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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
TEI
2626
Templeton Emerging Markets Income Fund
TEI
$298M
$39.5K ﹤0.01%
5,860
– –
GBTG icon
2627
American Express Global Business Travel
GBTG
$4.96B
$39.5K ﹤0.01%
4,203
– –
FN icon
2628
Fabrinet
FN
$15B
$39.3K ﹤0.01%
70
-2
-3% -$1.29K
NWSA icon
2629
News Corp Class A
NWSA
$15.4B
$38.9K ﹤0.01%
1,568
-2,890
-65% -$74.9K
NUV icon
2630
Nuveen Municipal Value Fund
NUV
$1.72B
$38.7K ﹤0.01%
4,200
-523
-11% -$4.78K
FND icon
2631
Floor & Decor
FND
$5.01B
$38.7K ﹤0.01%
652
-137
-17% -$6.93K
FWONA icon
2632
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$38.7K ﹤0.01%
442
+1
+0.2% +$82
RHI icon
2633
Robert Half
RHI
$3.78B
$38.7K ﹤0.01%
1,259
– –
NVGS icon
2634
Navigator Holdings
NVGS
$1.42B
$38.3K ﹤0.01%
2,055
– –
ASO icon
2635
Academy Sports + Outdoors
ASO
$3.03B
$38.3K ﹤0.01%
812
– –
IOT icon
2636
Samsara
IOT
$22.2B
$38.2K ﹤0.01%
1,177
-988
-46% -$30.6K
BMOP
2637
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
$38.2K ﹤0.01%
+1,514
New +$37.7K
MMIT icon
2638
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
$38K ﹤0.01%
1,560
– –
BFLY icon
2639
Butterfly Network
BFLY
$2.5B
$37.9K ﹤0.01%
4,500
-7,000
-61% -$36.2K
DFP
2640
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$391M
$37.5K ﹤0.01%
1,816
-194
-10% -$4K
EBND icon
2641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$37.5K ﹤0.01%
1,794
+34
+2% +$713
DWM icon
2642
WisdomTree International Equity Fund
DWM
$662M
$37.5K ﹤0.01%
512
-1,036
-67% -$76K
BBHY icon
2643
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$37.5K ﹤0.01%
813
+104
+15% +$4.79K
BTG icon
2644
B2Gold
BTG
$7.24B
$37.4K ﹤0.01%
10,000
– –
ELS icon
2645
Equity Lifestyle Properties
ELS
$11.5B
$37.3K ﹤0.01%
578
+33
+6% +$2.09K
HWKN icon
2646
Hawkins
HWKN
$2.69B
$36.9K ﹤0.01%
260
– –
CENX icon
2647
Century Aluminum
CENX
$3.8B
$36.8K ﹤0.01%
800
-165
-17% -$9.93K
IMVP
2648
Invesco India ETF
IMVP
$100M
$36.8K ﹤0.01%
1,834
– –
CAL icon
2649
Caleres
CAL
$432M
$36.7K ﹤0.01%
2,967
– –
FIZZ icon
2650
National Beverage
FIZZ
$2.78B
$36.7K ﹤0.01%
1,175
– –
104 105
106
107 108

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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.