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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 | |
|---|---|---|---|---|---|---|
576
First Trust Value Line Dividend Fund
FVD
$7.69B
| $12.7M | 0.01% |
264,359
-43,745
| -14% | -$2.08M |
|
577
iShares MSCI South Korea ETF
EWY
$27.4B
| $12.7M | 0.01% |
62,691
+34,053
| +119% | +$6.01M |
|
578
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $12.6M | 0.01% |
177,881
+16,516
| +10% | +$1.14M |
|
579
Starbucks
SBUX
$108B
| $12.6M | 0.01% |
122,919
-5,715
| -4% | -$576K |
|
580
CVS Health
CVS
$114B
| $12.5M | 0.01% |
120,524
-9,905
| -8% | -$884K |
|
581
Pfizer
PFE
$163B
| $12.4M | 0.01% |
514,459
-64,703
| -11% | -$1.69M |
|
582
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
| $12.4M | 0.01% |
208,459
+49,327
| +31% | +$2.77M |
|
583
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
| $12.3M | 0.01% |
206,458
+769
| +0.4% | +$42.8K |
|
584
Analog Devices
ADI
$191B
| $12.3M | 0.01% |
30,996
+532
| +2% | +$211K |
|
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $12.3M | 0.01% |
228,855
+10,923
| +5% | +$583K |
|
586
Kinder Morgan
KMI
$68.5B
| $12.3M | 0.01% |
384,087
-12,911
| -3% | -$416K |
|
587
iShares California Muni Bond ETF
CMF
$4.5B
| $12.2M | 0.01% |
212,056
+5,941
| +3% | +$340K |
|
588
Chubb
CB
$129B
| $12.2M | 0.01% |
35,696
-347
| -1% | -$113K |
|
589
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $12.1M | 0.01% |
131,429
+19,779
| +18% | +$1.54M |
|
590
iShares Morningstar Value ETF
ILCV
$1.34B
| $12.1M | 0.01% |
119,949
-9,335
| -7% | -$928K |
|
591
Davis Select International ETF
DINT
$273M
| $12M | 0.01% |
421,798
+18,673
| +5% | +$538K |
|
592
Marathon Petroleum
MPC
$111B
| $12M | 0.01% |
46,866
+105
| +0.2% | +$25.8K |
|
593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $11.9M | 0.01% |
77,527
+11,606
| +18% | +$1.62M |
|
594
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.9M | 0.01% |
203,909
-9,149
| -4% | -$518K |
|
595
iShares Global Tech ETF
IXN
$9.82B
| $11.8M | 0.01% |
82,002
+4,454
| +6% | +$574K |
|
596
PNC Financial Services
PNC
$90B
| $11.8M | 0.01% |
48,117
-1,301
| -3% | -$291K |
|
597
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $11.8M | 0.01% |
272,045
+28,811
| +12% | +$1.22M |
|
598
BNY Mellon International Equity ETF
BKIE
$1.35B
| $11.7M | 0.01% |
348,003
-28,800
| -8% | -$947K |
|
599
Gilead Sciences
GILD
$187B
| $11.7M | 0.01% |
92,216
-6,273
| -6% | -$827K |
|
600
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $11.6M | 0.01% |
172,709
+85,394
| +98% | +$5.71M |
|
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.