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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
DUK icon
476
Duke Energy
DUK
$88.4B
$19.2M 0.01%
151,357
+8,324
+6% +$1.05M
JIVE icon
477
JPMorgan International Value ETF
JIVE
$4.06B
$19.1M 0.01%
208,216
+8,037
+4% +$733K
WFC icon
478
Wells Fargo
WFC
$251B
$19.1M 0.01%
231,363
+516
+0.2% +$41.5K
XAR icon
479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$19.1M 0.01%
67,272
-910
-1% -$246K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$18.9M 0.01%
351,627
+174,802
+99% +$9.09M
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$18.8M 0.01%
170,581
+10,046
+6% +$1.11M
FTMN
482
Franklin Minnesota Municipal Income ETF
FTMN
$184M
$18.8M 0.01%
2,108,592
+1,159,263
+122% +$10.2M
FSMD icon
483
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$18.8M 0.01%
354,956
-59,065
-14% -$2.92M
APH icon
484
Amphenol
APH
$207B
$18.8M 0.01%
212,702
-9,872
-4% -$712K
IHDG icon
485
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$18.8M 0.01%
357,978
-132,164
-27% -$6.71M
VONG icon
486
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$18.7M 0.01%
146,567
+86,521
+144% +$10.7M
RWK icon
487
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$18.6M 0.01%
127,415
+4,987
+4% +$696K
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$18.6M 0.01%
354,230
+137,275
+63% +$7.19M
CSX icon
489
CSX Corp
CSX
$86.7B
$18.6M 0.01%
391,180
+20,930
+6% +$945K
CIEN icon
490
Ciena
CIEN
$50.6B
$18.4M 0.01%
37,573
+32,121
+589% +$16.4M
CMI icon
491
Cummins
CMI
$72.3B
$18.3M 0.01%
25,590
-529
-2% -$349K
JMEE icon
492
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$18.1M 0.01%
231,431
-26,151
-10% -$1.92M
NLR icon
493
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$17.8M 0.01%
153,659
+45,212
+42% +$6.03M
XLG icon
494
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$17.7M 0.01%
289,297
-76,319
-21% -$4.66M
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$17.4M 0.01%
177,024
+15,426
+10% +$1.52M
FYX icon
496
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$17.4M 0.01%
120,332
+3,451
+3% +$458K
RSPT icon
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$17.3M 0.01%
268,901
+240,364
+842% +$13.8M
ISCF icon
498
iShares International Small Cap Equity Factor ETF
ISCF
$674M
$17.3M 0.01%
399,825
-7,801
-2% -$345K
EQWL icon
499
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$17.3M 0.01%
133,882
+5,557
+4% +$691K
GD icon
500
General Dynamics
GD
$91.1B
$17.1M 0.01%
48,372
+2,533
+6% +$868K
18 19
20
21 22

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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.