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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
EVT icon
3001
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$13.8K ﹤0.01%
+499
New +$13.1K
REZI icon
3002
Resideo Technologies
REZI
$2.77B
$13.8K ﹤0.01%
444
-4
-0.9% -$138
CMDT icon
3003
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$889M
$13.8K ﹤0.01%
449
+314
+233% +$10.4K
PAPR icon
3004
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$13.8K ﹤0.01%
326
-30
-8% -$1.25K
DLHC icon
3005
DLH Holdings
DLHC
$51.5M
$13.8K ﹤0.01%
2,620
– –
FDM icon
3006
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$13.7K ﹤0.01%
147
+35
+31% +$3.07K
EPAC icon
3007
Enerpac Tool Group
EPAC
$1.83B
$13.6K ﹤0.01%
+380
New +$13.3K
RIGS icon
3008
ALPS Strategic Income Fund
RIGS
$58.4M
$13.6K ﹤0.01%
595
– –
DFSI
3009
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$13.5K ﹤0.01%
299
– –
ETH
3010
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$13.5K ﹤0.01%
895
+823
+1,143% +$16.1K
GCC icon
3011
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$13.3K ﹤0.01%
588
– –
AVNT icon
3012
Avient
AVNT
$3.79B
$13.3K ﹤0.01%
360
-65
-15% -$2.35K
BWIN
3013
Baldwin Insurance Group
BWIN
$3.08B
$13.3K ﹤0.01%
500
-33
-6% -$714
EDD
3014
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$13.3K ﹤0.01%
2,260
– –
FUL icon
3015
H.B. Fuller
FUL
$2.69B
$13.2K ﹤0.01%
227
-23
-9% -$1.41K
MSA icon
3016
Mine Safety
MSA
$7.04B
$13.1K ﹤0.01%
75
+35
+88% +$5.86K
CHAT icon
3017
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$13K ﹤0.01%
132
-35
-21% -$2.99K
PDX
3018
PIMCO Dynamic Income Strategy Fund
PDX
$912M
$13K ﹤0.01%
625
– –
AMTM
3019
Amentum Holdings
AMTM
$4.69B
$13K ﹤0.01%
628
-137
-18% -$3.31K
ISRA icon
3020
VanEck Israel ETF
ISRA
$159M
$13K ﹤0.01%
200
– –
BBIO icon
3021
BridgeBio Pharma
BBIO
$12.8B
$13K ﹤0.01%
174
+82
+89% +$5.74K
MAYT icon
3022
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
$12.9K ﹤0.01%
+332
New +$12.8K
EHC icon
3023
Encompass Health
EHC
$12.2B
$12.9K ﹤0.01%
128
+99
+341% +$10.3K
PAC icon
3024
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$12.9K ﹤0.01%
51
-110
-68% -$27K
BRSL
3025
Brightstar Lottery PLC
BRSL
$1.82B
$12.8K ﹤0.01%
1,194
-319
-21% -$3.79K
119 120
121
122 123

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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.