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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 | |
|---|---|---|---|---|---|---|
601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $11.6M | 0.01% |
79,122
+2,733
| +4% | +$379K |
|
602
Invesco RAFI Strategic US ETF
IUS
$971M
| $11.4M | 0.01% |
174,426
+133,805
| +329% | +$8.5M |
|
603
iShares Global Infrastructure ETF
IGF
$10.2B
| $11.4M | 0.01% |
170,841
+65,484
| +62% | +$4.4M |
|
604
Travelers Companies
TRV
$75.7B
| $11.3M | 0.01% |
34,345
-333
| -1% | -$101K |
|
605
Schwab US TIPS ETF
SCHP
$15.9B
| $11.2M | 0.01% |
423,069
+186,091
| +79% | +$4.97M |
|
606
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.62B
| $11.2M | 0.01% |
220,708
+218,106
| +8,382% | +$11M |
|
607
Snowflake
SNOW
$119B
| $11.2M | 0.01% |
43,833
+10,201
| +30% | +$1.88M |
|
608
Aflac
AFL
$57B
| $11.1M | 0.01% |
94,764
+5,229
| +6% | +$602K |
|
609
Global X Copper Miners ETF NEW
COPX
$7.47B
| $11.1M | 0.01% |
144,334
-74,912
| -34% | -$6.24M |
|
610
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $11.1M | 0.01% |
220,414
+19,516
| +10% | +$983K |
|
611
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $11M | 0.01% |
145,105
+3,553
| +3% | +$267K |
|
612
Accenture
ACN
$108B
| $10.9M | 0.01% |
87,649
+5,002
| +6% | +$868K |
|
613
PIMCO Dynamic Income Fund
PDI
$6.61B
| $10.9M | 0.01% |
651,048
+252,231
| +63% | +$4.29M |
|
614
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $10.8M | 0.01% |
120,376
-9,322
| -7% | -$809K |
|
615
First Trust Managed Municipal ETF
FMB
$1.96B
| $10.8M | 0.01% |
209,609
-13,943
| -6% | -$713K |
|
616
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $10.7M | 0.01% |
67,655
-11,515
| -15% | -$1.71M |
|
617
Archer Daniels Midland
ADM
$39.1B
| $10.7M | 0.01% |
140,111
+7,916
| +6% | +$603K |
|
618
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.6M | 0.01% |
192,695
-412,657
| -68% | -$22.6M |
|
|
IDEQ
619
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
| $10.6M | 0.01% |
302,354
+257,803
| +579% | +$8.88M |
|
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $10.4M | 0.01% |
86,914
-1,390
| -2% | -$168K |
|
621
Amplify Cybersecurity ETF
HACK
$3.12B
| $10.3M | 0.01% |
98,581
+12,973
| +15% | +$1.14M |
|
622
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
| $10.3M | 0.01% |
206,400
+205,895
| +40,771% | +$10.3M |
|
623
Public Storage
PSA
$53.8B
| $10.3M | 0.01% |
32,439
+1,818
| +6% | +$556K |
|
624
Adobe
ADBE
$93.6B
| $10.3M | 0.01% |
50,278
-13,701
| -21% | -$3.25M |
|
|
JFLX
625
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $10.3M | 0.01% |
204,250
+13,000
| +7% | +$651K |
|
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.