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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 | |
|---|---|---|---|---|---|---|
3176
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $8.35K | ﹤0.01% |
+221
| New | +$8.3K |
|
3177
ANI Pharmaceuticals
ANIP
$1.7B
| $8.28K | ﹤0.01% |
100
+60
| +150% | +$4.81K |
|
3178
RXO
RXO
$3.26B
| $8.28K | ﹤0.01% |
300
| – | – |
|
3179
First Financial Bankshares
FFIN
$4.65B
| $8.23K | ﹤0.01% |
238
-106
| -31% | -$3.42K |
|
3180
WillScot Mobile Mini Holdings
WSC
$3.29B
| $8.23K | ﹤0.01% |
285
+194
| +213% | +$4.69K |
|
3181
CNO Financial Group
CNO
$4.99B
| $8.21K | ﹤0.01% |
161
+71
| +79% | +$3.3K |
|
3182
DoubleLine Opportunistic Bond ETF
DBND
$753M
| $8.21K | ﹤0.01% |
180
-500
| -74% | -$22.8K |
|
3183
AmpliTech
AMPG
$100M
| $8.2K | ﹤0.01% |
+1,178
| New | +$4.93K |
|
3184
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $8.16K | ﹤0.01% |
+229
| New | +$8.03K |
|
3185
Amneal Pharmaceuticals
AMRX
$6.89B
| $8.14K | ﹤0.01% |
+470
| New | +$6.44K |
|
3186
Westrock Coffee
WEST
$790M
| $8.11K | ﹤0.01% |
1,000
| – | – |
|
3187
Qiagen
QGEN
$9.12B
| $8.1K | ﹤0.01% |
207
+14
| +7% | +$520 |
|
3188
Enel Chile
ENIC
$5.93B
| $8.09K | ﹤0.01% |
1,797
+356
| +25% | +$1.56K |
|
3189
Hillman Solutions
HLMN
$1.37B
| $8.09K | ﹤0.01% |
958
| – | – |
|
|
SEEM
3190
SEI Select Emerging Markets Equity ETF
SEEM
$675M
| $8.06K | ﹤0.01% |
+201
| New | +$7.62K |
|
3191
Ashland
ASH
$3.16B
| $8.04K | ﹤0.01% |
122
-161
| -57% | -$9.35K |
|
3192
Compañía de Minas Buenaventura
BVN
$8.42B
| $8.03K | ﹤0.01% |
274
-19
| -6% | -$645 |
|
3193
Global X Genomics & Biotechnology ETF
GNOM
$106M
| $8.01K | ﹤0.01% |
141
+4
| +3% | +$191 |
|
3194
Victory Capital Holdings
VCTR
$6.69B
| $7.99K | ﹤0.01% |
+95
| New | +$7.65K |
|
3195
Vicor
VICR
$13B
| $7.98K | ﹤0.01% |
21
+9
| +75% | +$2.46K |
|
3196
Viper Energy
VNOM
$7.96B
| $7.93K | ﹤0.01% |
187
+178
| +1,978% | +$8.22K |
|
3197
SharkNinja
SN
$25B
| $7.92K | ﹤0.01% |
52
-405
| -89% | -$48.5K |
|
3198
Oscar Health
OSCR
$9.14B
| $7.9K | ﹤0.01% |
+277
| New | +$5.96K |
|
3199
Hamilton Lane
HLNE
$4.76B
| $7.88K | ﹤0.01% |
100
-269
| -73% | -$23.9K |
|
3200
McCormick & Company Voting
MKC.V
$13.2B
| $7.88K | ﹤0.01% |
156
-606
| -80% | -$29.8K |
|
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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.