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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 | |
|---|---|---|---|---|---|---|
|
CHCT
3026
Community Healthcare Trust
CHCT
$413M
| $12.8K | ﹤0.01% |
700
| – | – |
|
|
OGCP
3027
Empire State Realty Series 60
OGCP
$1.12B
| $12.8K | ﹤0.01% |
2,685
| – | – |
|
3028
Gotham Enhanced 500 ETF
GSPY
$756M
| $12.7K | ﹤0.01% |
314
+57
| +22% | +$2.24K |
|
3029
Americold
COLD
$4.21B
| $12.7K | ﹤0.01% |
808
-550
| -41% | -$7.55K |
|
3030
Unifirst Corp
UNF
$4.69B
| $12.7K | ﹤0.01% |
48
-5
| -9% | -$1.31K |
|
3031
Subversive Congressional Democrats Trading ETF
NANC
$298M
| $12.7K | ﹤0.01% |
250
+100
| +67% | +$4.78K |
|
3032
Archer Aviation
ACHR
$4.32B
| $12.5K | ﹤0.01% |
2,647
-624
| -19% | -$3.63K |
|
3033
Dolby
DLB
$5.49B
| $12.5K | ﹤0.01% |
238
+68
| +40% | +$3.9K |
|
3034
StoneCo
STNE
$2.14B
| $12.5K | ﹤0.01% |
+1,150
| New | +$13.6K |
|
3035
Central Garden & Pet Co
CENT
$2.47B
| $12.4K | ﹤0.01% |
280
| – | – |
|
3036
ChargePoint
CHPT
$240M
| $12.4K | ﹤0.01% |
2,100
+333
| +19% | +$2.18K |
|
3037
Qualys
QLYS
$5.97B
| $12.4K | ﹤0.01% |
90
+22
| +32% | +$2.16K |
|
|
JHG
3038
DELISTED
Janus Henderson
JHG
| $12.4K | ﹤0.01% |
238
-48
| -17% | -$2.48K |
|
3039
BlackRock Enhanced Global Dividend Trust
BOE
$671M
| $12.4K | ﹤0.01% |
1,022
+522
| +104% | +$6.14K |
|
|
LTC
3040
LTC Properties
LTC
$2.31B
| $12.3K | ﹤0.01% |
319
-106
| -25% | -$4.03K |
|
3041
Copel
ELPC
$9.09B
| $12.2K | ﹤0.01% |
1,049
| – | – |
|
3042
Korea Electric Power
KEP
$14.1B
| $12.2K | ﹤0.01% |
1,010
-1,487
| -60% | -$20.6K |
|
3043
Popular Inc
BPOP
$10.2B
| $12.1K | ﹤0.01% |
74
+17
| +30% | +$2.56K |
|
3044
Louisiana-Pacific
LPX
$4.66B
| $12.1K | ﹤0.01% |
153
-5
| -3% | -$369 |
|
|
EVF
3045
Eaton Vance Senior Income Trust
EVF
$88.5M
| $12.1K | ﹤0.01% |
2,422
| – | – |
|
3046
Life Time Group Holdings
LTH
$8.93B
| $12K | ﹤0.01% |
295
| – | – |
|
3047
Old National Bancorp
ONB
$9.75B
| $12K | ﹤0.01% |
462
-122
| -21% | -$2.93K |
|
3048
Peoples Bancorp
PEBO
$1.41B
| $11.9K | ﹤0.01% |
+311
| New | +$10.8K |
|
3049
Middleby
MIDD
$4.87B
| $11.9K | ﹤0.01% |
69
+27
| +64% | +$4.07K |
|
3050
Manchester United
MANU
$3.52B
| $11.9K | ﹤0.01% |
517
| – | – |
|
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.