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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
ABAT icon
3876
American Battery Technology Co
ABAT
$322M
$399 ﹤0.01%
141
-274
-66% -$876
FJET
3877
Starfighters Space Inc
FJET
$100M
$399 ﹤0.01%
+75
New +$449
BHC icon
3878
Bausch Health
BHC
$2.13B
$394 ﹤0.01%
80
-5,129
-98% -$27.5K
VRRM icon
3879
Verra Mobility
VRRM
$492M
$391 ﹤0.01%
92
-63
-41% -$665
DNTH icon
3880
Dianthus Therapeutics
DNTH
$4.95B
$390 ﹤0.01%
+4
New +$349
AVXL icon
3881
Anavex Life Sciences
AVXL
$221M
$388 ﹤0.01%
150
-2,242
-94% -$6.63K
RQI.RT
3882
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$388 ﹤0.01%
+26,004
New +$455
AIRE icon
3883
reAlpha
AIRE
$8.05M
$386 ﹤0.01%
+200
New +$729
SPIP icon
3884
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$385 ﹤0.01%
15
– –
STHO icon
3885
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
$383 ﹤0.01%
42
– –
LEGN icon
3886
Legend Biotech
LEGN
$3.72B
$375 ﹤0.01%
13
+4
+44% +$108
BLSH
3887
Bullish
BLSH
$5.7B
$375 ﹤0.01%
16
-50
-76% -$1.74K
GFL icon
3888
GFL Environmental
GFL
$18.4B
$368 ﹤0.01%
10
-26
-72% -$983
ENVX icon
3889
Enovix
ENVX
$630M
$364 ﹤0.01%
60
-294
-83% -$1.95K
ACB
3890
Aurora Cannabis
ACB
$260M
$363 ﹤0.01%
130
-9,980
-99% -$33.4K
HYZD icon
3891
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$298M
$360 ﹤0.01%
+16
New +$361
EUSB icon
3892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$348 ﹤0.01%
8
– –
ACH
3893
Accendra Health
ACH
$54.4M
$342 ﹤0.01%
100
– –
IMMR icon
3894
Immersion
IMMR
$242M
$331 ﹤0.01%
+49
New +$309
AMID icon
3895
Argent Mid Cap ETF
AMID
$117M
$328 ﹤0.01%
9
– –
WKSP icon
3896
Worksport
WKSP
$6.75M
$327 ﹤0.01%
300
– –
OBE
3897
Obsidian Energy
OBE
$713M
$325 ﹤0.01%
40
– –
PDS
3898
Precision Drilling
PDS
$1.03B
$307 ﹤0.01%
+4
New +$365
LTBR icon
3899
Lightbridge
LTBR
$241M
$299 ﹤0.01%
34
– –
OPRX icon
3900
OptimizeRx
OPRX
$151M
$286 ﹤0.01%
+50
New +$287
154 155
156
157 158

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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.