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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
471
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 | |
|---|---|---|---|---|---|---|
326
SPDR Gold MiniShares Trust
GLDM
$31.6B
| $42.4M | 0.02% |
533,694
+110,334
| +26% | +$9.85M |
|
327
Dimensional US Small Cap ETF
DFAS
$15B
| $42.1M | 0.02% |
511,228
+20,060
| +4% | +$1.55M |
|
328
Reddit
RDDT
$28.8B
| $42M | 0.02% |
241,980
+36,090
| +18% | +$5.78M |
|
|
CGCV
329
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $42M | 0.02% |
1,279,141
+65,446
| +5% | +$2.07M |
|
330
Bank of America
BAC
$396B
| $41.5M | 0.02% |
728,081
+73,315
| +11% | +$3.9M |
|
331
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $41.1M | 0.02% |
480,227
-5,327
| -1% | -$437K |
|
332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $41M | 0.02% |
1,033,833
+11,515
| +1% | +$466K |
|
333
Sprott Physical Gold
PHYS
$15.3B
| $40.8M | 0.02% |
1,352,007
+552,431
| +69% | +$18.8M |
|
|
CGMM
334
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
| $40.7M | 0.02% |
1,235,373
+297,639
| +32% | +$9.37M |
|
335
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
| $40.7M | 0.02% |
492,640
+168,808
| +52% | +$13.4M |
|
336
Neuberger Commodity Strategy ETF
NBCM
$535M
| $40.4M | 0.02% |
1,522,036
+150,223
| +11% | +$4.31M |
|
337
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
| $40.4M | 0.02% |
944,961
+214,553
| +29% | +$9.11M |
|
338
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
| $40.2M | 0.02% |
841,134
-26,844
| -3% | -$1.24M |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
| $40M | 0.02% |
730,940
-68,964
| -9% | -$3.6M |
|
340
Intercontinental Exchange
ICE
$86.6B
| $40M | 0.02% |
324,570
+3,897
| +1% | +$585K |
|
341
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$509M
| $39.5M | 0.02% |
1,687,300
+594,472
| +54% | +$13.9M |
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $39.4M | 0.02% |
438,772
-14,952
| -3% | -$1.15M |
|
343
Defiance Quantum ETF
QTUM
$5.73B
| $39.3M | 0.02% |
237,754
+19,221
| +9% | +$2.76M |
|
344
WisdomTree US Value Fund
WTV
$3.22B
| $39.2M | 0.02% |
385,150
+76,303
| +25% | +$7.62M |
|
345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$326M
| $38.4M | 0.02% |
1,207,933
-15,533
| -1% | -$529K |
|
346
Masco
MAS
$13.6B
| $38.3M | 0.02% |
470,545
+461,041
| +4,851% | +$32.2M |
|
347
Vertiv
VRT
$97.5B
| $38.2M | 0.02% |
114,072
+29,403
| +35% | +$9.33M |
|
348
T. Rowe Price US Equity Research ETF
TSPA
$4.57B
| $38.2M | 0.02% |
802,773
+84,352
| +12% | +$3.87M |
|
349
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $37.9M | 0.02% |
296,838
+9,431
| +3% | +$1.17M |
|
350
iShares US Real Estate ETF
IYR
$4.03B
| $37.6M | 0.02% |
367,472
+17,941
| +5% | +$1.82M |
|
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 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.