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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
(+15%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.63B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984M |
| 3 |
Vanguard Total Bond Market
BND
|
+$474M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.53B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 4 |
Marvell Technology
MRVL
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
John Wiley & Sons Class A
WLY
$2.41B
| $33.7K | ﹤0.01% |
695
+41
| +6% | +$1.72K |
|
|
GUG
2677
Guggenheim Active Allocation Fund
GUG
$459M
| $33.6K | ﹤0.01% |
+2,101
| New | +$33.2K |
|
2678
MannKind Corp
MNKD
$1.07B
| $33.4K | ﹤0.01% |
7,836
| – | – |
|
2679
AppFolio
APPF
$7.23B
| $33.4K | ﹤0.01% |
208
+121
| +139% | +$19.3K |
|
2680
Boot Barn
BOOT
$3.73B
| $33.2K | ﹤0.01% |
202
-97
| -32% | -$15.7K |
|
2681
The Ensign Group
ENSG
$10.2B
| $33.2K | ﹤0.01% |
207
+64
| +45% | +$11.3K |
|
2682
ProShares Ultra Dow30
DDM
$511M
| $33.2K | ﹤0.01% |
506
-241
| -32% | -$14.5K |
|
2683
West Bancorporation
WTBA
$498M
| $33K | ﹤0.01% |
+1,244
| New | +$30.3K |
|
2684
Cabot Corp
CBT
$4.07B
| $33K | ﹤0.01% |
363
+30
| +9% | +$2.45K |
|
2685
Genesis Energy
GEL
$1.73B
| $32.9K | ﹤0.01% |
2,321
| – | – |
|
|
MXF
2686
Mexico Fund
MXF
$299M
| $32.8K | ﹤0.01% |
1,500
| – | – |
|
2687
Sabesp
SBS
$18.2B
| $32.8K | ﹤0.01% |
5,670
| – | – |
|
|
RCS
2688
PIMCO Strategic Income Fund
RCS
$233M
| $32.6K | ﹤0.01% |
5,975
+203
| +4% | +$1.1K |
|
|
ORC
2689
Orchid Island Capital
ORC
$1.13B
| $32.6K | ﹤0.01% |
4,671
-6,128
| -57% | -$42.2K |
|
2690
Sabre
SABR
$880M
| $32.4K | ﹤0.01% |
15,486
-6,134
| -28% | -$10.7K |
|
2691
Panagram BBB-B CLO ETF
CLOZ
$788M
| $32.1K | ﹤0.01% |
+1,216
| New | +$31.9K |
|
2692
MasterBrand
MBC
$1.47B
| $31.8K | ﹤0.01% |
3,091
+79
| +3% | +$674 |
|
2693
Columbia Sportswear
COLM
$2.95B
| $31.8K | ﹤0.01% |
514
-871
| -63% | -$53.9K |
|
2694
GATX Corp
GATX
$6.49B
| $31.6K | ﹤0.01% |
178
-3
| -2% | -$546 |
|
2695
Invesco CEF Income Composite ETF
PCEF
$779M
| $31.6K | ﹤0.01% |
+1,555
| New | +$30.9K |
|
2696
Bridgewater Bancshares
BWB
$579M
| $31.6K | ﹤0.01% |
1,500
| – | – |
|
2697
NYLIM MacKay Muni Insured ETF
MMIN
$466M
| $31.4K | ﹤0.01% |
1,298
| – | – |
|
2698
Veru
VERU
$43.3M
| $31.3K | ﹤0.01% |
10,000
| – | – |
|
2699
Columbia Banking Systems
COLB
$8.39B
| $31.2K | ﹤0.01% |
973
-3,458
| -78% | -$103K |
|
2700
Richmond Mutual Bancorp
RMBI
$245M
| $31.2K | ﹤0.01% |
1,963
| – | – |
|
Similar funds
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.