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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 | |
|---|---|---|---|---|---|---|
3351
Mercury Insurance
MCY
$5.51B
| $5.22K | ﹤0.01% |
49
+47
| +2,350% | +$4.63K |
|
|
FLC
3352
Flaherty & Crumrine Total Return Fund
FLC
$165M
| $5.22K | ﹤0.01% |
309
| – | – |
|
3353
Albany International
AIN
$1.73B
| $5.21K | ﹤0.01% |
70
+8
| +13% | +$501 |
|
3354
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $5.21K | ﹤0.01% |
17
| – | – |
|
|
OCCI
3355
OFS Credit Co
OCCI
$66.7M
| $5.18K | ﹤0.01% |
2,025
-2,517
| -55% | -$7.76K |
|
3356
Novavax
NVAX
$1.75B
| $5.13K | ﹤0.01% |
545
+180
| +49% | +$1.61K |
|
|
PRMB
3357
Primo Brands
PRMB
$7.06B
| $5.13K | ﹤0.01% |
210
-60
| -22% | -$1.33K |
|
3358
Cedar Fair
FUN
$1.26B
| $5.09K | ﹤0.01% |
239
-461
| -66% | -$9.41K |
|
3359
Sally Beauty Holdings
SBH
$1.61B
| $5.06K | ﹤0.01% |
358
| – | – |
|
3360
Rubrik
RBRK
$22.7B
| $5.06K | ﹤0.01% |
63
+3
| +5% | +$189 |
|
3361
Tilray
TLRY
$580M
| $5.05K | ﹤0.01% |
1,126
-14,398
| -93% | -$82.4K |
|
3362
Santander
BSBR
$43.1B
| $5.04K | ﹤0.01% |
960
| – | – |
|
3363
Astronics
ATRO
$2.98B
| $5.04K | ﹤0.01% |
62
-18
| -23% | -$1.23K |
|
3364
Federated Hermes Short Duration High Yield ETF
FHYS
$54.5M
| $5K | ﹤0.01% |
+217
| New | +$5.02K |
|
3365
Merchants Bancorp
MBIN
$2.39B
| $5K | ﹤0.01% |
100
| – | – |
|
3366
Kinetik
KNTK
$4.12B
| $4.98K | ﹤0.01% |
+103
| New | +$4.92K |
|
3367
Microvision
MVIS
$48.9M
| $4.98K | ﹤0.01% |
1,015
| – | – |
|
3368
SelectQuote
SLQT
$70.6M
| $4.97K | ﹤0.01% |
5,915
| – | – |
|
3369
American Superconductor
AMSC
$1.45B
| $4.94K | ﹤0.01% |
119
+9
| +8% | +$407 |
|
3370
Hercules Capital
HTGC
$3.18B
| $4.92K | ﹤0.01% |
312
-1,630
| -84% | -$25.4K |
|
3371
Esquire Financial Holdings
ESQ
$1.48B
| $4.91K | ﹤0.01% |
41
+7
| +21% | +$775 |
|
3372
Prothena Corp
PRTA
$426M
| $4.89K | ﹤0.01% |
500
+450
| +900% | +$4.44K |
|
3373
NMI Holdings
NMIH
$3.1B
| $4.89K | ﹤0.01% |
119
+115
| +2,875% | +$4.4K |
|
3374
Invesco Financial Preferred ETF
PGF
$627M
| $4.87K | ﹤0.01% |
355
-12,877
| -97% | -$179K |
|
3375
Center Bancorp
CNOB
$1.56B
| $4.85K | ﹤0.01% |
+145
| New | +$4.35K |
|
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.