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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
ATNM icon
3676
Actinium Pharmaceuticals
ATNM
$37.7M
$1.62K ﹤0.01%
1,657
+1,550
+1,449% +$1.79K
PIM
3677
Franklin Master Intermediate Income Trust
PIM
$146M
$1.62K ﹤0.01%
+502
New +$1.61K
SNDX icon
3678
Syndax Pharmaceuticals
SNDX
$1.63B
$1.62K ﹤0.01%
74
– –
PIEQ
3679
Principal International Equity ETF
PIEQ
$1.38B
$1.61K ﹤0.01%
45
+32
+246% +$1.13K
CRTO icon
3680
Criteo S.A.
CRTO
$798M
$1.61K ﹤0.01%
88
-6
-6% -$108
ADUS icon
3681
Addus HomeCare
ADUS
$2.11B
$1.61K ﹤0.01%
16
– –
SYBT icon
3682
Stock Yards Bancorp
SYBT
$2.44B
$1.61K ﹤0.01%
+21
New +$1.51K
BRZE icon
3683
Braze
BRZE
$2.77B
$1.6K ﹤0.01%
74
+50
+208% +$1.11K
JOBY icon
3684
Joby Aviation
JOBY
$6.3B
$1.6K ﹤0.01%
180
-3,180
-95% -$30.7K
HHH icon
3685
Howard Hughes
HHH
$4.09B
$1.57K ﹤0.01%
22
+8
+57% +$520
STEP icon
3686
StepStone Group
STEP
$3.65B
$1.57K ﹤0.01%
38
– –
DOCS icon
3687
Doximity
DOCS
$4.7B
$1.55K ﹤0.01%
75
-138
-65% -$3.05K
OCC icon
3688
Optical Cable Corp
OCC
$128M
$1.55K ﹤0.01%
+74
New +$1.03K
HAFN icon
3689
Hafnia
HAFN
$4.78B
$1.55K ﹤0.01%
233
-189
-45% -$1.53K
CSTM icon
3690
Constellium
CSTM
$3.37B
$1.53K ﹤0.01%
48
+21
+78% +$678
EVGO icon
3691
EVgo
EVGO
$196M
$1.51K ﹤0.01%
791
– –
AFEM
3692
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84.6M
$1.5K ﹤0.01%
+16
New +$1.47K
BKU icon
3693
Bankunited
BKU
$3.11B
$1.5K ﹤0.01%
31
-13
-30% -$611
EMD
3694
Western Asset Emerging Markets Debt Fund
EMD
$560M
$1.49K ﹤0.01%
139
-2,389
-95% -$25.3K
STUB
3695
StubHub Holdings
STUB
$2.08B
$1.49K ﹤0.01%
116
+30
+35% +$265
GCO icon
3696
Genesco
GCO
$374M
$1.49K ﹤0.01%
44
– –
ADMA icon
3697
ADMA Biologics
ADMA
$2.1B
$1.48K ﹤0.01%
177
-69
-28% -$629
DRAM
3698
Roundhill Memory ETF
DRAM
$29.1B
$1.48K ﹤0.01%
+20
New +$1.04K
FTLS icon
3699
First Trust Long/Short Equity ETF
FTLS
$2.56B
$1.48K ﹤0.01%
+20
New +$1.47K
PCTY icon
3700
Paylocity
PCTY
$7.61B
$1.46K ﹤0.01%
14
+6
+75% +$639
146 147
148
149 150

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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.