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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $3.04M | ﹤0.01% |
40,005
-114,714
| -74% | -$7.91M |
|
1027
Fidelity Emerging Markets Multifactor ETF
FDEM
$601M
| $3.03M | ﹤0.01% |
83,479
-11,574
| -12% | -$412K |
|
1028
BHP
BHP
$216B
| $3.03M | ﹤0.01% |
36,355
-13,809
| -28% | -$1.15M |
|
1029
Cenovus Energy
CVE
$57B
| $3.01M | ﹤0.01% |
121,500
-435,085
| -78% | -$12M |
|
1030
Centene
CNC
$30.5B
| $3M | ﹤0.01% |
46,730
+4,594
| +11% | +$246K |
|
1031
Motorola Solutions
MSI
$75.6B
| $2.99M | ﹤0.01% |
7,202
-2,728
| -27% | -$1.14M |
|
1032
F5
FFIV
$25.1B
| $2.99M | ﹤0.01% |
7,181
+567
| +9% | +$201K |
|
1033
AB InBev
BUD
$154B
| $2.99M | ﹤0.01% |
36,230
-1,772
| -5% | -$139K |
|
1034
Ameren
AEE
$27.5B
| $2.96M | ﹤0.01% |
26,208
+742
| +3% | +$82K |
|
1035
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $2.96M | ﹤0.01% |
67,280
+34,647
| +106% | +$1.52M |
|
1036
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $2.95M | ﹤0.01% |
21,618
+488
| +2% | +$57.7K |
|
1037
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2.93M | ﹤0.01% |
25,783
-27
| -0.1% | -$3.01K |
|
1038
SAP
SAP
$243B
| $2.93M | ﹤0.01% |
19,037
+1,098
| +6% | +$187K |
|
1039
AerCap
AER
$23.5B
| $2.92M | ﹤0.01% |
20,022
+257
| +1% | +$36.5K |
|
1040
Workday
WDAY
$45.7B
| $2.89M | ﹤0.01% |
23,644
+9,409
| +66% | +$1.19M |
|
1041
Markel Group
MKL
$21.4B
| $2.89M | ﹤0.01% |
1,478
-21
| -1% | -$39.2K |
|
1042
Roper Technologies
ROP
$35.5B
| $2.89M | ﹤0.01% |
8,529
-1,702
| -17% | -$580K |
|
1043
Invesco Water Resources ETF
PHO
$1.93B
| $2.88M | ﹤0.01% |
41,731
+2,036
| +5% | +$137K |
|
1044
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
| $2.88M | ﹤0.01% |
37,798
+4,339
| +13% | +$308K |
|
1045
Cognex
CGNX
$9.87B
| $2.86M | ﹤0.01% |
39,491
+13,785
| +54% | +$836K |
|
1046
CBRE Group
CBRE
$39B
| $2.85M | ﹤0.01% |
21,185
+1,726
| +9% | +$238K |
|
1047
British American Tobacco
BTI
$120B
| $2.84M | ﹤0.01% |
45,936
-228
| -0.5% | -$13.8K |
|
1048
Wheaton Precious Metals
WPM
$64.9B
| $2.84M | ﹤0.01% |
25,253
-60,396
| -71% | -$7.86M |
|
1049
JPMorgan High Yield Municipal ETF
JMHI
$287M
| $2.83M | ﹤0.01% |
55,860
-13,893
| -20% | -$696K |
|
1050
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
| $2.82M | ﹤0.01% |
97,218
+12,165
| +14% | +$353K |
|
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.