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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 | |
|---|---|---|---|---|---|---|
2801
ORIX
IX
$40.8B
| $23.7K | ﹤0.01% |
622
-72
| -10% | -$2.56K |
|
|
AVNS
2802
DELISTED
Avanos Medical
AVNS
| $23.6K | ﹤0.01% |
949
-97
| -9% | -$2.27K |
|
2803
CareTrust REIT
CTRE
$8.84B
| $23.6K | ﹤0.01% |
585
-7
| -1% | -$275 |
|
2804
Woodside Energy
WDS
$41.9B
| $23.5K | ﹤0.01% |
1,214
-41
| -3% | -$913 |
|
2805
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $23.4K | ﹤0.01% |
705
+135
| +24% | +$4.21K |
|
|
HQL
2806
abrdn Life Sciences Investors
HQL
$577M
| $23.4K | ﹤0.01% |
1,168
+45
| +4% | +$795 |
|
2807
Lionsgate Studios
LION
$3.23B
| $23.3K | ﹤0.01% |
1,524
-2
| -0.1% | -$26 |
|
2808
Sabra Healthcare REIT
SBRA
$5.07B
| $23.3K | ﹤0.01% |
1,193
-50
| -4% | -$992 |
|
2809
SoundHound AI
SOUN
$2.69B
| $23.3K | ﹤0.01% |
3,594
-1,855
| -34% | -$14.4K |
|
2810
Viking Holdings
VIK
$35.9B
| $23.2K | ﹤0.01% |
222
+69
| +45% | +$5.97K |
|
2811
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
| $23.2K | ﹤0.01% |
363
+29
| +9% | +$1.75K |
|
2812
Moelis & Co
MC
$4.35B
| $23.1K | ﹤0.01% |
353
+22
| +7% | +$1.44K |
|
2813
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
| $23.1K | ﹤0.01% |
540
+240
| +80% | +$10.2K |
|
2814
City Holding Co
CHCO
$1.99B
| $22.9K | ﹤0.01% |
173
-37
| -18% | -$4.65K |
|
2815
Vishay Precision Group
VPG
$954M
| $22.8K | ﹤0.01% |
152
| – | – |
|
2816
Varonis Systems
VRNS
$5.31B
| $22.8K | ﹤0.01% |
543
-72
| -12% | -$2.11K |
|
2817
FLEX LNG
FLNG
$1.67B
| $22.8K | ﹤0.01% |
811
+783
| +2,796% | +$24.2K |
|
|
PR
2818
Permian Resources
PR
$17.9B
| $22.7K | ﹤0.01% |
1,234
-2,512
| -67% | -$50.5K |
|
2819
Kyndryl
KD
$2.53B
| $22.7K | ﹤0.01% |
2,007
-782
| -28% | -$9.74K |
|
2820
Triumph Financial Inc
TFIN
$1.47B
| $22.7K | ﹤0.01% |
297
+152
| +105% | +$10.3K |
|
|
ABFL
2821
Abacus FCF Leaders ETF
ABFL
$531M
| $22.6K | ﹤0.01% |
263
-111
| -30% | -$8.86K |
|
2822
Valley National Bancorp
VLY
$7.23B
| $22.5K | ﹤0.01% |
1,533
+224
| +17% | +$3.04K |
|
|
TSI
2823
TCW Strategic Income Fund
TSI
$270M
| $22.4K | ﹤0.01% |
4,959
-4,668
| -48% | -$21.1K |
|
2824
Douglas Emmett
DEI
$1.64B
| $22.3K | ﹤0.01% |
1,890
-132
| -7% | -$1.48K |
|
2825
Banco Santander Chile
BSAC
$16.2B
| $22.3K | ﹤0.01% |
676
| – | – |
|
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.