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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
SCHY icon
926
Schwab International Dividend Equity ETF
SCHY
$2.54B
$4.22M ﹤0.01%
133,004
+3,225
+2% +$104K
SFLO icon
927
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$975M
$4.19M ﹤0.01%
122,577
+16,319
+15% +$531K
SYY icon
928
Sysco
SYY
$37.6B
$4.18M ﹤0.01%
50,055
+4,469
+10% +$338K
FITB
929
Fifth Third Bancorp
FITB
$47.2B
$4.15M ﹤0.01%
73,572
+61
+0.1% +$3.09K
BBIN icon
930
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
$4.13M ﹤0.01%
52,854
+6,542
+14% +$507K
AFRM icon
931
Affirm
AFRM
$24.1B
$4.12M ﹤0.01%
50,480
+9,527
+23% +$623K
UAL icon
932
United Airlines
UAL
$37B
$4.06M ﹤0.01%
29,840
-731
-2% -$75.7K
INDA icon
933
iShares MSCI India ETF
INDA
$6.32B
$4.06M ﹤0.01%
82,149
+17,579
+27% +$857K
QYLD icon
934
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$4.04M ﹤0.01%
219,085
-35,681
-14% -$639K
FPEI icon
935
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$4.01M ﹤0.01%
207,958
+94,356
+83% +$1.81M
MUC icon
936
BlackRock MuniHoldings California Quality Fund
MUC
$925M
$4.01M ﹤0.01%
364,958
– –
AMP icon
937
Ameriprise Financial
AMP
$43.5B
$3.99M ﹤0.01%
8,704
+268
+3% +$123K
ROKU icon
938
Roku
ROKU
$22.7B
$3.99M ﹤0.01%
28,900
-473,029
-94% -$57.7M
IETC icon
939
iShares US Tech Independence Focused ETF
IETC
$728M
$3.99M ﹤0.01%
37,155
+2,101
+6% +$219K
XLU icon
940
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$3.98M ﹤0.01%
87,879
-39,461
-31% -$1.79M
DOV icon
941
Dover
DOV
$25.8B
$3.98M ﹤0.01%
17,739
-1,107
-6% -$241K
DSI icon
942
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.98M ﹤0.01%
27,938
-1,539
-5% -$211K
SIVR icon
943
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$3.97M ﹤0.01%
70,672
+4,096
+6% +$285K
KWEB icon
944
KraneShares CSI China Internet ETF
KWEB
$4.69B
$3.97M ﹤0.01%
162,069
+44,618
+38% +$1.24M
EXC icon
945
Exelon
EXC
$41.6B
$3.95M ﹤0.01%
84,667
+14
+0% +$648
SPTM icon
946
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.94M ﹤0.01%
43,421
+919
+2% +$80.9K
IGRO icon
947
iShares International Dividend Growth ETF
IGRO
$1.28B
$3.91M ﹤0.01%
44,460
-21,452
-33% -$1.88M
TEL icon
948
TE Connectivity
TEL
$63.3B
$3.89M ﹤0.01%
19,306
+6,692
+53% +$1.43M
FDIS icon
949
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$3.86M ﹤0.01%
37,519
-37,763
-50% -$3.81M
RCL icon
950
Royal Caribbean
RCL
$64.9B
$3.85M ﹤0.01%
12,126
-2,842
-19% -$795K
36 37
38
39 40

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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.