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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 | |
|---|---|---|---|---|---|---|
|
DFSV
1001
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $3.27M | ﹤0.01% |
84,189
+11,667
| +16% | +$436K |
|
1002
Monolithic Power Systems
MPWR
$67.2B
| $3.26M | ﹤0.01% |
2,361
-122
| -5% | -$183K |
|
1003
Hershey
HSY
$33.4B
| $3.25M | ﹤0.01% |
18,515
-1,097
| -6% | -$207K |
|
1004
Franklin FTSE India ETF
FLIN
$2.57B
| $3.25M | ﹤0.01% |
91,284
-29,968
| -25% | -$1.05M |
|
1005
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
| $3.23M | ﹤0.01% |
99,569
-4,344
| -4% | -$142K |
|
1006
Willis Towers Watson
WTW
$27.3B
| $3.22M | ﹤0.01% |
12,330
+7,049
| +133% | +$1.89M |
|
1007
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $3.19M | ﹤0.01% |
271,417
-9,485
| -3% | -$109K |
|
1008
Regeneron Pharmaceuticals
REGN
$81.1B
| $3.18M | ﹤0.01% |
5,101
+1,048
| +26% | +$713K |
|
1009
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $3.18M | ﹤0.01% |
54,378
-21,528
| -28% | -$1.26M |
|
1010
CME Group
CME
$95.1B
| $3.17M | ﹤0.01% |
14,375
-650
| -4% | -$180K |
|
1011
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.17M | ﹤0.01% |
30,610
+1,575
| +5% | +$158K |
|
1012
T. Rowe Price Equity Income ETF
TEQI
$485M
| $3.15M | ﹤0.01% |
62,563
+4,226
| +7% | +$206K |
|
1013
Carrier Global
CARR
$46.5B
| $3.14M | ﹤0.01% |
42,830
+227
| +0.5% | +$14.8K |
|
1014
Evercore
EVR
$10.1B
| $3.14M | ﹤0.01% |
9,194
+641
| +7% | +$219K |
|
1015
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $3.13M | ﹤0.01% |
23,613
+163
| +0.7% | +$20.8K |
|
1016
Unilever
UL
$135B
| $3.12M | ﹤0.01% |
51,887
+2,225
| +4% | +$129K |
|
1017
Ecolab
ECL
$78.3B
| $3.11M | ﹤0.01% |
11,158
+1,330
| +14% | +$350K |
|
|
JMTG
1018
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $3.1M | ﹤0.01% |
61,257
-8,878
| -13% | -$450K |
|
1019
Davis Select Worldwide ETF
DWLD
$575M
| $3.1M | ﹤0.01% |
67,037
-2,489
| -4% | -$116K |
|
1020
Barclays
BCS
$83B
| $3.09M | ﹤0.01% |
115,017
+23,745
| +26% | +$573K |
|
1021
JD.com
JD
$35.8B
| $3.09M | ﹤0.01% |
121,106
+5,325
| +5% | +$157K |
|
1022
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $3.07M | ﹤0.01% |
72,624
+36,512
| +101% | +$1.54M |
|
1023
Rocket Companies
RKT
$34.5B
| $3.06M | ﹤0.01% |
194,439
+53,280
| +38% | +$768K |
|
1024
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $3.05M | ﹤0.01% |
29,004
+3,056
| +12% | +$309K |
|
1025
Canadian National Railway
CNI
$73.1B
| $3.04M | ﹤0.01% |
25,480
+2,698
| +12% | +$307K |
|
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.