We are live on ! Find out more
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
ERIE icon
4176
Erie Indemnity
ERIE
$11.7B
– –
-1
Closed -$251
ERII icon
4177
Energy Recovery
ERII
$348M
– –
-100
Closed -$1.01K
ERO icon
4178
Ero Copper
ERO
$3.95B
– –
-50
Closed -$1.33K
ESNT icon
4179
Essent Group
ESNT
$5.73B
– –
-30
Closed -$1.75K
EWA icon
4180
iShares MSCI Australia ETF
EWA
$1.26B
– –
-190
Closed -$5.28K
EWK icon
4181
iShares MSCI Belgium ETF
EWK
$171M
– –
-229
Closed -$5.57K
EWL icon
4182
iShares MSCI Switzerland ETF
EWL
$2.36B
– –
-160
Closed -$9.41K
EWN icon
4183
iShares MSCI Netherlands ETF
EWN
$653M
– –
-94
Closed -$5.41K
EWQ icon
4184
iShares MSCI France ETF
EWQ
$351M
– –
-122
Closed -$5.29K
EXFY icon
4185
Expensify
EXFY
$202M
– –
-230
Closed -$200
EZPW icon
4186
Ezcorp Inc
EZPW
$1.91B
– –
-66
Closed -$1.68K
FBK icon
4187
FB Financial Corp
FBK
$2.64B
– –
-25
Closed -$1.3K
FBRT
4188
Franklin BSP Realty Trust
FBRT
$579M
– –
-422
Closed -$3.58K
FDMT icon
4189
4D Molecular Therapeutics
FDMT
$799M
– –
-1,094
Closed -$10.2K
FDTX icon
4190
Fidelity Disruptive Technology ETF
FDTX
$312M
– –
-50
Closed -$1.85K
FFIC
4191
DELISTED
Flushing Financial
FFIC
– –
-1,637
Closed -$25.1K
FFWM
4192
DELISTED
First Foundation Inc
FFWM
– –
-100
Closed -$590
FHTX icon
4193
Foghorn Therapeutics
FHTX
$208M
– –
-5,295
Closed -$25.3K
FIGS icon
4194
FIGS
FIGS
$2.23B
– –
-142
Closed -$2.1K
FIIG icon
4195
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$627M
– –
-287
Closed -$5.96K
FJP icon
4196
First Trust Japan AlphaDEX Fund
FJP
$271M
– –
-68
Closed -$4.94K
FJUN icon
4197
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
– –
-4,874
Closed -$275K
FLQL icon
4198
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
– –
-80
Closed -$5.41K
FOCT icon
4199
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-961
Closed -$45.8K
FOLD
4200
DELISTED
Amicus Therapeutics
FOLD
– –
-350
Closed -$5.06K
166 167
168
169 170

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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.