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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
ZIM icon
3776
ZIM Integrated Shipping Services
ZIM
$3.52B
$921 ﹤0.01%
35
-60
-63% -$1.55K
CGIB
3777
Capital Group International Bond ETF USD-Hedged
CGIB
$354M
$919 ﹤0.01%
36
– –
NEXA icon
3778
Nexa Resources
NEXA
$1.65B
$918 ﹤0.01%
+75
New +$1.04K
IQ icon
3779
iQIYI
IQ
$984M
$916 ﹤0.01%
881
+869
+7,242% +$1.01K
WERN icon
3780
Werner Enterprises
WERN
$1.97B
$916 ﹤0.01%
21
-55
-72% -$2.07K
INMD icon
3781
InMode
INMD
$821M
$906 ﹤0.01%
62
– –
AQMS icon
3782
Aqua Metals
AQMS
$9.34M
$902 ﹤0.01%
312
– –
RITM icon
3783
Rithm Capital
RITM
$5.1B
$901 ﹤0.01%
96
-4
-4% -$38
DGII icon
3784
Digi International
DGII
$2.97B
$899 ﹤0.01%
12
-39
-76% -$2.42K
HSTM icon
3785
HealthStream
HSTM
$890M
$899 ﹤0.01%
+33
New +$772
BRCC icon
3786
BRC Inc
BRCC
$131M
$870 ﹤0.01%
78
+38
+95% +$470
SENEA icon
3787
Seneca Foods Class A
SENEA
$1.24B
$870 ﹤0.01%
5
-14
-74% -$2.08K
TR icon
3788
Tootsie Roll Industries
TR
$2.86B
$870 ﹤0.01%
22
-2
-8% -$81
COCP icon
3789
Cocrystal Pharma
COCP
$22.5M
$858 ﹤0.01%
817
– –
CPK icon
3790
Chesapeake Utilities
CPK
$3.1B
$857 ﹤0.01%
7
-4
-36% -$502
BRKR icon
3791
Bruker
BRKR
$9.78B
$843 ﹤0.01%
14
-115
-89% -$5.37K
BILT
3792
iShares Infrastructure Active ETF
BILT
$108M
$841 ﹤0.01%
+30
New +$869
RANI icon
3793
Rani Therapeutics
RANI
$87.6M
$836 ﹤0.01%
+1,100
New +$975
PLUS icon
3794
ePlus
PLUS
$2.36B
$832 ﹤0.01%
10
-14
-58% -$1.16K
FCEL icon
3795
FuelCell Energy
FCEL
$1.32B
$828 ﹤0.01%
23
– –
ALG icon
3796
Alamo Group
ALG
$1.94B
$822 ﹤0.01%
5
-3
-38% -$485
INDV icon
3797
Indivior Pharmaceuticals
INDV
$4.23B
$821 ﹤0.01%
+20
New +$726
BUCK icon
3798
Simplify Stable Income ETF
BUCK
$507M
$820 ﹤0.01%
+35
New +$823
DCOR icon
3799
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$820 ﹤0.01%
+10
New +$793
SEDG icon
3800
SolarEdge
SEDG
$2.01B
$818 ﹤0.01%
14
+2
+17% +$105
150 151
152
153 154

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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.