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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 | |
|---|---|---|---|---|---|---|
276
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
| $58M | 0.03% |
2,669,245
+908,934
| +52% | +$19.7M |
|
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
| $57.9M | 0.03% |
632,633
+29,288
| +5% | +$2.62M |
|
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $57.7M | 0.03% |
767,092
-2,624
| -0.3% | -$189K |
|
279
GE Vernova
GEV
$255B
| $57.4M | 0.03% |
48,845
+7,275
| +18% | +$7.43M |
|
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
| $57.2M | 0.03% |
1,130,959
-179,061
| -14% | -$8.64M |
|
281
ConocoPhillips
COP
$153B
| $57.1M | 0.03% |
549,141
+10,824
| +2% | +$1.28M |
|
282
Spotify
SPOT
$105B
| $56.6M | 0.03% |
123,361
+32,487
| +36% | +$15.5M |
|
283
Global X Defense Tech ETF
SHLD
$6.8B
| $56.6M | 0.03% |
948,362
+308,397
| +48% | +$20.5M |
|
284
Fidelity High Dividend ETF
FDVV
$10.2B
| $55.1M | 0.03% |
914,634
-12,572
| -1% | -$748K |
|
285
iShares International Select Dividend ETF
IDV
$8.43B
| $53.8M | 0.03% |
1,297,636
+99,346
| +8% | +$4.35M |
|
|
BDVL
286
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
| $53.5M | 0.03% |
2,058,489
+60,271
| +3% | +$1.56M |
|
|
FBCG
287
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
| $53.4M | 0.03% |
859,302
+47,514
| +6% | +$2.82M |
|
288
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $52.1M | 0.03% |
895,293
+293,303
| +49% | +$17.1M |
|
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $52.1M | 0.03% |
518,894
-2,293
| -0.4% | -$229K |
|
290
Cisco
CSCO
$421B
| $51.8M | 0.03% |
440,894
-6,350
| -1% | -$664K |
|
291
Seagate
STX
$208B
| $51.2M | 0.03% |
53,056
+15,582
| +42% | +$11.9M |
|
292
Corning
GLW
$135B
| $50.7M | 0.03% |
198,332
+90,785
| +84% | +$16.5M |
|
293
iShares TIPS Bond ETF
TIP
$14.5B
| $50.4M | 0.03% |
460,136
+8,703
| +2% | +$962K |
|
294
STMicroelectronics
STM
$46.3B
| $50.2M | 0.03% |
670,503
+663,331
| +9,249% | +$39.9M |
|
|
SCHW
295
Charles Schwab
SCHW
$171B
| $50.1M | 0.03% |
542,634
+36,801
| +7% | +$3.36M |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $50M | 0.03% |
366,066
-9,594
| -3% | -$1.24M |
|
297
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $49.7M | 0.03% |
314,224
+186,314
| +146% | +$25.2M |
|
298
Merck
MRK
$367B
| $49.7M | 0.03% |
386,735
-40,376
| -9% | -$4.73M |
|
299
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $49.7M | 0.03% |
726,259
+51,667
| +8% | +$3.37M |
|
300
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
| $49.4M | 0.03% |
1,179,784
+101,541
| +9% | +$4.12M |
|
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 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.