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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
ARMP icon
3476
Armata Pharmaceuticals
ARMP
$139M
$3.7K ﹤0.01%
571
– –
BUZZ icon
3477
VanEck Social Sentiment ETF
BUZZ
$115M
$3.69K ﹤0.01%
100
-5
-5% -$178
WVE icon
3478
Wave Life Sciences
WVE
$745M
$3.66K ﹤0.01%
+630
New +$4.18K
ENFR icon
3479
Alerian Energy Infrastructure ETF
ENFR
$525M
$3.66K ﹤0.01%
+96
New +$3.66K
NAT icon
3480
Nordic American Tanker
NAT
$1.63B
$3.63K ﹤0.01%
656
+76
+13% +$430
DEMZ icon
3481
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.5M
$3.63K ﹤0.01%
+76
New +$3.39K
IAPR icon
3482
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$3.62K ﹤0.01%
+109
New +$3.57K
TEX icon
3483
Terex
TEX
$6.55B
$3.62K ﹤0.01%
50
-2
-4% -$125
PRDO icon
3484
Perdoceo Education
PRDO
$1.91B
$3.62K ﹤0.01%
+113
New +$3.88K
KOP icon
3485
Koppers
KOP
$875M
$3.59K ﹤0.01%
80
– –
AZTA icon
3486
Azenta
AZTA
$1.49B
$3.57K ﹤0.01%
140
-182
-57% -$4.08K
ZTR
3487
Virtus Total Return Fund
ZTR
$302M
$3.54K ﹤0.01%
519
– –
LGCY
3488
Legacy Education Inc
LGCY
$118M
$3.53K ﹤0.01%
+300
New +$3.53K
NXXT
3489
NextNRG Inc
NXXT
$14.5M
$3.5K ﹤0.01%
+1,000
New +$4.54K
FTDR icon
3490
Frontdoor
FTDR
$5.1B
$3.49K ﹤0.01%
45
-35
-44% -$2.24K
WIT icon
3491
Wipro
WIT
$16.3B
$3.49K ﹤0.01%
1,552
-527
-25% -$1.12K
SONO icon
3492
Sonos
SONO
$2.15B
$3.48K ﹤0.01%
257
-2,078
-89% -$30.4K
SYNA icon
3493
Synaptics
SYNA
$4.08B
$3.48K ﹤0.01%
28
– –
ASND icon
3494
Ascendis Pharma A/S
ASND
$14.8B
$3.47K ﹤0.01%
13
+12
+1,200% +$2.8K
MPT
3495
Medical Properties Trust
MPT
$2.13B
$3.46K ﹤0.01%
+750
New +$3.72K
ABM icon
3496
ABM Industries
ABM
$2.92B
$3.45K ﹤0.01%
78
– –
NWL icon
3497
Newell Brands
NWL
$2.31B
$3.45K ﹤0.01%
562
-300
-35% -$1.27K
IIF
3498
Morgan Stanley India Investment Fund
IIF
$207M
$3.42K ﹤0.01%
150
– –
CPA icon
3499
Copa Holdings
CPA
$5.46B
$3.42K ﹤0.01%
22
+13
+144% +$1.69K
CUZ icon
3500
Cousins Properties
CUZ
$4.72B
$3.42K ﹤0.01%
114
-10
-8% -$262
138 139
140
141 142

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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.