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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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$60B
| $5.76M | ﹤0.01% |
20,490
+2,448
| +14% | +$675K |
|
802
AutoZone
AZO
$46.5B
| $5.76M | ﹤0.01% |
1,801
-1,061
| -37% | -$3.53M |
|
803
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $5.75M | ﹤0.01% |
54,086
+1,964
| +4% | +$201K |
|
|
NVO
804
Novo Nordisk
NVO
$171B
| $5.7M | ﹤0.01% |
118,807
-789
| -0.7% | -$33.9K |
|
805
Quest Diagnostics
DGX
$26.1B
| $5.68M | ﹤0.01% |
26,801
+4,827
| +22% | +$947K |
|
|
MRSH
806
Marsh
MRSH
$81.7B
| $5.68M | ﹤0.01% |
34,062
+2,374
| +7% | +$397K |
|
807
GSK
GSK
$98.7B
| $5.67M | ﹤0.01% |
108,228
+1,228
| +1% | +$64.9K |
|
808
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $5.64M | ﹤0.01% |
85,952
+31,597
| +58% | +$2.07M |
|
809
Restaurant Brands International
QSR
$25B
| $5.63M | ﹤0.01% |
77,632
-18,889
| -20% | -$1.44M |
|
|
MIAX
810
Miami International Holdings
MIAX
$3.46B
| $5.62M | ﹤0.01% |
+151,179
| New | +$6.76M |
|
811
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $5.6M | ﹤0.01% |
62,769
-672
| -1% | -$57.8K |
|
812
Rio Tinto
RIO
$154B
| $5.57M | ﹤0.01% |
58,715
+2,481
| +4% | +$252K |
|
813
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $5.56M | ﹤0.01% |
150,924
+32,215
| +27% | +$1.18M |
|
814
Carlyle Group
CG
$14.3B
| $5.52M | ﹤0.01% |
131,163
+8,932
| +7% | +$420K |
|
815
First Trust Water ETF
FIW
$1.75B
| $5.51M | ﹤0.01% |
50,333
+7,367
| +17% | +$777K |
|
816
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $5.49M | ﹤0.01% |
108,512
-84,314
| -44% | -$4.22M |
|
817
Carnival Corporation Ltd
CCL
$30.5B
| $5.47M | ﹤0.01% |
191,592
+82,328
| +75% | +$2.25M |
|
818
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $5.46M | ﹤0.01% |
516,095
+175,474
| +52% | +$1.8M |
|
819
eBay
EBAY
$48B
| $5.45M | ﹤0.01% |
48,763
+9,153
| +23% | +$977K |
|
820
PACCAR
PCAR
$58.6B
| $5.44M | ﹤0.01% |
45,322
-7,546
| -14% | -$891K |
|
821
iShares MSCI Taiwan ETF
EWT
$12.5B
| $5.44M | ﹤0.01% |
50,091
+40,256
| +409% | +$3.77M |
|
822
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $5.44M | ﹤0.01% |
56,901
+2,129
| +4% | +$203K |
|
823
Synchrony
SYF
$23.7B
| $5.44M | ﹤0.01% |
71,517
+11,281
| +19% | +$829K |
|
824
O'Reilly Automotive
ORLY
$69.7B
| $5.41M | ﹤0.01% |
58,800
+935
| +2% | +$85.3K |
|
825
Mid-America Apartment Communities
MAA
$13.7B
| $5.35M | ﹤0.01% |
38,482
-5,291
| -12% | -$691K |
|
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.