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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
IDEF
3576
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.31B
$2.51K ﹤0.01%
79
-147
-65% -$4.86K
MATX icon
3577
Matsons
MATX
$6.72B
$2.5K ﹤0.01%
13
-17
-57% -$3.1K
ACNT icon
3578
Ascent Industries
ACNT
$132M
$2.5K ﹤0.01%
+166
New +$2.32K
CIFR icon
3579
Cipher Digital
CIFR
$7.36B
$2.45K ﹤0.01%
100
+81
+426% +$1.71K
PEB.PRE icon
3580
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.9M
$2.44K ﹤0.01%
125
– –
MFSI
3581
MFS Active International ETF
MFSI
$1.23B
$2.4K ﹤0.01%
+74
New +$2.35K
CCIF
3582
Carlyle Credit Income Fund
CCIF
$51.3M
$2.4K ﹤0.01%
860
– –
DGLO
3583
First Trust RBA Deglobalization ETF
DGLO
$3.4M
$2.4K ﹤0.01%
+100
New +$2.32K
BRBR icon
3584
BellRing Brands
BRBR
$920M
$2.39K ﹤0.01%
185
+33
+22% +$398
OII icon
3585
Oceaneering
OII
$4.6B
$2.39K ﹤0.01%
59
-19
-24% -$716
ACU icon
3586
Acme United Corp
ACU
$241M
$2.39K ﹤0.01%
+50
New +$2.19K
IEP icon
3587
Icahn Enterprises
IEP
$4.95B
$2.37K ﹤0.01%
328
+62
+23% +$477
LBRT icon
3588
Liberty Energy
LBRT
$3.09B
$2.36K ﹤0.01%
90
+50
+125% +$1.5K
JBS
3589
JBS N.V.
JBS
$38.1B
$2.36K ﹤0.01%
199
– –
FNKO icon
3590
Funko
FNKO
$308M
$2.35K ﹤0.01%
400
-1
-0.2% -$5
PBR.A icon
3591
Petrobras Class A
PBR.A
$119B
$2.35K ﹤0.01%
160
-70
-30% -$1.23K
OTEX icon
3592
Open Text
OTEX
$5.45B
$2.35K ﹤0.01%
106
+71
+203% +$1.61K
PACS icon
3593
PACS Group
PACS
$6.54B
$2.35K ﹤0.01%
55
+32
+139% +$1.15K
AVTR icon
3594
Avantor
AVTR
$10.3B
$2.33K ﹤0.01%
235
-131
-36% -$1.13K
FIP icon
3595
FTAI Infrastructure
FIP
$370M
$2.32K ﹤0.01%
+500
New +$2.49K
IMUX icon
3596
Immunic
IMUX
$128M
$2.31K ﹤0.01%
150
-1
-0.7% -$12
HGTY icon
3597
Hagerty
HGTY
$1.51B
$2.3K ﹤0.01%
+193
New +$2.06K
LGL icon
3598
LGL Group
LGL
$84.5M
$2.3K ﹤0.01%
+333
New +$2.34K
VMD icon
3599
Viemed Healthcare
VMD
$339M
$2.28K ﹤0.01%
+200
New +$1.98K
NG icon
3600
NovaGold Resources
NG
$3.13B
$2.25K ﹤0.01%
377
– –
142 143
144
145 146

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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.