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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 | |
|---|---|---|---|---|---|---|
751
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
| $6.61M | ﹤0.01% |
158,832
+10,661
| +7% | +$444K |
|
752
Albemarle
ALB
$12.9B
| $6.61M | ﹤0.01% |
48,950
+30,394
| +164% | +$5.36M |
|
753
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $6.6M | ﹤0.01% |
40,369
-1,904
| -5% | -$285K |
|
754
Davis Select Financial ETF
DFNL
$460M
| $6.58M | ﹤0.01% |
133,317
+2,457
| +2% | +$115K |
|
755
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
| $6.57M | ﹤0.01% |
74,275
+820
| +1% | +$71.2K |
|
756
John Hancock Multifactor Small Cap ETF
JHSC
$696M
| $6.55M | ﹤0.01% |
134,793
-25,135
| -16% | -$1.17M |
|
757
Freeport-McMoran
FCX
$104B
| $6.53M | ﹤0.01% |
103,868
+12,407
| +14% | +$798K |
|
758
Energy Transfer Partners
ET
$69.5B
| $6.52M | ﹤0.01% |
341,205
+11,803
| +4% | +$229K |
|
759
Invesco International Dividend Achievers ETF
PID
$853M
| $6.52M | ﹤0.01% |
293,709
+13,980
| +5% | +$318K |
|
760
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
| $6.51M | ﹤0.01% |
341,695
+33,089
| +11% | +$628K |
|
761
Air Products & Chemicals
APD
$62.7B
| $6.5M | ﹤0.01% |
22,173
-317
| -1% | -$92.2K |
|
762
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $6.5M | ﹤0.01% |
46,437
-6,723
| -13% | -$888K |
|
763
ARK Innovation ETF
ARKK
$6.98B
| $6.48M | ﹤0.01% |
80,144
-4,956
| -6% | -$379K |
|
764
Fidelity Quality Factor ETF
FQAL
$1.44B
| $6.46M | ﹤0.01% |
79,427
+1,253
| +2% | +$98.8K |
|
765
KKR & Co
KKR
$86.8B
| $6.44M | ﹤0.01% |
70,217
-5,030
| -7% | -$488K |
|
766
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
| $6.43M | ﹤0.01% |
208,428
-14,863
| -7% | -$457K |
|
767
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $6.27M | ﹤0.01% |
51,371
-3,705
| -7% | -$418K |
|
768
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
| $6.27M | ﹤0.01% |
244,402
-8,668
| -3% | -$222K |
|
769
Bloom Energy
BE
$85B
| $6.25M | ﹤0.01% |
20,643
+4,394
| +27% | +$1.13M |
|
770
Kimberly-Clark
KMB
$32.7B
| $6.24M | ﹤0.01% |
56,845
-145
| -0.3% | -$14.4K |
|
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
| $6.22M | ﹤0.01% |
105,501
-38,644
| -27% | -$2.28M |
|
772
Vanguard Materials ETF
VAW
$2.9B
| $6.22M | ﹤0.01% |
27,190
-12,972
| -32% | -$3.01M |
|
773
Cintas
CTAS
$79.9B
| $6.2M | ﹤0.01% |
36,459
-3,324
| -8% | -$575K |
|
774
Deckers Outdoor
DECK
$10.7B
| $6.18M | ﹤0.01% |
62,247
-7,617
| -11% | -$802K |
|
775
United Parcel Service
UPS
$79.9B
| $6.17M | ﹤0.01% |
57,383
-3,851
| -6% | -$400K |
|
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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.