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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
TRNO icon
3426
Terreno Realty
TRNO
$7.2B
$4.21K ﹤0.01%
65
-154
-70% -$10.1K
KGS icon
3427
Kodiak Gas Services
KGS
$5.35B
$4.21K ﹤0.01%
+56
New +$3.81K
ECPG icon
3428
Encore Capital Group
ECPG
$2.09B
$4.2K ﹤0.01%
45
-35
-44% -$2.85K
AX icon
3429
Axos Financial
AX
$5.02B
$4.19K ﹤0.01%
43
– –
CTSO icon
3430
Cytosorbents Corp
CTSO
$13.8M
$4.18K ﹤0.01%
+559
New +$5.9K
FEMY icon
3431
Femasys
FEMY
$20.8M
$4.18K ﹤0.01%
1,000
– –
CYH icon
3432
Community Health Systems
CYH
$415M
$4.17K ﹤0.01%
1,250
– –
MUX icon
3433
McEwen Inc
MUX
$1.17B
$4.17K ﹤0.01%
230
– –
TIC
3434
TIC Solutions Inc
TIC
$1.94B
$4.15K ﹤0.01%
513
– –
ORA icon
3435
Ormat Technologies
ORA
$5.76B
$4.14K ﹤0.01%
38
– –
FRI icon
3436
First Trust S&P REIT Index Fund
FRI
$190M
$4.12K ﹤0.01%
130
+129
+12,900% +$3.97K
BITO icon
3437
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$4.12K ﹤0.01%
516
-2,635
-84% -$25.8K
HUN icon
3438
Huntsman Corp
HUN
$1.56B
$4.11K ﹤0.01%
387
+28
+8% +$386
PAGS icon
3439
PagSeguro Digital
PAGS
$2.49B
$4.09K ﹤0.01%
452
– –
MRX
3440
Marex Group Limited Ordinary Shares
MRX
$5.13B
$4.08K ﹤0.01%
67
– –
FHB icon
3441
First Hawaiian
FHB
$3.07B
$4.07K ﹤0.01%
139
-160
-54% -$4.35K
AMBP icon
3442
Ardagh Metal Packaging
AMBP
$2.62B
$4.06K ﹤0.01%
+857
New +$3.52K
BTBT icon
3443
Bit Digital
BTBT
$635M
$4.06K ﹤0.01%
2,255
+2,213
+5,269% +$3.9K
MSGE icon
3444
Madison Square Garden
MSGE
$3.74B
$4.04K ﹤0.01%
+50
New +$3.41K
FT
3445
Franklin Universal Trust
FT
$178M
$4.03K ﹤0.01%
500
– –
SWBI icon
3446
Smith & Wesson
SWBI
$639M
$4.03K ﹤0.01%
268
-149
-36% -$2.24K
PRAX icon
3447
Praxis Precision Medicines
PRAX
$7.84B
$4.02K ﹤0.01%
+12
New +$3.8K
GROY icon
3448
Gold Royalty Corp
GROY
$732M
$4K ﹤0.01%
1,450
-507
-26% -$1.67K
IMAX icon
3449
IMAX
IMAX
$3.07B
$3.99K ﹤0.01%
100
-116
-54% -$4.45K
GDEC icon
3450
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
$3.98K ﹤0.01%
+100
New +$3.91K
136 137
138
139 140

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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.