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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
OMC icon
1076
Omnicom Group
OMC
$20.9B
$2.63M ﹤0.01%
36,085
+1,788
+5% +$135K
PPG icon
1077
PPG Industries
PPG
$23.9B
$2.62M ﹤0.01%
21,630
-1,031
-5% -$115K
TECB icon
1078
iShares US Tech Breakthrough Multisector ETF
TECB
$525M
$2.62M ﹤0.01%
36,506
-27,384
-43% -$1.82M
XSD icon
1079
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
$2.62M ﹤0.01%
4,196
+440
+12% +$230K
SMMD icon
1080
iShares Russell 2500 ETF
SMMD
$4.06B
$2.61M ﹤0.01%
28,430
+751
+3% +$64.5K
BDX icon
1081
Becton Dickinson
BDX
$50.1B
$2.59M ﹤0.01%
17,146
+1,660
+11% +$248K
QINT icon
1082
American Century Quality Diversified International ETF
QINT
$775M
$2.58M ﹤0.01%
37,204
+12,430
+50% +$861K
HIMS icon
1083
Hims & Hers Health
HIMS
$6.86B
$2.58M ﹤0.01%
74,503
+12,380
+20% +$332K
CRDO icon
1084
Credo Technology Group
CRDO
$39.7B
$2.58M ﹤0.01%
9,487
+9,028
+1,967% +$1.78M
BSCU icon
1085
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
$2.57M ﹤0.01%
154,448
+32,803
+27% +$548K
IBTL icon
1086
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$728M
$2.57M ﹤0.01%
127,242
+5,952
+5% +$120K
XYL icon
1087
Xylem
XYL
$24B
$2.56M ﹤0.01%
21,678
+3,668
+20% +$423K
EQIX icon
1088
Equinix
EQIX
$99.5B
$2.55M ﹤0.01%
2,451
-94
-4% -$101K
TDG icon
1089
TransDigm Group
TDG
$61.7B
$2.55M ﹤0.01%
1,911
+457
+31% +$561K
PHM icon
1090
Pultegroup
PHM
$22.8B
$2.55M ﹤0.01%
18,551
-4,916
-21% -$597K
FNDC icon
1091
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$2.54M ﹤0.01%
52,380
+19,751
+61% +$973K
BSMT icon
1092
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
$2.54M ﹤0.01%
110,271
+11,688
+12% +$270K
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$15.4B
$2.54M ﹤0.01%
10,526
+711
+7% +$156K
RGLD icon
1094
Royal Gold
RGLD
$21.4B
$2.54M ﹤0.01%
12,705
+162
+1% +$37.7K
GFLW
1095
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.08B
$2.54M ﹤0.01%
73,948
+29,093
+65% +$892K
TBLL icon
1096
Invesco Short Term Treasury ETF
TBLL
$2.57B
$2.54M ﹤0.01%
24,014
+18,006
+300% +$1.9M
HST icon
1097
Host Hotels & Resorts
HST
$15.4B
$2.52M ﹤0.01%
106,459
+23,933
+29% +$534K
PEY icon
1098
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$2.52M ﹤0.01%
108,836
+2,319
+2% +$51.7K
AIG icon
1099
American International
AIG
$38.8B
$2.52M ﹤0.01%
33,751
-1,412
-4% -$107K
MAGS icon
1100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$2.49M ﹤0.01%
38,802
+7,299
+23% +$482K
42 43
44
45 46

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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.