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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
AOUT icon
3826
American Outdoor Brands
AOUT
$222M
$657 ﹤0.01%
56
-12
-18% -$117
PUBM icon
3827
PubMatic
PUBM
$847M
$656 ﹤0.01%
50
– –
NXRT
3828
NexPoint Residential Trust
NXRT
$502M
$654 ﹤0.01%
+23
New +$641
BODI icon
3829
The Beachbody Company
BODI
$33.2M
$654 ﹤0.01%
64
– –
AXIA.PRC
3830
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$654 ﹤0.01%
62
– –
AHT
3831
Ashford Hospitality Trust
AHT
$16.1M
$648 ﹤0.01%
200
– –
MEOH icon
3832
Methanex
MEOH
$4.55B
$646 ﹤0.01%
14
-13
-48% -$766
YSS
3833
York Space Systems
YSS
$1.31B
$640 ﹤0.01%
+26
New +$807
FLSP icon
3834
Franklin Systematic Style Premia ETF
FLSP
$1.11B
$637 ﹤0.01%
23
-5
-18% -$136
HEQT icon
3835
Simplify Hedged Equity ETF
HEQT
$294M
$637 ﹤0.01%
19
– –
FLQS icon
3836
Franklin US Small Cap Multifactor Index ETF
FLQS
$44.8M
$634 ﹤0.01%
+13
New +$596
FSUN
3837
FirstSun Capital Bancorp
FSUN
$1.75B
$620 ﹤0.01%
+16
New +$586
SHOE
3838
Shoe Station Group
SHOE
$353M
$608 ﹤0.01%
+41
New +$700
GME.WS
3839
GameStop Corp Warrants
GME.WS
$601 ﹤0.01%
215
-25
-10% -$85
EDU icon
3840
New Oriental
EDU
$8.75B
$597 ﹤0.01%
13
-56
-81% -$2.85K
PNTG icon
3841
Pennant Group
PNTG
$1.42B
$591 ﹤0.01%
+16
New +$523
PCTTW
3842
PureCycle Technologies Inc Warrant
PCTTW
$4.35M
$572 ﹤0.01%
+200
New +$468
UPWK icon
3843
Upwork
UPWK
$1.02B
$568 ﹤0.01%
68
– –
NERV icon
3844
Minerva Neurosciences
NERV
$162M
$555 ﹤0.01%
100
– –
PTON icon
3845
Peloton Interactive
PTON
$2.16B
$555 ﹤0.01%
94
-455
-83% -$2.46K
ADAM
3846
Adamas Trust
ADAM
$732M
$553 ﹤0.01%
59
+34
+136% +$292
TITN icon
3847
Titan Machinery
TITN
$553M
$549 ﹤0.01%
+26
New +$533
LAKE icon
3848
Lakeland Industries
LAKE
$104M
$545 ﹤0.01%
+51
New +$515
GAMR icon
3849
Amplify Video Game Tech ETF
GAMR
$544 ﹤0.01%
+6
New +$517
WOOF icon
3850
Petco
WOOF
$650M
$544 ﹤0.01%
200
-70
-26% -$194
152 153
154
155 156

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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.