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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 | |
|---|---|---|---|---|---|---|
826
Kinross Gold
KGC
$29.7B
| $5.33M | ﹤0.01% |
225,861
+45,675
| +25% | +$1.34M |
|
827
Ford
F
$50.7B
| $5.32M | ﹤0.01% |
383,081
-84,682
| -18% | -$1.14M |
|
828
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
| $5.31M | ﹤0.01% |
107,803
+43,324
| +67% | +$2.33M |
|
829
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $5.31M | ﹤0.01% |
59,973
+1,012
| +2% | +$98.3K |
|
830
Toronto Dominion Bank
TD
$198B
| $5.29M | ﹤0.01% |
43,566
-457
| -1% | -$50K |
|
831
Vulcan Materials
VMC
$31.7B
| $5.28M | ﹤0.01% |
17,909
-850
| -5% | -$244K |
|
832
Comcast
CMCSA
$77.8B
| $5.27M | ﹤0.01% |
214,744
-21,859
| -9% | -$564K |
|
833
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $5.27M | ﹤0.01% |
209,380
+92,302
| +79% | +$2.3M |
|
834
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
| $5.26M | ﹤0.01% |
79,334
+4,144
| +6% | +$270K |
|
835
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
| $5.25M | ﹤0.01% |
206,724
+6,844
| +3% | +$174K |
|
836
WEC Energy
WEC
$33.1B
| $5.24M | ﹤0.01% |
44,897
-1,134
| -2% | -$129K |
|
837
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $5.22M | ﹤0.01% |
77,212
+20,072
| +35% | +$1.35M |
|
838
Howmet Aerospace
HWM
$92.7B
| $5.18M | ﹤0.01% |
19,254
+6,567
| +52% | +$1.69M |
|
839
iShares Biotechnology ETF
IBB
$10.8B
| $5.17M | ﹤0.01% |
27,208
+3,059
| +13% | +$526K |
|
840
iShares US Utilities ETF
IDU
$1.32B
| $5.16M | ﹤0.01% |
45,058
+832
| +2% | +$95.2K |
|
841
SoFi Technologies
SOFI
$21.4B
| $5.14M | ﹤0.01% |
286,663
-1,339,121
| -82% | -$22.7M |
|
842
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $5.14M | ﹤0.01% |
250,398
+3,408
| +1% | +$70.1K |
|
843
Invesco Ultra Short Duration ETF
GSY
$4B
| $5.13M | ﹤0.01% |
102,304
+4,319
| +4% | +$217K |
|
844
Datadog
DDOG
$96.3B
| $5.13M | ﹤0.01% |
19,697
+187
| +1% | +$34.8K |
|
845
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
| $5.12M | ﹤0.01% |
132,827
+2,817
| +2% | +$106K |
|
846
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $5.11M | ﹤0.01% |
70,134
+6,528
| +10% | +$459K |
|
847
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
| $5.11M | ﹤0.01% |
242,570
+5,134
| +2% | +$109K |
|
848
Prudential Financial
PRU
$41.2B
| $5.1M | ﹤0.01% |
47,211
-5,038
| -10% | -$512K |
|
849
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $5.09M | ﹤0.01% |
249,929
+21,721
| +10% | +$443K |
|
850
Super Micro Computer
SMCI
$28.4B
| $5.08M | ﹤0.01% |
173,091
+8,572
| +5% | +$273K |
|
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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.