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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
IOVA icon
3201
Iovance Biotherapeutics
IOVA
$4.98B
$7.82K ﹤0.01%
1,880
– –
CXT icon
3202
Crane NXT
CXT
$2.75B
$7.78K ﹤0.01%
152
-107
-41% -$4.57K
WYFI
3203
WhiteFiber Inc
WYFI
$762M
$7.77K ﹤0.01%
+200
New +$4.84K
RA
3204
Brookfield Real Assets Income Fund
RA
$647M
$7.77K ﹤0.01%
603
– –
UGP icon
3205
Ultrapar
UGP
$7.57B
$7.62K ﹤0.01%
1,517
– –
IMAR icon
3206
Innovator International Developed Power Buffer ETF March
IMAR
$106M
$7.61K ﹤0.01%
+250
New +$7.52K
NEOG icon
3207
Neogen
NEOG
$3B
$7.59K ﹤0.01%
+844
New +$7.75K
TBBB icon
3208
BBB Foods
TBBB
$6.46B
$7.58K ﹤0.01%
+182
New +$6.95K
EOCT icon
3209
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$7.58K ﹤0.01%
+222
New +$7.47K
ORMP icon
3210
Oramed Pharmaceuticals
ORMP
$197M
$7.58K ﹤0.01%
1,575
– –
TSEM icon
3211
Tower Semiconductor
TSEM
$26.1B
$7.56K ﹤0.01%
29
-8
-22% -$1.92K
AAOI icon
3212
Applied Optoelectronics
AAOI
$8.61B
$7.56K ﹤0.01%
+51
New +$8.29K
DNA icon
3213
Ginkgo Bioworks
DNA
$718M
$7.49K ﹤0.01%
756
-1
-0.1% -$8
NXDT
3214
NexPoint Diversified Real Estate Trust
NXDT
$277M
$7.48K ﹤0.01%
+1,441
New +$7.1K
PBH icon
3215
Prestige Consumer Healthcare
PBH
$2.21B
$7.47K ﹤0.01%
158
-1,470
-90% -$75.5K
SLM icon
3216
SLM Corp
SLM
$4.45B
$7.44K ﹤0.01%
287
– –
MAMA icon
3217
Mama's Creations
MAMA
$629M
$7.43K ﹤0.01%
+416
New +$6.31K
G icon
3218
Genpact
G
$5.56B
$7.42K ﹤0.01%
270
+75
+38% +$2.46K
PPC icon
3219
Pilgrim's Pride
PPC
$6.62B
$7.42K ﹤0.01%
264
-24,129
-99% -$742K
WULF icon
3220
TeraWulf
WULF
$7.85B
$7.41K ﹤0.01%
300
-200
-40% -$4.6K
TDSC icon
3221
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$7.41K ﹤0.01%
267
– –
HRZN icon
3222
Horizon Technology Finance
HRZN
$310M
$7.38K ﹤0.01%
+1,561
New +$6.75K
PSCH icon
3223
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
$7.38K ﹤0.01%
141
– –
CASH icon
3224
Pathward Financial
CASH
$1.53B
$7.31K ﹤0.01%
84
+29
+53% +$2.51K
JANW icon
3225
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
$7.31K ﹤0.01%
+189
New +$7.2K
127 128
129
130 131

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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.