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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
SMIZ icon
4401
Zacks Small/Mid Cap ETF
SMIZ
$275M
– –
-62
Closed -$2.3K
SMOT icon
4402
VanEck Morningstar SMID Moat ETF
SMOT
$362M
– –
-26
Closed -$915
SMWB icon
4403
Similarweb
SMWB
$669M
– –
-12
Closed -$31
SNAL icon
4404
Snail Inc
SNAL
$22.4M
– –
-69
Closed -$177
SNBR
4405
DELISTED
Sleep Number
SNBR
– –
-12
Closed -$22
SNCY
4406
DELISTED
Sun Country Airlines
SNCY
– –
-35
Closed -$578
SPIR icon
4407
Spire Global
SPIR
$473M
– –
-421
Closed -$5.3K
SPXL icon
4408
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
– –
-8
Closed -$1.48K
SR icon
4409
Spire
SR
$4.56B
– –
-911
Closed -$82.5K
SRCE icon
4410
1st Source
SRCE
$2.07B
– –
-625
Closed -$43.3K
SRPT icon
4411
Sarepta Therapeutics
SRPT
$1.97B
– –
-248
Closed -$5.4K
STCE icon
4412
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$243M
– –
-763
Closed -$39.7K
STKL
4413
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$6.48K
STKS icon
4414
The ONE Group
STKS
$52M
– –
-18
Closed -$32
STRA icon
4415
Strategic Education
STRA
$1.71B
– –
-39
Closed -$3.23K
TACK icon
4416
Fairlead Tactical Sector ETF
TACK
$299M
– –
-1
Closed -$30
TBT icon
4417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-36
Closed -$1.26K
TCHI icon
4418
iShares MSCI China Multisector Tech ETF
TCHI
$42.6M
– –
-192
Closed -$4.13K
TCMD icon
4419
Tactile Systems Technology
TCMD
$515M
– –
-93
Closed -$2.43K
TDTF icon
4420
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
– –
-394
Closed -$9.5K
TFSL icon
4421
TFS Financial
TFSL
$4.69B
– –
-500
Closed -$7.03K
TGB
4422
Trekor Metals
TGB
$3.15B
– –
-2,000
Closed -$12.9K
THFF icon
4423
First Financial Corp
THFF
$899M
– –
-5
Closed -$316
THR
4424
DELISTED
Thermon Group Holdings
THR
– –
-13
Closed -$655
THRM icon
4425
Gentherm
THRM
$1.08B
– –
-60
Closed -$1.67K
175 176
177
178 179

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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.