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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
BIDD
2876
iShares International Dividend Active ETF
BIDD
$399M
$19.7K ﹤0.01%
655
-61
-9% -$1.87K
EXK
2877
Endeavour Silver
EXK
$2.78B
$19.6K ﹤0.01%
2,373
– –
DAKT icon
2878
Daktronics
DAKT
$819M
$19.6K ﹤0.01%
1,001
-26
-3% -$515
CION icon
2879
CION Investment
CION
$352M
$19.5K ﹤0.01%
3,133
-533
-15% -$3.73K
NMT icon
2880
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$19.5K ﹤0.01%
1,502
+100
+7% +$1.27K
QS icon
2881
QuantumScape Corp
QS
$3.02B
$19.4K ﹤0.01%
2,569
+1,280
+99% +$9.6K
RSPM icon
2882
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$19.3K ﹤0.01%
500
– –
RAL
2883
Ralliant Corp
RAL
$7.75B
$19.3K ﹤0.01%
262
+8
+3% +$446
AMOM icon
2884
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.1M
$19.3K ﹤0.01%
300
– –
OLLI icon
2885
Ollie's Bargain Outlet
OLLI
$5B
$19.2K ﹤0.01%
250
-332
-57% -$27.7K
CON
2886
Concentra Group Holdings
CON
$4.46B
$19.2K ﹤0.01%
645
+533
+476% +$13.3K
CIG icon
2887
CEMIG Preferred Shares
CIG
$5.89B
$19.2K ﹤0.01%
9,132
– –
FUBO icon
2888
FuboTV Inc
FUBO
$291M
$19.1K ﹤0.01%
2,078
-4
-0.2% -$43
NPCE icon
2889
Neuropace
NPCE
$483M
$19.1K ﹤0.01%
1,200
– –
AGGY icon
2890
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$18.9K ﹤0.01%
436
-42
-9% -$1.83K
HL icon
2891
Hecla Mining
HL
$12.2B
$18.9K ﹤0.01%
1,225
-82
-6% -$1.44K
BCO icon
2892
Brink's
BCO
$4.4B
$18.9K ﹤0.01%
+200
New +$20.8K
PNOV icon
2893
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$18.8K ﹤0.01%
+425
New +$18.5K
RSPF icon
2894
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$366M
$18.8K ﹤0.01%
243
– –
NIE
2895
Virtus Equity & Convertible Income Fund
NIE
$695M
$18.8K ﹤0.01%
+700
New +$18.2K
HAP icon
2896
VanEck Natural Resources ETF
HAP
$329M
$18.7K ﹤0.01%
273
– –
MTUS icon
2897
Metallus
MTUS
$781M
$18.7K ﹤0.01%
1,000
– –
IFV icon
2898
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$18.7K ﹤0.01%
693
– –
SELV icon
2899
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$18.7K ﹤0.01%
+571
New +$18.6K
EAPR icon
2900
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$18.6K ﹤0.01%
+566
New +$18.3K
114 115
116
117 118

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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.