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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 | |
|---|---|---|---|---|---|---|
3126
Prospect Capital
PSEC
$1.17B
| $9.64K | ﹤0.01% |
4,174
+1,248
| +43% | +$3.07K |
|
3127
Portland General Electric
POR
$5.51B
| $9.64K | ﹤0.01% |
186
-33
| -15% | -$1.67K |
|
3128
Stewart Information Services
STC
$1.81B
| $9.51K | ﹤0.01% |
144
+14
| +11% | +$933 |
|
3129
Box
BOX
$4.31B
| $9.47K | ﹤0.01% |
357
-8
| -2% | -$200 |
|
3130
Altimmune
ALT
$595M
| $9.42K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$8.96K |
|
|
ETHE
3131
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $9.38K | ﹤0.01% |
735
+2
| +0.3% | +$33 |
|
3132
Old Second Bancorp
OSBC
$1.27B
| $9.33K | ﹤0.01% |
400
| – | – |
|
3133
Precigen
PGEN
$2.77B
| $9.27K | ﹤0.01% |
1,626
-32
| -2% | -$138 |
|
3134
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $9.21K | ﹤0.01% |
600
-5,000
| -89% | -$71.9K |
|
3135
Galectin Therapeutics
GALT
$393M
| $9.17K | ﹤0.01% |
1,976
+91
| +5% | +$236 |
|
3136
Merit Medical Systems
MMSI
$5.22B
| $9.15K | ﹤0.01% |
132
-33
| -20% | -$2.18K |
|
3137
Li Auto
LI
$11.2B
| $9.14K | ﹤0.01% |
779
+115
| +17% | +$1.89K |
|
3138
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$728M
| $9.14K | ﹤0.01% |
+232
| New | +$9.02K |
|
3139
Simplify MBS ETF
MTBA
$1.28B
| $9.13K | ﹤0.01% |
186
+12
| +7% | +$592 |
|
3140
Cytokinetics
CYTK
$8.99B
| $9.12K | ﹤0.01% |
107
+28
| +35% | +$2.01K |
|
3141
First Guaranty Bancshares
FGBI
$132M
| $9.07K | ﹤0.01% |
901
| – | – |
|
3142
CAE Inc
CAE
$8B
| $9.07K | ﹤0.01% |
362
+133
| +58% | +$3.44K |
|
3143
American Homes 4 Rent
AMH
$11B
| $9.05K | ﹤0.01% |
270
+48
| +22% | +$1.52K |
|
3144
Lennar Class B
LEN.B
$19.4B
| $9.05K | ﹤0.01% |
102
| – | – |
|
3145
Integra LifeSciences
IART
$1.25B
| $8.98K | ﹤0.01% |
500
| – | – |
|
3146
Diodes
DIOD
$4.41B
| $8.97K | ﹤0.01% |
82
-73
| -47% | -$7.41K |
|
3147
BlackRock Large Cap Core ETF
BLCR
$6.87B
| $8.97K | ﹤0.01% |
178
-267
| -60% | -$12.8K |
|
3148
The Bancorp
TBBK
$2.06B
| $8.96K | ﹤0.01% |
143
+53
| +59% | +$3.04K |
|
3149
Comtech Telecommunications
CMTL
$41.6M
| $8.95K | ﹤0.01% |
4,262
| – | – |
|
3150
Schneider National
SNDR
$5.48B
| $8.89K | ﹤0.01% |
243
+1
| +0.4% | +$33 |
|
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.