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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
470
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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$127B
| $8.54M | ﹤0.01% |
55,613
-4,063
| -7% | -$470K |
|
677
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $8.51M | ﹤0.01% |
390,373
+36,492
| +10% | +$796K |
|
678
Iron Mountain
IRM
$33.2B
| $8.49M | ﹤0.01% |
67,203
+523
| +0.8% | +$64.1K |
|
679
Rocket Lab Corp
RKLB
$47.3B
| $8.46M | ﹤0.01% |
83,243
+21,431
| +35% | +$2.14M |
|
680
Badger Meter
BMI
$3.75B
| $8.42M | ﹤0.01% |
56,724
+56,000
| +7,735% | +$7.33M |
|
681
Carpenter Technology
CRS
$19.7B
| $8.37M | ﹤0.01% |
13,569
-902
| -6% | -$425K |
|
682
Invesco Senior Loan ETF
BKLN
$6.67B
| $8.35M | ﹤0.01% |
410,148
+159,826
| +64% | +$3.28M |
|
|
TBIL
683
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
| $8.34M | ﹤0.01% |
167,283
+13,228
| +9% | +$660K |
|
684
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $8.3M | ﹤0.01% |
129,466
+10,245
| +9% | +$645K |
|
685
Williams Companies
WMB
$84.7B
| $8.26M | ﹤0.01% |
111,133
+19,857
| +22% | +$1.46M |
|
686
AstraZeneca
AZN
$258B
| $8.23M | ﹤0.01% |
43,416
-747
| -2% | -$141K |
|
687
Simon Property Group
SPG
$66.3B
| $8.2M | ﹤0.01% |
36,671
+308
| +0.8% | +$63.4K |
|
688
United Rentals
URI
$65.2B
| $8.19M | ﹤0.01% |
7,231
+415
| +6% | +$395K |
|
689
Okta
OKTA
$34.1B
| $8.12M | ﹤0.01% |
59,538
+12,335
| +26% | +$1.16M |
|
690
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $8.1M | ﹤0.01% |
138,202
+9,606
| +7% | +$529K |
|
691
Alibaba
BABA
$273B
| $8.09M | ﹤0.01% |
84,273
+6,549
| +8% | +$820K |
|
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
| $8.08M | ﹤0.01% |
83,892
+4,817
| +6% | +$464K |
|
693
Trane Technologies
TT
$100B
| $8.05M | ﹤0.01% |
16,383
+1,743
| +12% | +$815K |
|
694
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
| $8.04M | ﹤0.01% |
315,868
-15,358
| -5% | -$386K |
|
695
FedEx
FDX
$67.7B
| $8.02M | ﹤0.01% |
25,621
-16,284
| -39% | -$5.92M |
|
696
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $7.97M | ﹤0.01% |
74,568
+5,027
| +7% | +$590K |
|
697
JPMorgan Income ETF
JPIE
$10.8B
| $7.96M | ﹤0.01% |
172,788
-2,873
| -2% | -$132K |
|
698
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
| $7.89M | ﹤0.01% |
114,534
+3,360
| +3% | +$223K |
|
699
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
| $7.86M | ﹤0.01% |
76,126
+7,454
| +11% | +$742K |
|
700
Vanguard ESG International Stock ETF
VSGX
$6.75B
| $7.84M | ﹤0.01% |
95,256
-655
| -0.7% | -$52K |
|
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 470 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 470 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.