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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
PBF icon
3101
PBF Energy
PBF
$8.73B
$10.3K ﹤0.01%
225
+155
+221% +$6.45K
MLKN icon
3102
MillerKnoll
MLKN
$1.38B
$10.2K ﹤0.01%
500
-112
-18% -$1.79K
DDFF
3103
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.2M
$10.2K ﹤0.01%
+512
New +$10.1K
PFBC icon
3104
Preferred Bank
PFBC
$1.3B
$10.1K ﹤0.01%
95
-33
-26% -$3.17K
BCC icon
3105
Boise Cascade
BCC
$2.69B
$10.1K ﹤0.01%
130
-77
-37% -$5.71K
PY icon
3106
Principal Exchange-Traded Funds Principal Value ETF
PY
$244M
$10.1K ﹤0.01%
187
+53
+40% +$2.83K
BIRK icon
3107
Birkenstock
BIRK
$5.55B
$10.1K ﹤0.01%
234
+163
+230% +$6.59K
SVC
3108
Service Properties Trust
SVC
$853M
$10.1K ﹤0.01%
1,191
– –
AAAU icon
3109
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$10.1K ﹤0.01%
254
+84
+49% +$3.74K
HUT
3110
Hut 8
HUT
$11.9B
$10K ﹤0.01%
87
-5
-5% -$485
DECT icon
3111
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$10K ﹤0.01%
+255
New +$9.78K
NAPR icon
3112
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$10K ﹤0.01%
+169
New +$9.84K
MEGI
3113
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$708M
$10K ﹤0.01%
+658
New +$9.97K
MLYS icon
3114
Mineralys Therapeutics
MLYS
$2.29B
$9.98K ﹤0.01%
+370
New +$10.2K
NMR icon
3115
Nomura Holdings
NMR
$29.4B
$9.98K ﹤0.01%
1,137
-317
-22% -$2.64K
NVST icon
3116
Envista
NVST
$3.85B
$9.91K ﹤0.01%
376
-82
-18% -$2.07K
BWZ icon
3117
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$9.85K ﹤0.01%
368
+2
+0.5% +$54
APPN icon
3118
Appian
APPN
$2.58B
$9.82K ﹤0.01%
429
+384
+853% +$8.54K
FXE icon
3119
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
$9.81K ﹤0.01%
+93
New +$9.98K
CBRL icon
3120
Cracker Barrel
CBRL
$1.16B
$9.75K ﹤0.01%
183
+25
+16% +$866
APPS icon
3121
Digital Turbine
APPS
$1.34B
$9.75K ﹤0.01%
756
-1,957
-72% -$11.7K
SIGI icon
3122
Selective Insurance
SIGI
$5.13B
$9.75K ﹤0.01%
100
-142
-59% -$12.3K
ETHA
3123
iShares Ethereum Trust ETF
ETHA
$9.5B
$9.71K ﹤0.01%
817
-1,273
-61% -$19.8K
PJT icon
3124
PJT Partners
PJT
$3.88B
$9.66K ﹤0.01%
64
-96
-60% -$14.8K
PSO icon
3125
Pearson
PSO
$9.69B
$9.64K ﹤0.01%
607
-35
-5% -$517
123 124
125
126 127

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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.