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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
PGY icon
1051
Pagaya Technologies
PGY
$1.47B
$2.82M ﹤0.01%
+154,470
New +$2.19M
SKYY icon
1052
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.82M ﹤0.01%
20,937
-2,835
-12% -$360K
BBJP icon
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$2.8M ﹤0.01%
37,233
+9,643
+35% +$711K
IYE icon
1054
iShares US Energy ETF
IYE
$1.68B
$2.8M ﹤0.01%
49,452
-76,402
-61% -$4.63M
DOCN icon
1055
DigitalOcean
DOCN
$16.4B
$2.8M ﹤0.01%
17,817
-15,819
-47% -$2.14M
JSMD icon
1056
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.8M ﹤0.01%
27,631
+92
+0.3% +$8.45K
TGRW icon
1057
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
$2.8M ﹤0.01%
58,579
-12,312
-17% -$570K
SPSB icon
1058
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.77M ﹤0.01%
92,255
+3,629
+4% +$109K
UTES icon
1059
Virtus Reaves Utilities ETF
UTES
$1.14B
$2.76M ﹤0.01%
33,761
+2,886
+9% +$234K
FFLG icon
1060
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$2.75M ﹤0.01%
79,425
+41,368
+109% +$1.36M
ISD
1061
PGIM High Yield Bond Fund
ISD
$389M
$2.73M ﹤0.01%
209,371
+30,754
+17% +$403K
HBAN icon
1062
Huntington Bancshares
HBAN
$31.6B
$2.72M ﹤0.01%
153,593
-3,848
-2% -$63.5K
GNR icon
1063
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$2.71M ﹤0.01%
40,318
+4,561
+13% +$333K
DOW icon
1064
Dow Inc
DOW
$20.2B
$2.7M ﹤0.01%
98,829
-923
-0.9% -$33.5K
UITB icon
1065
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$2.69M ﹤0.01%
57,492
+1,707
+3% +$80K
RSPU icon
1066
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$480M
$2.69M ﹤0.01%
33,107
+4,373
+15% +$351K
JUST icon
1067
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
$2.68M ﹤0.01%
25,146
-964
-4% -$99.8K
USIG icon
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.68M ﹤0.01%
52,305
-3,434
-6% -$176K
XYZ
1069
Block Inc
XYZ
$45.9B
$2.68M ﹤0.01%
35,274
+8,995
+34% +$632K
TRGP icon
1070
Targa Resources
TRGP
$59.6B
$2.68M ﹤0.01%
9,993
+354
+4% +$91K
NUE icon
1071
Nucor
NUE
$56.1B
$2.68M ﹤0.01%
12,025
+1,971
+20% +$446K
DKS icon
1072
Dick's Sporting Goods
DKS
$13.4B
$2.67M ﹤0.01%
11,773
+4,968
+73% +$1.1M
NET icon
1073
Cloudflare
NET
$124B
$2.66M ﹤0.01%
10,862
-1,179
-10% -$258K
TROW icon
1074
T. Rowe Price
TROW
$22.5B
$2.66M ﹤0.01%
23,366
+1,234
+6% +$126K
XYLD icon
1075
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
$2.63M ﹤0.01%
64,526
-1,846
-3% -$74.4K
41 42
43
44 45

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SG Americas Securities
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Victory Capital Management
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California Public Employees Retirement System
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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.