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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
QEFA icon
851
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$5.05M ﹤0.01%
52,639
+3,081
+6% +$297K
BSCY
852
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$590M
$5.05M ﹤0.01%
244,503
+6,887
+3% +$143K
MET icon
853
MetLife
MET
$62.1B
$5.05M ﹤0.01%
59,682
+16,732
+39% +$1.35M
NANR icon
854
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$5.04M ﹤0.01%
66,725
-2,313
-3% -$189K
DGT icon
855
State Street SPDR Global Dow ETF
DGT
$712M
$5.03M ﹤0.01%
27,244
-87
-0.3% -$15.8K
SCHC icon
856
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$5.03M ﹤0.01%
104,466
-4,004
-4% -$199K
FPX icon
857
First Trust US Equity Opportunities ETF
FPX
$1.46B
$5.02M ﹤0.01%
24,364
+21,567
+771% +$4M
VEEV icon
858
Veeva Systems
VEEV
$45.4B
$5.02M ﹤0.01%
28,280
+22,298
+373% +$3.68M
SPMB icon
859
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.02M ﹤0.01%
224,804
+20,652
+10% +$461K
IBHF icon
860
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$4.99M ﹤0.01%
220,129
-847,126
-79% -$19.3M
MDYV icon
861
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$4.97M ﹤0.01%
52,441
-3,702
-7% -$337K
IMCV icon
862
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.96M ﹤0.01%
54,253
-70,148
-56% -$6.24M
IVOG icon
863
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$4.95M ﹤0.01%
33,825
+332
+1% +$45.8K
XOVR
864
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$4.93M ﹤0.01%
234,394
+226,598
+2,907% +$4.33M
SE icon
865
Sea Limited
SE
$61B
$4.93M ﹤0.01%
51,477
+22,723
+79% +$2M
INDS icon
866
Pacer Industrial Real Estate ETF
INDS
$106M
$4.93M ﹤0.01%
122,534
-3,248
-3% -$129K
YUM icon
867
Yum! Brands
YUM
$37.8B
$4.89M ﹤0.01%
30,580
+5,818
+23% +$901K
PEG icon
868
Public Service Enterprise Group
PEG
$33.4B
$4.89M ﹤0.01%
60,227
+6,372
+12% +$509K
NYF icon
869
iShares New York Muni Bond ETF
NYF
$1.43B
$4.87M ﹤0.01%
90,357
+65,176
+259% +$3.49M
FNY icon
870
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$4.86M ﹤0.01%
43,805
+3,575
+9% +$364K
INTU icon
871
Intuit
INTU
$73.7B
$4.83M ﹤0.01%
18,509
-8,296
-31% -$2.89M
ADSK icon
872
Autodesk
ADSK
$43.8B
$4.83M ﹤0.01%
24,842
+19,827
+395% +$4.53M
KBWB icon
873
Invesco KBW Bank ETF
KBWB
$6.54B
$4.82M ﹤0.01%
51,824
+8,837
+21% +$773K
FHLC icon
874
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$4.81M ﹤0.01%
62,324
-78,286
-56% -$5.62M
RING icon
875
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$4.81M ﹤0.01%
74,400
-61,081
-45% -$4.67M
33 34
35
36 37

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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.