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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 | |
|---|---|---|---|---|---|---|
876
MSCI
MSCI
$40.1B
| $4.79M | ﹤0.01% |
8,550
+98
| +1% | +$57.2K |
|
877
Vertex Pharmaceuticals
VRTX
$133B
| $4.78M | ﹤0.01% |
9,613
+757
| +9% | +$335K |
|
878
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $4.77M | ﹤0.01% |
112,482
-774
| -0.7% | -$32.8K |
|
879
JPMorgan Sustainable Municipal Income ETF
JMSI
$370M
| $4.77M | ﹤0.01% |
94,481
+9,070
| +11% | +$455K |
|
880
WisdomTree True Developed International Fund
DOL
$842M
| $4.76M | ﹤0.01% |
63,962
-3,098
| -5% | -$227K |
|
881
Bank of Montreal
BMO
$120B
| $4.75M | ﹤0.01% |
26,886
+1,824
| +7% | +$287K |
|
882
Jabil
JBL
$33.2B
| $4.74M | ﹤0.01% |
12,291
+58
| +0.5% | +$20K |
|
883
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
| $4.74M | ﹤0.01% |
162,041
+36,287
| +29% | +$1.06M |
|
884
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $4.74M | ﹤0.01% |
35,830
+1,915
| +6% | +$249K |
|
885
Ross Stores
ROST
$75.4B
| $4.73M | ﹤0.01% |
22,220
-516
| -2% | -$116K |
|
886
Calvert International Responsible Index ETF
CVIE
$491M
| $4.72M | ﹤0.01% |
55,532
+4,062
| +8% | +$329K |
|
887
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $4.71M | ﹤0.01% |
75,175
+22,064
| +42% | +$1.36M |
|
888
Apollo Global Management
APO
$71.9B
| $4.69M | ﹤0.01% |
39,663
-1,339
| -3% | -$168K |
|
889
Halliburton
HAL
$27.3B
| $4.65M | ﹤0.01% |
136,889
+70,267
| +105% | +$2.75M |
|
890
Manulife Financial
MFC
$72.7B
| $4.63M | ﹤0.01% |
114,281
-7,619
| -6% | -$295K |
|
891
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $4.62M | ﹤0.01% |
364,448
-5,527
| -1% | -$69.3K |
|
892
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| $4.61M | ﹤0.01% |
105,887
+12,159
| +13% | +$530K |
|
893
Tradeweb Markets
TW
$21.3B
| $4.59M | ﹤0.01% |
46,106
+2,743
| +6% | +$298K |
|
894
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
| $4.58M | ﹤0.01% |
90,428
-4,649
| -5% | -$235K |
|
895
Paychex
PAYX
$36.1B
| $4.57M | ﹤0.01% |
46,506
+545
| +1% | +$51.6K |
|
896
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $4.57M | ﹤0.01% |
181,414
+12,749
| +8% | +$321K |
|
897
D.R. Horton
DHI
$39.6B
| $4.57M | ﹤0.01% |
28,031
+4,196
| +18% | +$626K |
|
898
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $4.56M | ﹤0.01% |
58,639
+6,214
| +12% | +$477K |
|
899
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $4.54M | ﹤0.01% |
98,768
+17,135
| +21% | +$797K |
|
900
BP
BP
$114B
| $4.53M | ﹤0.01% |
122,600
-738
| -0.6% | -$32.4K |
|
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.