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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
DXC icon
3926
DXC Technology
DXC
$1.7B
$194 ﹤0.01%
22
-182
-89% -$1.89K
RIOT icon
3927
Riot Platforms
RIOT
$8.63B
$192 ﹤0.01%
7
-3,144
-100% -$70.9K
CABA icon
3928
Cabaletta Bio
CABA
$351M
$187 ﹤0.01%
60
– –
FUTU icon
3929
Futu Holdings
FUTU
$15.7B
$187 ﹤0.01%
2
-20
-91% -$2.56K
OPENW
3930
Opendoor Technologies Inc Series K Warrants
OPENW
$4.25M
$183 ﹤0.01%
371
-254
-41% -$153
MJ icon
3931
Amplify Alternative Harvest ETF
MJ
$113M
$180 ﹤0.01%
+7
New +$181
SNDL icon
3932
Sundial Growers
SNDL
$345M
$179 ﹤0.01%
133
+43
+48% +$62
CLPT icon
3933
ClearPoint Neuro
CLPT
$452M
$178 ﹤0.01%
+10
New +$125
IONR
3934
Ioneer
IONR
$254M
$178 ﹤0.01%
+41
New +$166
BLNK icon
3935
Blink Charging
BLNK
$84M
$173 ﹤0.01%
+270
New +$196
AEO icon
3936
American Eagle Outfitters
AEO
$2.78B
$172 ﹤0.01%
+10
New +$173
GORO icon
3937
Goldgroup Mining
GORO
$475M
$164 ﹤0.01%
+33
New +$180
REKR icon
3938
Rekor Systems
REKR
$55.6M
$160 ﹤0.01%
+230
New +$180
SRET icon
3939
Global X SuperDividend REIT ETF
SRET
$214M
$159 ﹤0.01%
+7
New +$157
HTEC icon
3940
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.4M
$149 ﹤0.01%
+4
New +$137
RFIL icon
3941
RF Industries
RFIL
$89.8M
$148 ﹤0.01%
+7
New +$113
VFVA icon
3942
Vanguard US Value Factor ETF
VFVA
$913M
$148 ﹤0.01%
1
-45
-98% -$6.46K
RXRX icon
3943
Recursion Pharmaceuticals
RXRX
$2.01B
$147 ﹤0.01%
40
-411
-91% -$1.37K
VTS icon
3944
Vitesse Energy
VTS
$705M
$142 ﹤0.01%
9
– –
UTMD icon
3945
Utah Medical Products
UTMD
$235M
$138 ﹤0.01%
+2
New +$133
AXTA icon
3946
Axalta
AXTA
$7.04B
$137 ﹤0.01%
+4
New +$120
FRMI
3947
Fermi Inc
FRMI
$2.89B
$137 ﹤0.01%
+15
New +$95
DSU icon
3948
BlackRock Debt Strategies Fund
DSU
$579M
$136 ﹤0.01%
14
– –
NXTC icon
3949
NextCure
NXTC
$23.3M
$133 ﹤0.01%
+83
New +$613
KRMD icon
3950
KORU Medical Systems
KRMD
$148M
$130 ﹤0.01%
+31
New +$127
156 157
158
159 160

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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.