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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 | |
|---|---|---|---|---|---|---|
2701
First Trust Indxx Aerospace & Defense ETF
MISL
$708M
| $31K | ﹤0.01% |
677
-7,122
| -91% | -$326K |
|
2702
Booz Allen Hamilton
BAH
$8.77B
| $30.9K | ﹤0.01% |
509
-104
| -17% | -$7.94K |
|
2703
Kite Realty
KRG
$4.96B
| $30.9K | ﹤0.01% |
1,088
+76
| +8% | +$2.04K |
|
2704
Range Resources
RRC
$9.02B
| $30.9K | ﹤0.01% |
830
-374
| -31% | -$15.2K |
|
2705
HDFC Bank
HDB
$118B
| $30.8K | ﹤0.01% |
1,193
-2,023
| -63% | -$50.7K |
|
|
FPS
2706
Forgent Power Solutions
FPS
$10.7B
| $30.4K | ﹤0.01% |
545
+506
| +1,297% | +$23.1K |
|
2707
Bio-Rad Laboratories Class A
BIO
$10.2B
| $30.2K | ﹤0.01% |
103
+15
| +17% | +$4.25K |
|
2708
Teradata
TDC
$2.69B
| $30.2K | ﹤0.01% |
872
+69
| +9% | +$2.1K |
|
|
IALT
2709
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $30K | ﹤0.01% |
+1,068
| New | +$30K |
|
2710
PennantPark Floating Rate Capital
PFLT
$694M
| $29.9K | ﹤0.01% |
4,000
| – | – |
|
2711
Bread Financial
BFH
$3.95B
| $29.9K | ﹤0.01% |
276
+40
| +17% | +$3.59K |
|
|
GLXY
2712
Galaxy Digital Inc
GLXY
$4.71B
| $29.7K | ﹤0.01% |
+1,087
| New | +$30.3K |
|
2713
Hertz
HTZ
$620M
| $29.7K | ﹤0.01% |
13,093
-981
| -7% | -$5.36K |
|
|
BTX
2714
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $29.6K | ﹤0.01% |
3,278
+2,043
| +165% | +$17K |
|
|
RMAX
2715
DELISTED
RE/MAX Holdings
RMAX
| $29.6K | ﹤0.01% |
3,000
| – | – |
|
2716
Anixa Biosciences
ANIX
$96.6M
| $29.4K | ﹤0.01% |
10,500
| – | – |
|
2717
Northern Oil and Gas
NOG
$2.48B
| $29.4K | ﹤0.01% |
1,619
+1,544
| +2,059% | +$36.6K |
|
2718
QCR Holdings
QCRH
$1.65B
| $29.2K | ﹤0.01% |
300
-39
| -12% | -$3.58K |
|
2719
AGCO
AGCO
$8.27B
| $29.1K | ﹤0.01% |
243
+79
| +48% | +$9.18K |
|
2720
SFL Corp
SFL
$1.77B
| $29.1K | ﹤0.01% |
2,850
+56
| +2% | +$636 |
|
2721
Clearway Energy Class C
CWEN
$6.11B
| $28.9K | ﹤0.01% |
847
-709
| -46% | -$27.5K |
|
2722
Dimensional Global Real Estate ETF
DFGR
$3.67B
| $28.9K | ﹤0.01% |
998
+470
| +89% | +$13.5K |
|
2723
Fox Class B
FOX
$23.8B
| $28.8K | ﹤0.01% |
614
-83
| -12% | -$4.61K |
|
2724
GlobalFoundries
GFS
$27.3B
| $28.7K | ﹤0.01% |
348
+293
| +533% | +$20.5K |
|
2725
Option Care Health
OPCH
$3.46B
| $28.7K | ﹤0.01% |
1,367
-245
| -15% | -$5.7K |
|
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.