ icon
2606
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$41.8K ﹤0.01%
350
+2
+0.6% +$225
GSL icon
2607
Global Ship Lease
GSL
$1.6B
$41.4K ﹤0.01%
+1,100
New +$42.9K
WEX icon
2608
WEX
WEX
$6.08B
$41.3K ﹤0.01%
293
+42
+17% +$6.22K
SSP icon
2609
E.W. Scripps
SSP
$256M
$41.3K ﹤0.01%
14,923
– –
RXI icon
2610
iShares Global Consumer Discretionary ETF
RXI
$300M
$41.2K ﹤0.01%
213
– –
TLN
2611
Talen Energy Corp
TLN
$14.6B
$41.1K ﹤0.01%
107
-22
-17% -$8.07K
APLE icon
2612
Apple Hospitality REIT
APLE
$3.82B
$40.9K ﹤0.01%
2,433
-215
-8% -$3.08K
RVMD icon
2613
Revolution Medicines
RVMD
$43.9B
$40.8K ﹤0.01%
218
+130
+148% +$19K
LYTS icon
2614
LSI Industries
LYTS
$786M
$40.6K ﹤0.01%
1,528
– –
THIR
2615
THOR Index Rotation ETF
THIR
$198M
$40.5K ﹤0.01%
+1,175
New +$38.9K
TDTT icon
2616
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
$40.5K ﹤0.01%
1,694
-7,880
-82% -$191K
LGN
2617
Legence Corp
LGN
$4.04B
$40.1K ﹤0.01%
+471
New +$38.4K
VIRT icon
2618
Virtu Financial
VIRT
$4.72B
$40K ﹤0.01%
672
+125
+23% +$6.58K
OBT icon
2619
Orange County Bancorp
OBT
$507M
$39.9K ﹤0.01%
1,086
– –
GSWO
2620
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$39.8K ﹤0.01%
628
-4,293
-87% -$265K
SPEU icon
2621
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$39.7K ﹤0.01%
723
+11
+2% +$599
IESC icon
2622
IES Holdings
IESC
$12.9B
$39.7K ﹤0.01%
108
+28
+35% +$9.04K
OCSL icon
2623
Oaktree Specialty Lending
OCSL
$1.07B
$39.7K ﹤0.01%
3,322
– –
POST icon
2624
Post Holdings
POST
$3.32B
$39.6K ﹤0.01%
449
-167
-27% -$16.3K
BCPC
2625
Balchem Corp
BCPC
$5.35B
$39.5K ﹤0.01%
234
-18
-7% -$2.99K
103 104
105
106 107

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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.