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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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$72.5B
| $9.31M | 0.01% |
18,286
+1,164
| +7% | +$671K |
|
652
Enterprise Products Partners
EPD
$79.4B
| $9.28M | 0.01% |
252,565
-10,352
| -4% | -$391K |
|
653
VanEck Long Muni ETF
MLN
$642M
| $9.21M | ﹤0.01% |
517,835
+335,806
| +184% | +$5.91M |
|
654
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $9.2M | ﹤0.01% |
324,190
-395,265
| -55% | -$11.2M |
|
655
Realty Income
O
$52.6B
| $9.15M | ﹤0.01% |
147,702
+12,767
| +9% | +$796K |
|
656
iShares MBS ETF
MBB
$38.5B
| $9.14M | ﹤0.01% |
96,725
+7,078
| +8% | +$669K |
|
|
BEDY
657
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$209M
| $9.13M | ﹤0.01% |
314,899
+151,001
| +92% | +$4.26M |
|
658
WisdomTree India Earnings Fund ETF
EPI
$1.94B
| $9.12M | ﹤0.01% |
213,103
-18,353
| -8% | -$782K |
|
659
CRH
CRH
$56.6B
| $9.11M | ﹤0.01% |
85,160
+717
| +0.8% | +$78.9K |
|
660
Johnson Controls International
JCI
$91B
| $9.08M | ﹤0.01% |
62,175
+11,857
| +24% | +$1.67M |
|
661
Oneok
OKE
$55.9B
| $9.03M | ﹤0.01% |
103,903
-129,923
| -56% | -$11.4M |
|
|
STXF
662
Strive 500 ETF
STXF
$1.18B
| $9.02M | ﹤0.01% |
186,785
-36,780
| -16% | -$1.72M |
|
663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $8.99M | ﹤0.01% |
431,279
+24,465
| +6% | +$510K |
|
664
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $8.9M | ﹤0.01% |
135,389
+12,542
| +10% | +$804K |
|
665
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $8.88M | ﹤0.01% |
179,897
+32,494
| +22% | +$1.59M |
|
666
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| $8.84M | ﹤0.01% |
399,155
+74,848
| +23% | +$1.66M |
|
667
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $8.82M | ﹤0.01% |
340,142
+326,859
| +2,461% | +$9.7M |
|
668
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.66B
| $8.82M | ﹤0.01% |
177,155
-91,188
| -34% | -$4.54M |
|
669
Sprott Physical Gold and Silver Trust
CEF
$7.63B
| $8.77M | ﹤0.01% |
217,958
-55,155
| -20% | -$2.58M |
|
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $8.68M | ﹤0.01% |
193,537
+27,919
| +17% | +$1.29M |
|
671
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
| $8.67M | ﹤0.01% |
115,879
+5,720
| +5% | +$400K |
|
672
American Electric Power
AEP
$64.4B
| $8.67M | ﹤0.01% |
63,355
-392
| -0.6% | -$51.6K |
|
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.63M | ﹤0.01% |
184,300
+115,594
| +168% | +$5.41M |
|
674
iShares Latin America 40 ETF
ILF
$3.86B
| $8.55M | ﹤0.01% |
253,285
+38,396
| +18% | +$1.36M |
|
675
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $8.54M | ﹤0.01% |
168,924
+11,908
| +8% | +$601K |
|
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.