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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
VIV icon
3651
Telefônica Brasil
VIV
$18.5B
$1.8K ﹤0.01%
+137
New +$2K
DSL
3652
DoubleLine Income Solutions Fund
DSL
$1.15B
$1.79K ﹤0.01%
162
– –
PCYO icon
3653
Pure Cycle
PCYO
$262M
$1.78K ﹤0.01%
+166
New +$1.81K
SMMT icon
3654
Summit Therapeutics
SMMT
$12.5B
$1.78K ﹤0.01%
+122
New +$2.16K
SLX icon
3655
VanEck Steel ETF
SLX
$165M
$1.77K ﹤0.01%
18
-10
-36% -$1.04K
HOMB icon
3656
Home BancShares
HOMB
$5.84B
$1.74K ﹤0.01%
61
-1,001
-94% -$27.2K
QBUL
3657
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
$1.74K ﹤0.01%
+72
New +$1.73K
ANGI icon
3658
Angi Inc
ANGI
$220M
$1.74K ﹤0.01%
292
+36
+14% +$222
PIPR icon
3659
Piper Sandler
PIPR
$5.11B
$1.74K ﹤0.01%
24
-16
-40% -$1.3K
LEGH icon
3660
Legacy Housing
LEGH
$697M
$1.73K ﹤0.01%
+66
New +$1.51K
KWY
3661
Kingsway Corp
KWY
$261M
$1.73K ﹤0.01%
+166
New +$1.79K
FULC icon
3662
Fulcrum Therapeutics
FULC
$285M
$1.73K ﹤0.01%
472
– –
ATRC icon
3663
AtriCure
ATRC
$2.97B
$1.71K ﹤0.01%
+61
New +$1.72K
BRX icon
3664
Brixmor Property Group
BRX
$8.61B
$1.7K ﹤0.01%
54
+31
+135% +$946
CPRX
3665
DELISTED
Catalyst Pharmaceutical
CPRX
$1.7K ﹤0.01%
54
– –
FLGT icon
3666
Fulgent Genetics
FLGT
$611M
$1.68K ﹤0.01%
82
+31
+61% +$526
CIB icon
3667
Grupo Cibest SA
CIB
$22.5B
$1.67K ﹤0.01%
21
– –
HNGE
3668
Hinge Health
HNGE
$7.71B
$1.66K ﹤0.01%
+20
New +$1.09K
LCAP
3669
Principal Capital Appreciation Select ETF
LCAP
$1.89B
$1.66K ﹤0.01%
50
+25
+100% +$802
WOOD icon
3670
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.66K ﹤0.01%
25
– –
JELD icon
3671
JELD-WEN Holding
JELD
$160M
$1.65K ﹤0.01%
+1,100
New +$1.7K
AUBN icon
3672
Auburn National Bancorp
AUBN
$94.9M
$1.65K ﹤0.01%
61
– –
LEG
3673
DELISTED
Leggett & Platt
LEG
$1.64K ﹤0.01%
140
+40
+40% +$422
TYA icon
3674
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.9M
$1.63K ﹤0.01%
+128
New +$1.65K
MTX icon
3675
Minerals Technologies
MTX
$2.09B
$1.63K ﹤0.01%
+22
New +$1.66K
145 146
147
148 149

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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.