We are live on ! Find out more
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
BYND icon
3626
Beyond Meat
BYND
$144M
$2K ﹤0.01%
89
-32
-26% -$746
INSW icon
3627
International Seaways
INSW
$5.23B
$1.99K ﹤0.01%
26
-9
-26% -$729
DECZ icon
3628
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.99K ﹤0.01%
+46
New +$1.94K
CXDO icon
3629
Crexendo
CXDO
$203M
$1.99K ﹤0.01%
+266
New +$2.08K
RC
3630
Ready Capital
RC
$220M
$1.98K ﹤0.01%
1,133
– –
CSAN
3631
DELISTED
Cosan
CSAN
$1.98K ﹤0.01%
686
– –
GRX
3632
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.97K ﹤0.01%
+208
New +$1.89K
CMT icon
3633
Core Molding Technologies
CMT
$205M
$1.96K ﹤0.01%
+83
New +$2.04K
YDEC icon
3634
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$1.96K ﹤0.01%
+71
New +$1.93K
AGEN
3635
Agenus
AGEN
$386M
$1.94K ﹤0.01%
633
– –
QCJL
3636
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
$1.93K ﹤0.01%
+77
New +$1.9K
ELME
3637
Elme Communities
ELME
$154M
$1.92K ﹤0.01%
1,300
– –
OFLX icon
3638
Omega Flex
OFLX
$258M
$1.92K ﹤0.01%
+61
New +$1.89K
SMID icon
3639
Smith-Midland
SMID
$129M
$1.91K ﹤0.01%
+66
New +$2.05K
CACC icon
3640
Credit Acceptance
CACC
$5.77B
$1.91K ﹤0.01%
3
-1
-25% -$535
SDHC icon
3641
Smith Douglas Homes
SDHC
$86.3M
$1.9K ﹤0.01%
+122
New +$1.62K
CARY icon
3642
Angel Oak Income ETF
CARY
$1.45B
$1.89K ﹤0.01%
+91
New +$1.9K
HBB icon
3643
Hamilton Beach Brands
HBB
$501M
$1.89K ﹤0.01%
+82
New +$1.64K
VC icon
3644
Visteon
VC
$2.41B
$1.89K ﹤0.01%
19
-14
-42% -$1.53K
TTMI icon
3645
TTM Technologies
TTMI
$13.6B
$1.87K ﹤0.01%
10
-573
-98% -$92.4K
SIXJ icon
3646
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
$1.86K ﹤0.01%
+51
New +$1.82K
APGE
3647
DELISTED
Apogee Therapeutics
APGE
$1.86K ﹤0.01%
+14
New +$1.26K
OPK icon
3648
Opko Health
OPK
$1.22B
$1.84K ﹤0.01%
1,227
+1,000
+441% +$1.27K
PSNY icon
3649
Polestar Automotive Holding UK
PSNY
$1.14B
$1.84K ﹤0.01%
98
+35
+56% +$699
LASR icon
3650
nLIGHT
LASR
$2.33B
$1.81K ﹤0.01%
+26
New +$1.81K
144 145
146
147 148

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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.