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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
HAPN
3601
Happen Inc
HAPN
$1.73B
$2.24K ﹤0.01%
+108
New +$1.84K
GTY
3602
Getty Realty Corp
GTY
$1.77B
$2.23K ﹤0.01%
+67
New +$2.22K
GGB icon
3603
Gerdau
GGB
$9.51B
$2.23K ﹤0.01%
553
– –
GOLD
3604
Gold.com Inc
GOLD
$1.28B
$2.21K ﹤0.01%
53
+8
+18% +$344
RELY icon
3605
Remitly
RELY
$4.52B
$2.2K ﹤0.01%
98
– –
MGRC icon
3606
McGrath RentCorp
MGRC
$2.77B
$2.18K ﹤0.01%
18
-26
-59% -$2.95K
FSLY icon
3607
Fastly Inc
FSLY
$3.98B
$2.17K ﹤0.01%
118
-354
-75% -$7.69K
ARES.PRB
3608
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$2.16K ﹤0.01%
59
– –
RSSB icon
3609
Return Stacked Global Stocks & Bonds ETF
RSSB
$509M
$2.15K ﹤0.01%
+70
New +$2.1K
PLAB icon
3610
Photronics
PLAB
$1.79B
$2.15K ﹤0.01%
66
-15
-19% -$635
BANC icon
3611
Banc of California
BANC
$2.84B
$2.15K ﹤0.01%
105
– –
CCD
3612
Calamos Dynamic Convertible & Income Fund
CCD
$659M
$2.14K ﹤0.01%
+83
New +$2.03K
MNSO icon
3613
MINISO
MNSO
$2.58B
$2.13K ﹤0.01%
177
– –
TDEC
3614
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
$2.13K ﹤0.01%
+81
New +$2.1K
BFAM icon
3615
Bright Horizons
BFAM
$3.2B
$2.13K ﹤0.01%
30
-268
-90% -$19.4K
TCPC icon
3616
BlackRock TCP Capital
TCPC
$336M
$2.09K ﹤0.01%
623
+267
+75% +$1.04K
LTRN icon
3617
Lantern Pharma
LTRN
$15.6M
$2.08K ﹤0.01%
500
– –
PRIM icon
3618
Primoris Services
PRIM
$3.91B
$2.08K ﹤0.01%
21
-58
-73% -$7.63K
ALLO icon
3619
Allogene Therapeutics
ALLO
$570M
$2.08K ﹤0.01%
1,000
– –
TARS icon
3620
Tarsus Pharmaceuticals
TARS
$3.54B
$2.08K ﹤0.01%
33
-149
-82% -$9.52K
PRSU
3621
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$2.07K ﹤0.01%
37
– –
WAY
3622
Waystar Holding Corp
WAY
$4.74B
$2.05K ﹤0.01%
100
+94
+1,567% +$1.98K
UUUU icon
3623
Energy Fuels
UUUU
$3.01B
$2.03K ﹤0.01%
140
-264
-65% -$4.85K
CCOI icon
3624
Cogent Communications
CCOI
$394M
$2.03K ﹤0.01%
146
– –
GRFS
3625
Grifois
GRFS
$5B
$2K ﹤0.01%
283
+1
+0.4% +$8
143 144
145
146 147

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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.