We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
4,584
New
471
Increased
1,743
Reduced
1,372
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.63B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984M |
| 3 |
Vanguard Total Bond Market
BND
|
+$474M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.53B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 4 |
Marvell Technology
MRVL
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $15.1M | 0.01% |
200,660
-99,002
| -33% | -$7.38M |
|
527
Teradyne
TER
$62.3B
| $15M | 0.01% |
31,069
+22,551
| +265% | +$8.51M |
|
528
Mercado Libre
MELI
$88.9B
| $15M | 0.01% |
8,829
-1,477
| -14% | -$2.52M |
|
|
FIVA
529
Fidelity International Value Factor ETF
FIVA
$620M
| $14.9M | 0.01% |
386,552
+41,973
| +12% | +$1.57M |
|
530
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $14.8M | 0.01% |
97,512
+1,709
| +2% | +$255K |
|
531
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $14.7M | 0.01% |
130,287
-14,274
| -10% | -$1.56M |
|
532
Rockwell Automation
ROK
$48.2B
| $14.7M | 0.01% |
29,714
+9,383
| +46% | +$4.08M |
|
533
First Trust Capital Strength ETF
FTCS
$7.5B
| $14.7M | 0.01% |
156,490
-32,045
| -17% | -$2.99M |
|
534
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $14.7M | 0.01% |
89,888
-1,462
| -2% | -$227K |
|
535
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $14.6M | 0.01% |
192,767
-231
| -0.1% | -$17.5K |
|
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $14.6M | 0.01% |
84,019
+24,587
| +41% | +$4.13M |
|
|
FLXR
537
TCW Flexible Income ETF
FLXR
$3.6B
| $14.6M | 0.01% |
371,651
-17,077
| -4% | -$669K |
|
538
MP Materials
MP
$8.7B
| $14.5M | 0.01% |
259,687
+67,290
| +35% | +$4.09M |
|
539
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
| $14.5M | 0.01% |
135,484
+9,604
| +8% | +$999K |
|
540
iShares MSCI Japan ETF
EWJ
$23.5B
| $14.5M | 0.01% |
155,364
+7,249
| +5% | +$658K |
|
541
Linde
LIN
$217B
| $14.5M | 0.01% |
27,874
+4,509
| +19% | +$2.28M |
|
542
Global X Adaptive US Factor ETF
AUSF
$877M
| $14.4M | 0.01% |
295,528
+1,151
| +0.4% | +$56.4K |
|
543
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $14.4M | 0.01% |
112,865
+52,001
| +85% | +$5.87M |
|
544
Hartford Schroders Tax-Aware Bond ETF
HTAB
$230M
| $14.4M | 0.01% |
749,155
-17,897
| -2% | -$342K |
|
545
iShares Russell 3000 ETF
IWV
$20.4B
| $14.4M | 0.01% |
33,691
-11,883
| -26% | -$4.9M |
|
546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $14.3M | 0.01% |
376,182
+53,032
| +16% | +$2.02M |
|
547
Target
TGT
$71.5B
| $14.3M | 0.01% |
109,161
+4,441
| +4% | +$564K |
|
548
Stryker
SYK
$104B
| $14.2M | 0.01% |
45,200
+2,057
| +5% | +$648K |
|
549
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $14.2M | 0.01% |
64,651
-2,860
| -4% | -$617K |
|
550
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $14.1M | 0.01% |
106,893
+198
| +0.2% | +$25.2K |
|
Similar funds
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.