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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
471
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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$34.1B
$49M 0.03%
260,289
+6,832
+3% +$1.23M
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$48.9M 0.03%
484,916
+53,379
+12% +$5.37M
SHW icon
303
Sherwin-Williams
SHW
$79.9B
$48.4M 0.03%
140,651
+2,043
+1% +$653K
ICOW icon
304
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$48.4M 0.03%
1,161,593
+107,544
+10% +$4.73M
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.5B
$48.1M 0.03%
993,069
-38,780
-4% -$1.87M
SPGI icon
306
S&P Global
SPGI
$119B
$48M 0.03%
117,890
+3,974
+3% +$1.68M
NFLX icon
307
Netflix
NFLX
$296B
$47.6M 0.03%
666,865
+41,752
+7% +$3.68M
TRFK icon
308
Pacer Data and Digital Revolution ETF
TRFK
$1.18B
$47M 0.03%
440,879
+19,989
+5% +$1.78M
PLTR icon
309
Palantir
PLTR
$456B
$47M 0.03%
402,872
+72,715
+22% +$9.92M
DVY icon
310
iShares Select Dividend ETF
DVY
$22.5B
$46.7M 0.03%
299,005
-113,586
-28% -$17.5M
AVIV icon
311
Avantis International Large Cap Value ETF
AVIV
$2.08B
$46.2M 0.02%
596,315
+321,700
+117% +$25.2M
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$5.15B
$45.3M 0.02%
894,861
+697,804
+354% +$35.4M
LHX icon
313
L3Harris
LHX
$44.3B
$44.8M 0.02%
154,139
-2,668
-2% -$848K
FLQM icon
314
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
$44.6M 0.02%
770,191
-142,339
-16% -$8.07M
ILOW
315
AB International Low Volatility Equity ETF
ILOW
$1.83B
$44.2M 0.02%
972,770
+100,549
+12% +$4.5M
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$43.9M 0.02%
530,927
+92,928
+21% +$7.68M
CGIE icon
317
Capital Group International Equity ETF
CGIE
$2.48B
$43.5M 0.02%
1,182,947
+37,734
+3% +$1.36M
HUBB icon
318
Hubbell
HUBB
$24.7B
$43.3M 0.02%
82,759
+191
+0.2% +$96.5K
CPAY icon
319
Corpay
CPAY
$26.1B
$43.2M 0.02%
129,580
+4,223
+3% +$1.4M
INTC icon
320
Intel
INTC
$650B
$43.1M 0.02%
308,347
+69,931
+29% +$7.07M
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$43M 0.02%
2,707,800
+19,288
+0.7% +$339K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$127B
$42.7M 0.02%
223,877
-5,810
-3% -$993K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$42.6M 0.02%
410,179
-41,984
-9% -$4.24M
DFIS icon
324
Dimensional International Small Cap ETF
DFIS
$5.83B
$42.5M 0.02%
1,213,154
+367,864
+44% +$13.2M
AKAM icon
325
Akamai
AKAM
$16.4B
$42.4M 0.02%
358,749
+3,960
+1% +$493K
11 12
13
14 15

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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 471 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 471 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.