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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
471
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
BTO
3526
John Hancock Financial Opportunities Fund
BTO
$728M
$3.15K ﹤0.01%
80
-38
-32% -$1.41K
IJAN icon
3527
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$3.12K ﹤0.01%
+82
New +$3.08K
LINE
3528
Lineage Inc
LINE
$8.23B
$3.11K ﹤0.01%
72
+67
+1,340% +$2.63K
CHRD icon
3529
Chord Energy
CHRD
$7.45B
$3.09K ﹤0.01%
27
-7
-21% -$949
FLBL icon
3530
Franklin Senior Loan ETF
FLBL
$871M
$3.07K ﹤0.01%
134
-2,839
-95% -$65.3K
RYN icon
3531
Rayonier
RYN
$5.62B
$3.07K ﹤0.01%
144
+21
+17% +$440
FDG icon
3532
American Century Focused Dynamic Growth ETF
FDG
$432M
$3.06K ﹤0.01%
23
– –
IPAR icon
3533
Interparfums
IPAR
$3.78B
$3.02K ﹤0.01%
27
+17
+170% +$1.6K
ARQ icon
3534
Arq
ARQ
$88.2M
$3.02K ﹤0.01%
1,184
– –
INTT icon
3535
inTEST
INTT
$148M
$3.02K ﹤0.01%
+166
New +$2.81K
FLO icon
3536
Flowers Foods
FLO
$1.22B
$3K ﹤0.01%
380
-164
-30% -$1.31K
TDSB icon
3537
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.4M
$2.99K ﹤0.01%
122
– –
LWAY icon
3538
Lifeway Foods
LWAY
$328M
$2.98K ﹤0.01%
100
– –
BFC icon
3539
Bank First Corp
BFC
$1.69B
$2.97K ﹤0.01%
20
-184
-90% -$26.3K
NXH
3540
Neighborhood Intelligence Inc
NXH
$317M
$2.95K ﹤0.01%
510
– –
SGRY icon
3541
Surgery Partners
SGRY
$1.89B
$2.94K ﹤0.01%
175
– –
FLY
3542
Firefly Aerospace
FLY
$4.08B
$2.94K ﹤0.01%
+100
New +$3.74K
ASTH icon
3543
Astrana Health
ASTH
$1.8B
$2.92K ﹤0.01%
+63
New +$2.27K
STNG icon
3544
Scorpio Tankers
STNG
$4.08B
$2.91K ﹤0.01%
42
+9
+27% +$704
HDSN
3545
Hudson Technologies
HDSN
$217M
$2.87K ﹤0.01%
500
– –
TMDX icon
3546
Transmedics
TMDX
$2.96B
$2.86K ﹤0.01%
43
+21
+95% +$1.78K
KRNY icon
3547
Kearny Financial
KRNY
$591M
$2.84K ﹤0.01%
300
– –
UFPI icon
3548
UFP Industries
UFPI
$4.38B
$2.82K ﹤0.01%
31
+28
+933% +$2.44K
DUSA icon
3549
Davis Select US Equity ETF
DUSA
$1.25B
$2.81K ﹤0.01%
50
-450
-90% -$24.7K
HSCZ icon
3550
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$2.79K ﹤0.01%
+65
New +$2.75K
140 141
142
143 144

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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 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.