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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
EE icon
3726
Excelerate Energy
EE
$1.04B
$1.25K ﹤0.01%
+33
New +$1.14K
MERC icon
3727
Mercer International
MERC
$21.5M
$1.25K ﹤0.01%
1,900
– –
KRMN
3728
Karman Holdings
KRMN
$4.73B
$1.25K ﹤0.01%
+25
New +$1.62K
OMER icon
3729
Omeros
OMER
$1.45B
$1.24K ﹤0.01%
130
-370
-74% -$4.4K
AEVA
3730
Aeva Technologies
AEVA
$1.07B
$1.24K ﹤0.01%
+43
New +$846
IMVT icon
3731
Immunovant
IMVT
$6.88B
$1.23K ﹤0.01%
32
– –
GRAL
3732
GRAIL Inc
GRAL
$5.67B
$1.23K ﹤0.01%
18
-3
-14% -$177
TRMD icon
3733
TORM
TRMD
$3.52B
$1.23K ﹤0.01%
47
-1
-2% -$30
PLBY icon
3734
Playboy Inc
PLBY
$123M
$1.22K ﹤0.01%
1,000
– –
LLYVA icon
3735
Liberty Live Group Series A
LLYVA
$8.86B
$1.22K ﹤0.01%
12
-53
-82% -$5.02K
SOGP
3736
Sound Group
SOGP
$51M
$1.21K ﹤0.01%
108
+8
+8% +$113
LXRX icon
3737
Lexicon Pharmaceuticals
LXRX
$796M
$1.2K ﹤0.01%
500
-3
-0.6% -$6
LCTX icon
3738
Lineage Cell Therapeutics
LCTX
$260M
$1.16K ﹤0.01%
887
– –
RSSS icon
3739
Research Solutions
RSSS
$71.2M
$1.16K ﹤0.01%
+500
New +$1.19K
SLVM icon
3740
Sylvamo
SLVM
$1.43B
$1.14K ﹤0.01%
30
-33
-52% -$1.34K
KFY icon
3741
Korn Ferry
KFY
$3.91B
$1.13K ﹤0.01%
17
-34
-67% -$2.3K
GGOV
3742
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
$1.11K ﹤0.01%
+22
New +$1.1K
NMTC icon
3743
NeuroOne Medical Technologies
NMTC
$12.1M
$1.1K ﹤0.01%
+361
New +$1.47K
KFRC icon
3744
Kforce
KFRC
$923M
$1.09K ﹤0.01%
23
-8
-26% -$327
COLL icon
3745
Collegium Pharmaceutical
COLL
$733M
$1.09K ﹤0.01%
+30
New +$1.02K
AGNT
3746
AGNT Inc
AGNT
$607M
$1.08K ﹤0.01%
200
– –
MYE icon
3747
Myers Industries
MYE
$1.18B
$1.06K ﹤0.01%
+30
New +$707
PSCU icon
3748
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.2M
$1.06K ﹤0.01%
+16
New +$1.03K
RGCO icon
3749
RGC Resources
RGCO
$222M
$1.05K ﹤0.01%
+44
New +$1.01K
ARLO icon
3750
Arlo Technologies
ARLO
$1.38B
$1.05K ﹤0.01%
78
– –
148 149
150
151 152

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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.