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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
STEM icon
3976
Stem
STEM
$43.1M
$78 ﹤0.01%
10
– –
VYGR icon
3977
Voyager Therapeutics
VYGR
$165M
$78 ﹤0.01%
+22
New +$83
INTA icon
3978
Intapp
INTA
$2.76B
$76 ﹤0.01%
+3
New +$68
SFIX
3979
Stitch Fix
SFIX
$287M
$74 ﹤0.01%
18
-2
-10% -$7
SQQQ icon
3980
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$73 ﹤0.01%
2
-28
-93% -$1.35K
AKTX
3981
Akari Therapeutics
AKTX
$19M
$72 ﹤0.01%
+7
New +$60
VUZI icon
3982
Vuzix
VUZI
$248M
$72 ﹤0.01%
25
– –
KNDI
3983
Kandi Technologies Group
KNDI
$59M
$71 ﹤0.01%
+100
New +$74
TMF icon
3984
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$71 ﹤0.01%
+2
New +$71
NNVC icon
3985
NanoViricides
NNVC
$36.8M
$69 ﹤0.01%
+50
New +$69
GRVY
3986
GRAVITY
GRVY
$462M
$67 ﹤0.01%
1
– –
ENR icon
3987
Energizer
ENR
$1.51B
$66 ﹤0.01%
3
– –
PIIIW icon
3988
P3 Health Partners Inc Warrant
PIIIW
$66.7K
$65 ﹤0.01%
+6,333
New +$89
CRDF icon
3989
Cardiff Oncology
CRDF
$96.5M
$62 ﹤0.01%
48
– –
NNDM
3990
Nano Dimension
NNDM
$331M
$59 ﹤0.01%
41
-59
-59% -$96
NC icon
3991
NACCO Industries
NC
$284M
$57 ﹤0.01%
1
– –
OMAH
3992
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.09B
$55 ﹤0.01%
+3
New +$56
CGNT icon
3993
Cognyte Software
CGNT
$629M
$53 ﹤0.01%
6
– –
BATRK icon
3994
Atlanta Braves Holdings Series B
BATRK
$3.48B
$52 ﹤0.01%
1
– –
YOLO icon
3995
AdvisorShares Pure Cannabis ETF
YOLO
$36.8M
$49 ﹤0.01%
17
-50
-75% -$148
AVNW icon
3996
Aviat Networks
AVNW
$257M
$44 ﹤0.01%
2
– –
VXX icon
3997
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$44 ﹤0.01%
2
– –
KSCP icon
3998
Knightscope
KSCP
$21.5M
$42 ﹤0.01%
20
– –
NATO
3999
Themes Transatlantic Defense ETF
NATO
$94.6M
$41 ﹤0.01%
+1
New +$40
YETH
4000
Roundhill Ether Covered Call Strategy ETF
YETH
$68.7M
$40 ﹤0.01%
+5
New +$53
158 159
160
161 162

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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.