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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
CMRC
3751
Commerce.com Inc Series 1
CMRC
$269M
$1.05K ﹤0.01%
355
– –
SPD icon
3752
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$1.04K ﹤0.01%
+25
New +$1.01K
ASLE icon
3753
AerSale
ASLE
$258M
$1.04K ﹤0.01%
+164
New +$1.07K
CCC
3754
CCC Intelligent Solutions
CCC
$4.06B
$1.03K ﹤0.01%
199
-4,445
-96% -$22K
SAFE
3755
Safehold
SAFE
$868M
$1.02K ﹤0.01%
65
– –
EFOR
3756
Everforth Inc
EFOR
$1.36B
$1.02K ﹤0.01%
57
– –
EDIT icon
3757
Editas Medicine
EDIT
$396M
$1.01K ﹤0.01%
311
-3,013
-91% -$8.81K
RARE icon
3758
Ultragenyx Pharmaceutical
RARE
$1.43B
$1K ﹤0.01%
30
-429
-93% -$10.7K
INTR icon
3759
Inter&Co
INTR
$2.26B
$999 ﹤0.01%
184
-93
-34% -$625
SXC icon
3760
SunCoke Energy
SXC
$812M
$990 ﹤0.01%
+123
New +$950
TTAM
3761
Titan America SA
TTAM
$2.55B
$989 ﹤0.01%
53
– –
PTLO icon
3762
Portillo's
PTLO
$254M
$986 ﹤0.01%
208
-892
-81% -$4.32K
JANZ icon
3763
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$983 ﹤0.01%
+24
New +$959
PRNT icon
3764
The 3D Printing ETF
PRNT
$62.9M
$983 ﹤0.01%
+40
New +$949
QVMT
3765
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$978 ﹤0.01%
14
– –
QARP icon
3766
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.5M
$972 ﹤0.01%
15
– –
OCTZ
3767
TrueShares Structured Outcome October ETF
OCTZ
$43M
$960 ﹤0.01%
+21
New +$936
APRZ icon
3768
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$958 ﹤0.01%
+24
New +$934
MARZ icon
3769
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$953 ﹤0.01%
+26
New +$932
JULZ icon
3770
TrueShares Structured Outcome July ETF
JULZ
$39M
$952 ﹤0.01%
+21
New +$929
SMAX
3771
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.6M
$947 ﹤0.01%
+34
New +$937
NOVZ icon
3772
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$941 ﹤0.01%
+20
New +$919
EWTX icon
3773
Edgewise Therapeutics
EWTX
$4.27B
$934 ﹤0.01%
+23
New +$793
CGC
3774
Canopy Growth
CGC
$398M
$928 ﹤0.01%
977
-9,229
-90% -$9.79K
BTU icon
3775
Peabody Energy
BTU
$3.1B
$925 ﹤0.01%
40
-4
-9% -$106
149 150
151
152 153

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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.