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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
471
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$88.3B
| $67M | 0.04% |
468,029
+10,759
| +2% | +$1.51M |
|
252
Keysight
KEYS
$61.7B
| $66.9M | 0.04% |
191,109
+43,346
| +29% | +$14.8M |
|
253
Intuitive Surgical
ISRG
$143B
| $66.3M | 0.04% |
166,818
+30,046
| +22% | +$13.1M |
|
254
Hartford Municipal Opportunities ETF
HMOP
$757M
| $66.3M | 0.04% |
1,693,868
-89,459
| -5% | -$3.5M |
|
255
Hilton Worldwide
HLT
$70.7B
| $66.3M | 0.04% |
200,598
+4,700
| +2% | +$1.54M |
|
256
Salesforce
CRM
$193B
| $66M | 0.04% |
421,279
-3,601
| -0.8% | -$633K |
|
257
iShares US Technology ETF
IYW
$26.6B
| $65.3M | 0.03% |
259,001
-139,343
| -35% | -$32M |
|
258
FormFactor
FORM
$10.1B
| $65.3M | 0.03% |
408,428
+408,358
| +583,369% | +$54.2M |
|
259
IBM
IBM
$212B
| $64.8M | 0.03% |
230,347
+24,265
| +12% | +$6.11M |
|
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $63.4M | 0.03% |
161,029
+9,578
| +6% | +$3.49M |
|
261
Vanguard FTSE Europe ETF
VGK
$30B
| $62.5M | 0.03% |
706,286
-98,271
| -12% | -$8.6M |
|
262
Elevance Health
ELV
$85.9B
| $62.4M | 0.03% |
161,362
+8,238
| +5% | +$3.06M |
|
263
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $62.2M | 0.03% |
1,165,748
+63,525
| +6% | +$3.32M |
|
264
iShares S&P 500 Value ETF
IVE
$49.3B
| $61.5M | 0.03% |
270,849
-4,732
| -2% | -$1.06M |
|
265
Thermo Fisher Scientific
TMO
$250B
| $61.1M | 0.03% |
121,828
-900
| -0.7% | -$432K |
|
266
PGIM Ultra Short Bond ETF
PULS
$19.2B
| $61M | 0.03% |
1,230,140
+105,551
| +9% | +$5.24M |
|
267
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $60.9M | 0.03% |
595,739
+114,302
| +24% | +$11.8M |
|
268
Take-Two Interactive
TTWO
$37.7B
| $60.7M | 0.03% |
242,685
-599
| -0.2% | -$132K |
|
269
Canadian Natural Resources
CNQ
$97.7B
| $60.6M | 0.03% |
1,533,011
+622,723
| +68% | +$28.3M |
|
270
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $60.5M | 0.03% |
633,567
-73,415
| -10% | -$6.9M |
|
271
Vanguard High Dividend Yield ETF
VYM
$80B
| $60.2M | 0.03% |
381,117
+35,440
| +10% | +$5.54M |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $59.6M | 0.03% |
724,156
+3,984
| +0.6% | +$334K |
|
273
GE Aerospace
GE
$339B
| $58.8M | 0.03% |
157,340
-7,088
| -4% | -$2.22M |
|
274
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
| $58.7M | 0.03% |
1,341,835
+132,186
| +11% | +$5.3M |
|
275
NRG Energy
NRG
$21.1B
| $58.5M | 0.03% |
400,539
+13,836
| +4% | +$1.99M |
|
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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 471 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 471 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.