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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
FPH icon
3801
Five Point Holdings
FPH
$341M
$812 ﹤0.01%
+154
New +$772
SWX icon
3802
Southwest Gas
SWX
$5.97B
$798 ﹤0.01%
9
-90
-91% -$8.05K
AIOT
3803
PowerFleet Inc
AIOT
$376M
$797 ﹤0.01%
+208
New +$729
INVE icon
3804
INVE Technologies, Inc. Common Stock
INVE
$59.4M
$794 ﹤0.01%
315
-63
-17% -$253
BMBL icon
3805
Bumble
BMBL
$351M
$778 ﹤0.01%
243
+20
+9% +$68
BBAI icon
3806
BigBear.ai
BBAI
$1.34B
$775 ﹤0.01%
211
-2,364
-92% -$9.45K
KMT icon
3807
Kennametal
KMT
$2.37B
$771 ﹤0.01%
22
-28
-56% -$1.02K
CSV icon
3808
Carriage Services
CSV
$507M
$767 ﹤0.01%
+20
New +$876
GMAB icon
3809
Genmab
GMAB
$21.7B
$741 ﹤0.01%
27
-27
-50% -$718
INLX icon
3810
Intellinetics
INLX
$23.1M
$732 ﹤0.01%
+133
New +$889
PLNT icon
3811
Planet Fitness
PLNT
$3.22B
$730 ﹤0.01%
14
-53
-79% -$3.11K
PAYM
3812
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$728 ﹤0.01%
+29
New +$730
LQTI
3813
FT Vest Investment Grade & Target Income ETF
LQTI
$239M
$714 ﹤0.01%
37
– –
RPD icon
3814
Rapid7
RPD
$783M
$713 ﹤0.01%
88
– –
LAND
3815
Gladstone Land Corp
LAND
$409M
$708 ﹤0.01%
83
– –
ESG icon
3816
Northern Trust STOXX US ESG Select ETF
ESG
$150M
$703 ﹤0.01%
+4
New +$674
CRNC icon
3817
Cerence
CRNC
$360M
$702 ﹤0.01%
62
– –
SANA icon
3818
Sana Biotechnology
SANA
$880M
$698 ﹤0.01%
+200
New +$644
AMPX icon
3819
Amprius Technologies
AMPX
$1.42B
$693 ﹤0.01%
+50
New +$896
OPTH
3820
Optimi Health Corp
OPTH
$27.6M
$692 ﹤0.01%
+136
New +$679
SPB icon
3821
Spectrum Brands
SPB
$1.95B
$686 ﹤0.01%
8
– –
BATRA icon
3822
Atlanta Braves Holdings Series A
BATRA
$3.79B
$676 ﹤0.01%
12
-39
-76% -$2.08K
FSP
3823
Franklin Street Properties
FSP
$36.4M
$670 ﹤0.01%
1,300
– –
GLIBK
3824
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$668 ﹤0.01%
31
-2
-6% -$56
COCO icon
3825
Vita Coco
COCO
$3.39B
$661 ﹤0.01%
10
-113
-92% -$7.63K
151 152
153
154 155

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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.