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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $37.5M | 0.02% |
227,724
-14,115
| -6% | -$2.23M |
|
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $37.4M | 0.02% |
206,706
+224
| +0.1% | +$47.3K |
|
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $37.4M | 0.02% |
1,591,479
-169,227
| -10% | -$3.94M |
|
354
Ralph Lauren
RL
$21.3B
| $37.1M | 0.02% |
92,340
+6,265
| +7% | +$2.33M |
|
355
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
| $37M | 0.02% |
734,712
+212,190
| +41% | +$10.7M |
|
356
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $36.9M | 0.02% |
413,988
+121,566
| +42% | +$10.1M |
|
357
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
| $36.7M | 0.02% |
560,178
+18,843
| +3% | +$1.15M |
|
358
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $36.7M | 0.02% |
837,850
+78,269
| +10% | +$3.34M |
|
|
BPRE
359
Bluerock Private Real Estate Fund
BPRE
| $36.2M | 0.02% |
2,781,441
-630,383
| -18% | -$9.78M |
|
360
Newmont
NEM
$128B
| $36.2M | 0.02% |
387,365
+28,396
| +8% | +$3.09M |
|
361
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $35.9M | 0.02% |
123,419
+9,412
| +8% | +$2.66M |
|
362
Boston Scientific
BSX
$63.7B
| $35.8M | 0.02% |
839,483
-14,862
| -2% | -$807K |
|
363
Coca-Cola
KO
$378B
| $35.8M | 0.02% |
440,765
-43,429
| -9% | -$3.43M |
|
364
iShares US Infrastructure ETF
IFRA
$3.98B
| $35.3M | 0.02% |
560,142
+62,395
| +13% | +$3.81M |
|
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $34.8M | 0.02% |
621,438
+13,185
| +2% | +$686K |
|
|
P
366
Everpure Inc
P
$42B
| $34.7M | 0.02% |
440,455
+7,190
| +2% | +$527K |
|
367
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.47B
| $34.6M | 0.02% |
1,021,583
+100,732
| +11% | +$3.33M |
|
368
Vanguard FTSE Pacific ETF
VPL
$8.73B
| $34.4M | 0.02% |
297,390
+28,191
| +10% | +$3.12M |
|
369
iShares US Consumer Staples ETF
IYK
$1.4B
| $34.4M | 0.02% |
472,865
+6,098
| +1% | +$436K |
|
370
NextEra Energy
NEE
$159B
| $34.3M | 0.02% |
391,163
+11,131
| +3% | +$1.01M |
|
371
iShares Silver Trust
SLV
$31.3B
| $33.4M | 0.02% |
624,755
-26,689
| -4% | -$1.77M |
|
372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $32.8M | 0.02% |
2,723,452
+5,811
| +0.2% | +$69.7K |
|
373
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
| $32.7M | 0.02% |
1,393,316
+505,987
| +57% | +$11.9M |
|
374
Vanguard Industrials ETF
VIS
$7.79B
| $32.7M | 0.02% |
90,784
-27,261
| -23% | -$9.24M |
|
375
Lumentum
LITE
$84.5B
| $32.5M | 0.02% |
37,917
+21,357
| +129% | +$19.1M |
|
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.