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
BA icon
426
Boeing
BA
$157B
$25.6M 0.01%
118,241
+2,598
+2% +$578K
FREL icon
427
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$25.5M 0.01%
869,139
+18,784
+2% +$545K
BLK icon
428
Blackrock
BLK
$168B
$25.4M 0.01%
26,460
-1,247
-5% -$1.29M
FTGC icon
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
$25.2M 0.01%
932,402
+211,153
+29% +$6.07M
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$25.2M 0.01%
423,305
+25,793
+6% +$1.43M
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$25M 0.01%
748,378
+126,830
+20% +$4.24M
ARKW icon
432
ARK Next Generation Technology ETF
ARKW
$1.93B
$25M 0.01%
172,435
+16,939
+11% +$2.37M
RAAX icon
433
VanEck Inflation Allocation ETF
RAAX
$1.35B
$24.8M 0.01%
+626,119
New +$25.8M
TXN icon
434
Texas Instruments
TXN
$254B
$24.8M 0.01%
83,129
+73
+0.1% +$20.3K
AVMV icon
435
Avantis US Mid Cap Value ETF
AVMV
$761M
$23.8M 0.01%
295,809
+65,036
+28% +$5.1M
IBDS icon
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$23.6M 0.01%
973,907
-12,712
-1% -$308K
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$23.4M 0.01%
672,608
+25,364
+4% +$836K
VTWO icon
438
Vanguard Russell 2000 ETF
VTWO
$16.6B
$23.4M 0.01%
192,676
+1,889
+1% +$214K
COWG icon
439
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$23.3M 0.01%
580,323
+45,026
+8% +$1.68M
DFEM icon
440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$23.2M 0.01%
571,292
+343,921
+151% +$13.5M
ABT icon
441
Abbott
ABT
$175B
$23.2M 0.01%
255,295
+7,059
+3% +$644K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.61B
$23.1M 0.01%
102,314
-22,822
-18% -$5.2M
PSI icon
443
Invesco Semiconductors ETF
PSI
$2.89B
$22.9M 0.01%
121,790
+83,704
+220% +$12M
URA icon
444
Global X Uranium ETF
URA
$5.74B
$22.8M 0.01%
522,862
+43,814
+9% +$2.22M
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$22.8M 0.01%
616,162
-2,088
-0.3% -$77.3K
REZ icon
446
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$22.8M 0.01%
240,874
+14,272
+6% +$1.28M
LMT icon
447
Lockheed Martin
LMT
$120B
$22.8M 0.01%
44,726
-987
-2% -$534K
CGHM
448
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$22.8M 0.01%
881,123
+379,118
+76% +$9.72M
QDPL icon
449
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$22.7M 0.01%
504,284
+87,020
+21% +$3.86M
IBDR icon
450
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$22.7M 0.01%
935,865
-82,213
-8% -$1.99M
16 17
18
19 20

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.