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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
SLAB icon
3376
Silicon Laboratories
SLAB
$7.38B
$4.81K ﹤0.01%
22
– –
IRMD icon
3377
iRadimed
IRMD
$1.1B
$4.78K ﹤0.01%
50
+27
+117% +$2.46K
KEX icon
3378
Kirby Corp
KEX
$6.8B
$4.76K ﹤0.01%
35
-25
-42% -$3.58K
TFII icon
3379
TFI International
TFII
$9.95B
$4.74K ﹤0.01%
33
+23
+230% +$3.25K
AIR icon
3380
AAR Corp
AIR
$4.67B
$4.72K ﹤0.01%
33
-25
-43% -$2.95K
BANR icon
3381
Banner Corp
BANR
$2.53B
$4.72K ﹤0.01%
+71
New +$4.61K
IRDM icon
3382
Iridium Communications
IRDM
$5.17B
$4.72K ﹤0.01%
86
– –
ODC icon
3383
Oil-Dri
ODC
$1.28B
$4.7K ﹤0.01%
+46
New +$3.68K
BUYW icon
3384
Main BuyWrite ETF
BUYW
$1.39B
$4.7K ﹤0.01%
325
-10,496
-97% -$151K
CIGI icon
3385
Colliers International
CIGI
$4.62B
$4.69K ﹤0.01%
+50
New +$5.05K
BH icon
3386
Biglari Holdings Class B
BH
$1.1B
$4.69K ﹤0.01%
11
– –
MORN icon
3387
Morningstar
MORN
$7.35B
$4.68K ﹤0.01%
30
-20
-40% -$3.48K
NRC icon
3388
NRC Health Common Stock
NRC
$433M
$4.68K ﹤0.01%
+217
New +$4.03K
BCAX
3389
Bicara Therapeutics
BCAX
$1.27B
$4.66K ﹤0.01%
157
– –
HECA
3390
Hedgeye Capital Allocation ETF
HECA
$279M
$4.65K ﹤0.01%
+170
New +$4.68K
GCMG icon
3391
GCM Grosvenor
GCMG
$797M
$4.64K ﹤0.01%
+377
New +$4.12K
IDEC icon
3392
Innovator International Developed Power Buffer ETF December
IDEC
$41.1M
$4.63K ﹤0.01%
+135
New +$4.56K
LMND icon
3393
Lemonade
LMND
$3.48B
$4.62K ﹤0.01%
71
+18
+34% +$1.05K
MQ icon
3394
Marqeta
MQ
$1.77B
$4.61K ﹤0.01%
284
-88
-24% -$1.43K
UNIT
3395
Uniti Group
UNIT
$2.16B
$4.61K ﹤0.01%
+402
New +$4.56K
QBER
3396
TrueShares Quarterly Bear Hedge ETF
QBER
$75.2M
$4.59K ﹤0.01%
+193
New +$4.6K
GHC icon
3397
Graham Holdings Company
GHC
$4.89B
$4.57K ﹤0.01%
4
-3
-43% -$3.37K
OFG icon
3398
OFG Bancorp
OFG
$2.2B
$4.56K ﹤0.01%
93
– –
INDI icon
3399
indie Semiconductor
INDI
$700M
$4.56K ﹤0.01%
1,015
+2
+0.2% +$8
YPF icon
3400
YPF Sociedad Anonima ADS
YPF
$20.4B
$4.55K ﹤0.01%
+100
New +$4.69K
134 135
136
137 138

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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.