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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
470
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
DFIC icon
701
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$7.76M ﹤0.01%
208,310
+23,568
+13% +$884K
DAL icon
702
Delta Air Lines
DAL
$55.9B
$7.74M ﹤0.01%
82,613
+3,498
+4% +$264K
IBMQ icon
703
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$7.71M ﹤0.01%
301,334
+2,654
+0.9% +$67.7K
ONEY icon
704
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$621M
$7.69M ﹤0.01%
59,999
+5,346
+10% +$674K
MLPX icon
705
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$7.61M ﹤0.01%
103,263
+28,266
+38% +$2.08M
ACWX icon
706
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$7.6M ﹤0.01%
99,905
+78,806
+374% +$5.86M
DHR icon
707
Danaher
DHR
$158B
$7.6M ﹤0.01%
39,913
-12,187
-23% -$2.21M
CLOA icon
708
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$7.56M ﹤0.01%
+145,585
New +$7.55M
CMG icon
709
Chipotle Mexican Grill
CMG
$39.6B
$7.51M ﹤0.01%
220,915
-6,161
-3% -$201K
FTHI icon
710
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$7.49M ﹤0.01%
314,224
+14,175
+5% +$336K
PAAA icon
711
PGIM AAA CLO ETF
PAAA
$13.1B
$7.48M ﹤0.01%
145,970
+145,870
+145,870% +$7.49M
GM icon
712
General Motors
GM
$72.5B
$7.46M ﹤0.01%
96,801
+15,491
+19% +$1.22M
XSHQ icon
713
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$7.45M ﹤0.01%
154,071
-270,801
-64% -$12.3M
SIL icon
714
Global X Silver Miners ETF NEW
SIL
$4.78B
$7.42M ﹤0.01%
95,813
-39,443
-29% -$3.54M
QTEC icon
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$7.39M ﹤0.01%
22,092
-564
-2% -$162K
FNCL icon
716
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$7.35M ﹤0.01%
96,034
-80,854
-46% -$5.99M
MCK icon
717
McKesson
MCK
$101B
$7.35M ﹤0.01%
9,723
-637
-6% -$505K
CDNS icon
718
Cadence Design Systems
CDNS
$89.8B
$7.33M ﹤0.01%
19,533
+3,540
+22% +$1.24M
FTC icon
719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$7.27M ﹤0.01%
37,518
+234
+0.6% +$41.4K
COR icon
720
Cencora
COR
$58.6B
$7.2M ﹤0.01%
25,427
-2,113
-8% -$609K
RSG icon
721
Republic Services
RSG
$64.9B
$7.19M ﹤0.01%
33,744
-2,860
-8% -$598K
FAD icon
722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
$7.18M ﹤0.01%
35,895
+14,897
+71% +$2.71M
DNL icon
723
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$7.16M ﹤0.01%
155,092
+68,311
+79% +$3.03M
XSVM icon
724
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$7.14M ﹤0.01%
102,638
+5,308
+5% +$350K
ICVT icon
725
iShares Convertible Bond ETF
ICVT
$7.96B
$7.13M ﹤0.01%
58,566
+9,996
+21% +$1.16M
27 28
29
30 31

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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 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.