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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
(+15%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
4,584
New
471
Increased
1,743
Reduced
1,372
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.63B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984M |
| 3 |
Vanguard Total Bond Market
BND
|
+$474M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.53B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 4 |
Marvell Technology
MRVL
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3701
Allegro MicroSystems
ALGM
$6.85B
| $1.46K | ﹤0.01% |
+21
| New | +$983 |
|
3702
Caledonia Mining Corp
CMCL
$461M
| $1.43K | ﹤0.01% |
75
| – | – |
|
3703
United States Antimony
UAMY
$674M
| $1.43K | ﹤0.01% |
197
-20
| -9% | -$181 |
|
3704
MasterCraft Boat Holdings
MCFT
$501M
| $1.42K | ﹤0.01% |
+55
| New | +$1.28K |
|
3705
V2X
VVX
$2.37B
| $1.42K | ﹤0.01% |
19
+9
| +90% | +$670 |
|
3706
Warner Music
WMG
$14.2B
| $1.41K | ﹤0.01% |
52
+34
| +189% | +$1.01K |
|
|
NB
3707
NioCorp Developments
NB
$515M
| $1.41K | ﹤0.01% |
292
| – | – |
|
3708
First Trust Structured Credit Income Opportunities ETF
SCIO
$555M
| $1.41K | ﹤0.01% |
68
-980
| -94% | -$20.3K |
|
|
TGEN
3709
Tecogen Inc
TGEN
$92.1M
| $1.39K | ﹤0.01% |
+266
| New | +$1.33K |
|
3710
Innospec
IOSP
$2.43B
| $1.38K | ﹤0.01% |
+17
| New | +$1.34K |
|
|
MZTI
3711
The Marzetti Company
MZTI
$2.74B
| $1.37K | ﹤0.01% |
12
-91
| -88% | -$10.9K |
|
3712
JPMorgan Global Select Equity ETF
JGLO
$6.54B
| $1.35K | ﹤0.01% |
+19
| New | +$1.33K |
|
3713
Douglas Elliman
DOUG
$143M
| $1.34K | ﹤0.01% |
+760
| New | +$1.36K |
|
3714
Root
ROOT
$734M
| $1.34K | ﹤0.01% |
+24
| New | +$1.28K |
|
3715
MakeMyTrip
MMYT
$4.4B
| $1.33K | ﹤0.01% |
25
-1
| -4% | -$46 |
|
3716
Napco Security Technologies
NSSC
$1.28B
| $1.33K | ﹤0.01% |
+35
| New | +$1.39K |
|
3717
Surf Air Mobility
SRFM
$137M
| $1.33K | ﹤0.01% |
1,144
+674
| +143% | +$781 |
|
3718
Delek US
DK
$4.15B
| $1.32K | ﹤0.01% |
+26
| New | +$1.15K |
|
3719
Cal-Maine
CALM
$3.15B
| $1.29K | ﹤0.01% |
16
| – | – |
|
|
ONL
3720
Orion Office REIT
ONL
$143M
| $1.27K | ﹤0.01% |
440
-16
| -4% | -$44 |
|
3721
Coursera
COUR
$1.34B
| $1.27K | ﹤0.01% |
225
| – | – |
|
3722
Stevanato
STVN
$5.77B
| $1.26K | ﹤0.01% |
70
-80
| -53% | -$1.35K |
|
3723
SCYNEXIS
SCYX
$43.7M
| $1.26K | ﹤0.01% |
310
-1
| -0.3% | -$6 |
|
3724
Glaukos
GKOS
$9.11B
| $1.26K | ﹤0.01% |
+9
| New | +$1.14K |
|
3725
United States Lime & Minerals
USLM
$3.2B
| $1.26K | ﹤0.01% |
12
-67
| -85% | -$7.78K |
|
Similar funds
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.