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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
SPLB icon
501
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$17.1M 0.01%
763,927
+12,702
+2% +$283K
QMOM icon
502
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$17.1M 0.01%
217,012
+3,459
+2% +$266K
IGSB icon
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17M 0.01%
324,772
+92,086
+40% +$4.83M
CEG icon
504
Constellation Energy
CEG
$93.3B
$16.8M 0.01%
67,529
+7,247
+12% +$2.04M
BILS icon
505
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$16.8M 0.01%
168,695
-12,205
-7% -$1.21M
COIN icon
506
Coinbase
COIN
$51.5B
$16.8M 0.01%
114,663
+12,675
+12% +$2.29M
IBTG icon
507
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
$16.7M 0.01%
730,648
+59,260
+9% +$1.36M
QGRW icon
508
WisdomTree US Quality Growth Fund
QGRW
$3.11B
$16.7M 0.01%
252,706
-23,788
-9% -$1.5M
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14B
$16.6M 0.01%
75,271
+10,157
+16% +$2.13M
CDL icon
510
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$16.6M 0.01%
213,493
+6,246
+3% +$474K
PSC icon
511
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$16.5M 0.01%
235,305
-17,540
-7% -$1.13M
BX icon
512
Blackstone
BX
$88.9B
$16.4M 0.01%
139,717
+7,540
+6% +$906K
SETM icon
513
Sprott Energy Transition Materials ETF
SETM
$555M
$16.1M 0.01%
516,911
+515,559
+38,133% +$18.3M
NOW icon
514
ServiceNow
NOW
$140B
$16.1M 0.01%
161,954
-20,792
-11% -$2.06M
USB icon
515
US Bancorp
USB
$92.4B
$15.9M 0.01%
263,726
+22,973
+10% +$1.29M
MDT icon
516
Medtronic
MDT
$113B
$15.9M 0.01%
203,400
-25,563
-11% -$2.06M
TMSL icon
517
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
$15.6M 0.01%
356,744
+56,636
+19% +$2.31M
URTH icon
518
iShares MSCI World ETF
URTH
$8.29B
$15.6M 0.01%
77,004
+9,776
+15% +$1.93M
ATI icon
519
ATI
ATI
$25.3B
$15.5M 0.01%
78,629
-679
-0.9% -$115K
EPS icon
520
WisdomTree US LargeCap Fund
EPS
$1.67B
$15.5M 0.01%
198,886
+2,069
+1% +$157K
WELL icon
521
Welltower
WELL
$167B
$15.4M 0.01%
67,922
-18,136
-21% -$3.83M
BMY icon
522
Bristol-Myers Squibb
BMY
$128B
$15.4M 0.01%
266,908
-143,248
-35% -$8.23M
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$15.4M 0.01%
192,223
+87,958
+84% +$7.04M
DIVO icon
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$15.2M 0.01%
331,865
-50,930
-13% -$2.33M
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$15.1M 0.01%
157,946
+618
+0.4% +$58.4K
19 20
21
22 23

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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.