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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
ANVS icon
4001
Annovis Bio
ANVS
$55.9M
$37 ﹤0.01%
+20
New +$39
DHC
4002
Diversified Healthcare Trust
DHC
$1.97B
$37 ﹤0.01%
+4
New +$33
UIS icon
4003
Unisys
UIS
$169M
$37 ﹤0.01%
10
-10
-50% -$31
DMAC icon
4004
DiaMedica Therapeutics
DMAC
$428M
$35 ﹤0.01%
5
– –
EDSA icon
4005
Edesa Biotech
EDSA
$38.7M
$33 ﹤0.01%
+4
New +$36
IVR icon
4006
Invesco Mortgage Capital
IVR
$699M
$32 ﹤0.01%
+4
New +$32
CELG.RT
4007
Bristol-Myers Squibb Rights
CELG.RT
$223M
$31 ﹤0.01%
341
– –
CYPH
4008
Cypherpunk Technologies Inc
CYPH
$444M
$31 ﹤0.01%
+50
New +$46
PRGO icon
4009
Perrigo
PRGO
$2.14B
$31 ﹤0.01%
3
-8
-73% -$88
BARK icon
4010
BARK
BARK
$73.7M
$30 ﹤0.01%
+3
New +$28
BTAI
4011
DELISTED
BioXcel Therapeutics
BTAI
$30 ﹤0.01%
21
– –
PSFE icon
4012
Paysafe
PSFE
$336M
$30 ﹤0.01%
+4
New +$31
RMT
4013
Royce Micro-Cap Trust
RMT
$730M
$29 ﹤0.01%
+2
New +$27
CIM
4014
Chimera Investment
CIM
$866M
$27 ﹤0.01%
+2
New +$27
DNLI icon
4015
Denali Therapeutics
DNLI
$3.26B
$26 ﹤0.01%
+1
New +$21
GAME icon
4016
GameSquare
GAME
$39.8M
$26 ﹤0.01%
+8
New +$27
TOVX icon
4017
Theriva Biologics
TOVX
$10.1M
$25 ﹤0.01%
+100
New +$30
SURG icon
4018
SurgePays
SURG
$7.75M
$22 ﹤0.01%
+60
New +$33
BBBYW
4019
Neighborhood Intelligence Inc Warrants
BBBYW
$3.61M
$22 ﹤0.01%
53
– –
REED
4020
Reed's Inc
REED
$7.72M
$22 ﹤0.01%
17
– –
ZKIN icon
4021
ZK International Group
ZKIN
$143M
$21 ﹤0.01%
15
– –
FIG
4022
Figma
FIG
$11.1B
$18 ﹤0.01%
1
-67
-99% -$1.35K
PACB icon
4023
Pacific Biosciences
PACB
$504M
$17 ﹤0.01%
10
-266
-96% -$387
SPCE icon
4024
Virgin Galactic
SPCE
$484M
$17 ﹤0.01%
6
-78
-93% -$255
USAU icon
4025
US Gold Corp
USAU
$258M
$15 ﹤0.01%
1
-14
-93% -$221
159 160
161
162 163

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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.