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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
BNTX icon
3551
BioNTech
BNTX
$24.7B
$2.79K ﹤0.01%
30
-156
-84% -$14.7K
NERD icon
3552
Roundhill Video Games ETF
NERD
$13.8M
$2.78K ﹤0.01%
+139
New +$2.86K
NTWK icon
3553
NetSol Technologies
NTWK
$58.2M
$2.77K ﹤0.01%
600
– –
NSA
3554
DELISTED
National Storage Affiliates Trust
NSA
$2.76K ﹤0.01%
62
-396
-86% -$17K
ELF icon
3555
e.l.f. Beauty
ELF
$5.87B
$2.74K ﹤0.01%
37
-166
-82% -$10.1K
YINN icon
3556
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$2.71K ﹤0.01%
126
– –
VNRX icon
3557
VolitionRx Ltd
VNRX
$7.23M
$2.7K ﹤0.01%
1,999
-1
-0.1% -$2
LMB icon
3558
Limbach Holdings
LMB
$614M
$2.69K ﹤0.01%
+35
New +$2.91K
NATL icon
3559
NCR Atleos
NATL
$3.41B
$2.69K ﹤0.01%
62
-61
-50% -$2.71K
PAI
3560
Western Asset Investment Grade Income Fund
PAI
$109M
$2.69K ﹤0.01%
222
+82
+59% +$996
XES icon
3561
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$2.69K ﹤0.01%
+24
New +$2.92K
MDGL icon
3562
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.69K ﹤0.01%
5
+2
+67% +$1.02K
CNEQ icon
3563
Alger Concentrated Equity ETF
CNEQ
$3.11B
$2.68K ﹤0.01%
+65
New +$2.47K
EGO icon
3564
Eldorado Gold
EGO
$10.9B
$2.67K ﹤0.01%
86
+13
+18% +$423
EVUS icon
3565
iShares ESG Aware MSCI USA Value ETF
EVUS
$382M
$2.67K ﹤0.01%
+76
New +$2.61K
EVTC icon
3566
Evertec
EVTC
$1.68B
$2.67K ﹤0.01%
+96
New +$2.55K
BGRN icon
3567
iShares USD Green Bond ETF
BGRN
$500M
$2.66K ﹤0.01%
56
+54
+2,700% +$2.56K
ACRS icon
3568
Aclaris Therapeutics
ACRS
$758M
$2.65K ﹤0.01%
500
– –
FHEQ icon
3569
Fidelity Hedged Equity ETF
FHEQ
$984M
$2.63K ﹤0.01%
+80
New +$2.58K
STRZ
3570
Starz Entertainment Corp
STRZ
$361M
$2.63K ﹤0.01%
91
– –
OR icon
3571
OR Royalties Inc
OR
$6.7B
$2.63K ﹤0.01%
+83
New +$3.06K
GOOS
3572
Canada Goose Holdings
GOOS
$743M
$2.61K ﹤0.01%
274
+85
+45% +$896
GURU icon
3573
Global X Guru Index ETF
GURU
$61M
$2.59K ﹤0.01%
+37
New +$2.42K
LKFN icon
3574
Lakeland Financial Corp
LKFN
$1.48B
$2.53K ﹤0.01%
41
+13
+46% +$784
ASC icon
3575
Ardmore Shipping
ASC
$729M
$2.52K ﹤0.01%
180
– –
141 142
143
144 145

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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.