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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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$126B
| $7.09M | ﹤0.01% |
52,356
+1,441
| +3% | +$204K |
|
727
HSBC
HSBC
$345B
| $7.09M | ﹤0.01% |
74,546
+3,586
| +5% | +$327K |
|
728
Marriott International
MAR
$91.8B
| $7.08M | ﹤0.01% |
19,112
-164
| -0.9% | -$60.5K |
|
729
Brookfield
BN
$82.3B
| $7.08M | ﹤0.01% |
166,260
+7,921
| +5% | +$354K |
|
730
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $7.06M | ﹤0.01% |
133,021
+16,511
| +14% | +$869K |
|
731
Norfolk Southern
NSC
$70.3B
| $7.04M | ﹤0.01% |
22,369
-214
| -0.9% | -$66K |
|
732
iShares Morningstar Growth ETF
ILCG
$3.22B
| $7.02M | ﹤0.01% |
59,976
-32,023
| -35% | -$3.58M |
|
733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
| $7.02M | ﹤0.01% |
324,028
+48,817
| +18% | +$1.06M |
|
734
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7M | ﹤0.01% |
127,269
-1,114
| -0.9% | -$58.5K |
|
735
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $6.99M | ﹤0.01% |
59,620
+23,304
| +64% | +$2.72M |
|
736
Cambria Shareholder Yield ETF
SYLD
$974M
| $6.98M | ﹤0.01% |
88,296
+5,563
| +7% | +$436K |
|
737
Synopsys
SNPS
$81.6B
| $6.97M | ﹤0.01% |
15,615
-91,219
| -85% | -$42.9M |
|
738
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
| $6.96M | ﹤0.01% |
101,300
-87,613
| -46% | -$5.85M |
|
739
Dominion Energy
D
$53.4B
| $6.94M | ﹤0.01% |
101,559
-9,104
| -8% | -$592K |
|
740
American Tower
AMT
$78.8B
| $6.93M | ﹤0.01% |
42,339
-2,317
| -5% | -$417K |
|
741
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.92M | ﹤0.01% |
299,107
-11,050
| -4% | -$256K |
|
742
Flex
FLEX
$42.4B
| $6.89M | ﹤0.01% |
42,539
-12,665
| -23% | -$1.54M |
|
743
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
| $6.86M | ﹤0.01% |
70,825
+4,167
| +6% | +$403K |
|
744
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $6.83M | ﹤0.01% |
136,226
-6,475
| -5% | -$305K |
|
745
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
| $6.82M | ﹤0.01% |
272,631
+9,730
| +4% | +$244K |
|
746
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $6.78M | ﹤0.01% |
142,067
+29,633
| +26% | +$1.39M |
|
747
Digital Realty Trust
DLR
$66.3B
| $6.78M | ﹤0.01% |
37,733
+654
| +2% | +$125K |
|
748
Nike
NKE
$53B
| $6.72M | ﹤0.01% |
163,652
-1,746
| -1% | -$76.8K |
|
749
Xcel Energy
XEL
$43.6B
| $6.65M | ﹤0.01% |
82,803
-50,888
| -38% | -$4.06M |
|
750
Illinois Tool Works
ITW
$78.1B
| $6.62M | ﹤0.01% |
24,493
-18
| -0.1% | -$4.67K |
|
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.