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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 | |
|---|---|---|---|---|---|---|
1126
Consolidated Edison
ED
$38.1B
| $2.27M | ﹤0.01% |
20,495
+1,770
| +9% | +$192K |
|
1127
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$273M
| $2.26M | ﹤0.01% |
103,076
+7,517
| +8% | +$165K |
|
1128
Northern Trust
NTRS
$32.2B
| $2.25M | ﹤0.01% |
12,967
+1,374
| +12% | +$226K |
|
1129
Microchip Technology
MCHP
$42.7B
| $2.25M | ﹤0.01% |
24,650
+2,962
| +14% | +$264K |
|
1130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $2.24M | ﹤0.01% |
8,469
-333
| -4% | -$87.9K |
|
1131
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
| $2.23M | ﹤0.01% |
94,170
+10,674
| +13% | +$252K |
|
1132
First Horizon
FHN
$11.1B
| $2.22M | ﹤0.01% |
86,613
+6,611
| +8% | +$161K |
|
1133
Ubiquiti
UI
$33.9B
| $2.2M | ﹤0.01% |
4,122
+816
| +25% | +$616K |
|
1134
iShares US Medical Devices ETF
IHI
$3.52B
| $2.19M | ﹤0.01% |
44,370
+7,876
| +22% | +$400K |
|
1135
Capital Group Core Balanced ETF
CGBL
$7.68B
| $2.17M | ﹤0.01% |
57,220
+17,430
| +44% | +$644K |
|
1136
Jacobs Solutions
J
$16.2B
| $2.17M | ﹤0.01% |
17,216
-1,482
| -8% | -$182K |
|
1137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
| $2.16M | ﹤0.01% |
38,478
-119,260
| -76% | -$6.36M |
|
1138
The Kraft Heinz Company
KHC
$28B
| $2.16M | ﹤0.01% |
91,583
-3,750
| -4% | -$86.5K |
|
1139
DraftKings
DKNG
$10.9B
| $2.16M | ﹤0.01% |
85,617
-11,696
| -12% | -$288K |
|
1140
Arthur J. Gallagher & Co
AJG
$59.2B
| $2.16M | ﹤0.01% |
9,401
-180
| -2% | -$38.2K |
|
|
EFR
1141
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $2.15M | ﹤0.01% |
202,768
+18,813
| +10% | +$198K |
|
|
WCMI
1142
First Trust WCM International Equity ETF
WCMI
$2.04B
| $2.14M | ﹤0.01% |
109,593
+92,761
| +551% | +$1.74M |
|
1143
Invesco S&P MidCap 400 Pure Value ETF
RFV
$326M
| $2.14M | ﹤0.01% |
14,984
+10,942
| +271% | +$1.52M |
|
1144
LPL Financial
LPLA
$24.8B
| $2.14M | ﹤0.01% |
7,604
-7,072
| -48% | -$2.12M |
|
1145
VICI Properties
VICI
$25.9B
| $2.13M | ﹤0.01% |
80,341
-23,517
| -23% | -$659K |
|
1146
Edison International
EIX
$20.3B
| $2.13M | ﹤0.01% |
28,628
+2,926
| +11% | +$209K |
|
1147
Sanofi
SNY
$98.5B
| $2.13M | ﹤0.01% |
49,939
+4,516
| +10% | +$202K |
|
1148
JPMorgan Limited Duration Bond ETF
JPLD
$4.04B
| $2.13M | ﹤0.01% |
40,808
+9,165
| +29% | +$478K |
|
1149
Tractor Supply
TSCO
$16.8B
| $2.13M | ﹤0.01% |
67,338
-15,824
| -19% | -$547K |
|
1150
KeyCorp
KEY
$22B
| $2.12M | ﹤0.01% |
92,179
+2,257
| +3% | +$49.2K |
|
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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.