We are live on ! Find out more
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
PGC icon
3451
Peapack-Gladstone Financial
PGC
$798M
$3.98K ﹤0.01%
84
– –
SUSB icon
3452
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.97K ﹤0.01%
159
-641
-80% -$16K
XHS icon
3453
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$3.96K ﹤0.01%
+30
New +$3.4K
CMPS
3454
Compass Pathways
CMPS
$1.81B
$3.96K ﹤0.01%
+280
New +$2.84K
CNM icon
3455
Core & Main
CNM
$7.86B
$3.96K ﹤0.01%
82
+53
+183% +$2.62K
BAPR icon
3456
Innovator US Equity Buffer ETF April
BAPR
$418M
$3.94K ﹤0.01%
+74
New +$3.86K
PPT
3457
Franklin Premier Income Trust
PPT
$311M
$3.94K ﹤0.01%
1,129
– –
NP
3458
Neptune Insurance Holdings
NP
$3.78B
$3.94K ﹤0.01%
+125
New +$3.39K
CDP icon
3459
COPT Defense Properties
CDP
$3.84B
$3.93K ﹤0.01%
108
-42
-28% -$1.37K
INAB icon
3460
IN8bio
INAB
$11.8M
$3.93K ﹤0.01%
2,785
– –
EOLS icon
3461
Evolus
EOLS
$526M
$3.92K ﹤0.01%
+565
New +$3.34K
RVLV icon
3462
Revolve Group
RVLV
$1.51B
$3.91K ﹤0.01%
171
-78
-31% -$1.73K
PRN icon
3463
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$3.91K ﹤0.01%
15
– –
ZLAB icon
3464
Zai Lab
ZLAB
$2.8B
$3.9K ﹤0.01%
205
+3
+1% +$59
CCSI icon
3465
Consensus Cloud Solutions
CCSI
$645M
$3.89K ﹤0.01%
102
– –
SUPN icon
3466
Supernus Pharmaceuticals
SUPN
$2.48B
$3.86K ﹤0.01%
83
+80
+2,667% +$3.84K
AIRJW
3467
AirJoule Technologies Warrant
AIRJW
$56.3M
$3.85K ﹤0.01%
2,962
– –
MDXG icon
3468
MiMedx Group
MDXG
$682M
$3.85K ﹤0.01%
1,000
– –
AD
3469
Array Digital Infrastructure
AD
$2.98B
$3.84K ﹤0.01%
106
– –
SEPZ icon
3470
TrueShares Structured Outcome September ETF
SEPZ
$261M
$3.82K ﹤0.01%
+84
New +$3.72K
SMR icon
3471
NuScale Power
SMR
$3.46B
$3.81K ﹤0.01%
380
+370
+3,700% +$4.17K
NSP icon
3472
Insperity
NSP
$1.83B
$3.8K ﹤0.01%
92
+29
+46% +$950
NWS icon
3473
News Corp Class B
NWS
$17.1B
$3.76K ﹤0.01%
134
+14
+12% +$416
EPM icon
3474
Evolution Petroleum
EPM
$141M
$3.71K ﹤0.01%
1,009
– –
PS
3475
Pershing Square
PS
$22.5B
$3.71K ﹤0.01%
+113
New +$4.11K
137 138
139
140 141

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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.