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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
BZUN
3901
Baozun
BZUN
$171M
$283 ﹤0.01%
100
+99
+9,900% +$267
APT icon
3902
Alpha Pro Tech
APT
$52.5M
$281 ﹤0.01%
+50
New +$261
UE icon
3903
Urban Edge Properties
UE
$2.51B
$275 ﹤0.01%
12
– –
OGI
3904
Organigram Holdings
OGI
$159M
$255 ﹤0.01%
250
-55
-18% -$67
DDD icon
3905
3D Systems Corp
DDD
$593M
$239 ﹤0.01%
79
+12
+18% +$33
JBGS
3906
JBG SMITH
JBGS
$617M
$236 ﹤0.01%
16
– –
COMP icon
3907
Compass
COMP
$7.2B
$234 ﹤0.01%
+19
New +$158
NEO icon
3908
NeoGenomics
NEO
$2.48B
$233 ﹤0.01%
+16
New +$154
SCLX icon
3909
Scilex Holding
SCLX
$34.4M
$226 ﹤0.01%
29
– –
BCSF icon
3910
Bain Capital Specialty
BCSF
$719M
$225 ﹤0.01%
18
-12,956
-100% -$169K
ICHR icon
3911
Ichor Holdings
ICHR
$2.17B
$225 ﹤0.01%
2
-65
-97% -$4.69K
RR icon
3912
Richtech Robotics
RR
$383M
$224 ﹤0.01%
106
– –
INSP icon
3913
Inspire Medical Systems
INSP
$2.04B
$223 ﹤0.01%
5
-24
-83% -$1.14K
PTEN icon
3914
Patterson-UTI
PTEN
$4.16B
$220 ﹤0.01%
24
-86
-78% -$960
TMQ
3915
Trilogy Metals
TMQ
$573M
$217 ﹤0.01%
62
– –
RENT
3916
Rent the Runway
RENT
$56.7M
$211 ﹤0.01%
67
– –
NNE
3917
Nano Nuclear Energy
NNE
$912M
$211 ﹤0.01%
10
-325
-97% -$8.01K
INKT icon
3918
MiNK Therapeutics
INKT
$62.2M
$210 ﹤0.01%
18
– –
OVID icon
3919
Ovid Therapeutics
OVID
$469M
$207 ﹤0.01%
+77
New +$199
FVRR icon
3920
Fiverr
FVRR
$307M
$206 ﹤0.01%
+20
New +$213
EMBC icon
3921
Embecta
EMBC
$334M
$204 ﹤0.01%
62
-33
-35% -$180
ELVR
3922
Elevra Lithium Ltd
ELVR
$800M
$204 ﹤0.01%
+3
New +$242
ASIX icon
3923
AdvanSix
ASIX
$427M
$203 ﹤0.01%
10
– –
GGR icon
3924
Gogoro
GGR
$61.2M
$199 ﹤0.01%
+50
New +$201
CNMD icon
3925
CONMED
CNMD
$1.36B
$196 ﹤0.01%
6
-59
-91% -$2.12K
155 156
157
158 159

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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.