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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
APTV icon
1101
Aptiv
APTV
$9.3B
$2.49M ﹤0.01%
40,499
+8,446
+26% +$517K
BIDU icon
1102
Baidu
BIDU
$29.8B
$2.48M ﹤0.01%
21,673
+3,013
+16% +$373K
HEDJ icon
1103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.47M ﹤0.01%
43,408
+1,101
+3% +$61.3K
LNG icon
1104
Cheniere Energy
LNG
$55.5B
$2.47M ﹤0.01%
10,330
+1,934
+23% +$482K
MGNR icon
1105
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
$2.47M ﹤0.01%
+50,802
New +$2.68M
VCLT icon
1106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$2.46M ﹤0.01%
32,735
+3,709
+13% +$278K
WCC
1107
WESCO International
WCC
$17.9B
$2.45M ﹤0.01%
7,093
+992
+16% +$337K
GEM icon
1108
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$2.44M ﹤0.01%
46,858
+40,701
+661% +$2.02M
BSMQ icon
1109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$2.43M ﹤0.01%
103,243
+7,194
+7% +$170K
IBMR icon
1110
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
$2.42M ﹤0.01%
95,506
+7,284
+8% +$185K
PFG icon
1111
Principal Financial Group
PFG
$24.6B
$2.42M ﹤0.01%
22,484
+960
+4% +$97.5K
IVZ icon
1112
Invesco
IVZ
$13.7B
$2.42M ﹤0.01%
91,820
+4,186
+5% +$111K
FLRT icon
1113
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$763M
$2.42M ﹤0.01%
51,879
+21,665
+72% +$1.01M
LQDH icon
1114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$2.41M ﹤0.01%
25,836
-1,153
-4% -$107K
DES icon
1115
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$2.4M ﹤0.01%
59,026
+2,311
+4% +$89.1K
UIVM icon
1116
VictoryShares International Value Momentum ETF
UIVM
$390M
$2.39M ﹤0.01%
33,265
+6,144
+23% +$443K
PXH icon
1117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$2.38M ﹤0.01%
85,411
+12,107
+17% +$345K
NULG icon
1118
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$2.36M ﹤0.01%
20,130
+1,481
+8% +$159K
WSBC icon
1119
WesBanco
WSBC
$3.71B
$2.35M ﹤0.01%
60,108
+139
+0.2% +$4.89K
VTEI icon
1120
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$2.31M ﹤0.01%
22,922
+7,090
+45% +$713K
RGA icon
1121
Reinsurance Group of America
RGA
$16.2B
$2.3M ﹤0.01%
10,823
+9,891
+1,061% +$2.06M
B
1122
Barrick Mining
B
$70.6B
$2.28M ﹤0.01%
62,209
-13,339
-18% -$547K
DBC icon
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$2.28M ﹤0.01%
85,662
-8,014
-9% -$236K
GQRE icon
1124
Northern Trust Global Quality Real Estate ETF
GQRE
$439M
$2.28M ﹤0.01%
35,637
+694
+2% +$44.3K
BSMV icon
1125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$2.27M ﹤0.01%
108,383
-132
-0.1% -$2.77K
43 44
45
46 47

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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.