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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
IYM icon
551
iShares US Basic Materials ETF
IYM
$1.09B
$14.1M 0.01%
78,713
+2,590
+3% +$474K
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$44.8B
$14.1M 0.01%
487,660
-4,618
-0.9% -$129K
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$14.1M 0.01%
76,173
+2,828
+4% +$491K
SPLV icon
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$14.1M 0.01%
187,615
-215,586
-53% -$15.9M
IBIT icon
555
iShares Bitcoin Trust
IBIT
$65.8B
$14M 0.01%
421,063
+49,248
+13% +$2M
LOW icon
556
Lowe's Companies
LOW
$106B
$13.9M 0.01%
63,201
-1,136
-2% -$258K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$13.9M 0.01%
144,333
-27,833
-16% -$2.67M
XAGG
558
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
$13.8M 0.01%
276,531
+14,646
+6% +$734K
DON icon
559
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$13.7M 0.01%
242,608
+15,674
+7% +$864K
VONE icon
560
Vanguard Russell 1000 ETF
VONE
$8.69B
$13.7M 0.01%
40,358
+207
+0.5% +$67.9K
NOBL icon
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$13.6M 0.01%
242,674
-11,846
-5% -$641K
IBDT icon
562
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$13.5M 0.01%
533,006
+30,760
+6% +$777K
WM icon
563
Waste Management
WM
$82.7B
$13.4M 0.01%
59,996
-2,929
-5% -$651K
EYLD icon
564
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
$13.4M 0.01%
294,122
+8,796
+3% +$400K
ADP icon
565
Automatic Data Processing
ADP
$105B
$13.3M 0.01%
59,313
+331
+0.6% +$70.8K
DFEV icon
566
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$13.3M 0.01%
310,644
+304,821
+5,235% +$12.5M
IBDU icon
567
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$13.2M 0.01%
572,041
+42,001
+8% +$974K
BNY
568
Bank of New York Mellon
BNY
$102B
$13.2M 0.01%
91,513
-32,162
-26% -$4.4M
JPSE icon
569
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$13.2M 0.01%
219,139
+5,578
+3% +$320K
MMM icon
570
3M
MMM
$87.4B
$13.2M 0.01%
81,379
-3,013
-4% -$457K
IBTH icon
571
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$13.1M 0.01%
586,420
+49,738
+9% +$1.11M
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$7.6B
$13.1M 0.01%
74,041
-70,187
-49% -$12M
ALL icon
573
Allstate
ALL
$57.6B
$13.1M 0.01%
54,895
-2,950
-5% -$641K
CRWV
574
CoreWeave
CRWV
$48.3B
$13M 0.01%
130,493
-4,981
-4% -$538K
FALN icon
575
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$12.9M 0.01%
472,066
+139,550
+42% +$3.78M
21 22
23
24 25

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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.