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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 | |
|---|---|---|---|---|---|---|
1151
Lamar Advertising Co
LAMR
$14.6B
| $2.12M | ﹤0.01% |
13,562
+1,072
| +9% | +$155K |
|
1152
Schwab 1000 Index ETF
SCHK
$5.69B
| $2.11M | ﹤0.01% |
58,554
+4,471
| +8% | +$156K |
|
1153
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $2.1M | ﹤0.01% |
41,260
+27,684
| +204% | +$1.42M |
|
1154
Reaves Utility Income Fund
UTG
$3.21B
| $2.1M | ﹤0.01% |
51,503
-6,626
| -11% | -$277K |
|
1155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$421M
| $2.08M | ﹤0.01% |
74,944
+4,507
| +6% | +$129K |
|
1156
PayPal
PYPL
$47.1B
| $2.08M | ﹤0.01% |
48,088
-689
| -1% | -$31.3K |
|
1157
Pinduoduo
PDD
$110B
| $2.08M | ﹤0.01% |
27,214
-4,782
| -15% | -$442K |
|
1158
Coca-Cola Femsa
KOF
$23.2B
| $2.07M | ﹤0.01% |
19,501
-1,313
| -6% | -$138K |
|
1159
Monster Beverage
MNST
$84.5B
| $2.07M | ﹤0.01% |
43,056
+172
| +0.4% | +$7.23K |
|
1160
Reliance Steel & Aluminium
RS
$19.8B
| $2.06M | ﹤0.01% |
5,526
-2,549
| -32% | -$932K |
|
1161
Sony
SONY
$138B
| $2.06M | ﹤0.01% |
102,476
+4,204
| +4% | +$88.6K |
|
1162
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.05M | ﹤0.01% |
35,863
-2,898
| -7% | -$159K |
|
|
Q
1163
Qnity Electronics Inc
Q
$26.1B
| $2.05M | ﹤0.01% |
12,557
-476
| -4% | -$70.1K |
|
1164
Goldman Sachs Innovate Equity ETF
GINN
$197M
| $2.05M | ﹤0.01% |
25,985
+5,827
| +29% | +$443K |
|
1165
America Movil
AMX
$65.9B
| $2.04M | ﹤0.01% |
78,684
+1,604
| +2% | +$42.2K |
|
1166
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.03M | ﹤0.01% |
39,298
-8,880
| -18% | -$444K |
|
1167
EQT Corp
EQT
$31.8B
| $2.03M | ﹤0.01% |
38,169
+2,306
| +6% | +$129K |
|
1168
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
| $2.02M | ﹤0.01% |
80,257
+14,746
| +23% | +$369K |
|
1169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $2.01M | ﹤0.01% |
37,342
-5,467
| -13% | -$281K |
|
1170
Ericsson
ERIC
$31.1B
| $2.01M | ﹤0.01% |
180,161
+43,739
| +32% | +$527K |
|
1171
SentinelOne
S
$7.79B
| $1.99M | ﹤0.01% |
117,021
+22,338
| +24% | +$344K |
|
1172
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $1.98M | ﹤0.01% |
39,612
-498
| -1% | -$24.6K |
|
1173
Invesco Large Cap Value ETF
PWV
$1.84B
| $1.97M | ﹤0.01% |
26,019
+363
| +1% | +$26.7K |
|
|
GRMN
1174
Garmin
GRMN
$56.7B
| $1.97M | ﹤0.01% |
8,282
-3,748
| -31% | -$911K |
|
1175
Eversource Energy
ES
$24B
| $1.96M | ﹤0.01% |
27,167
+1,289
| +5% | +$89.3K |
|
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.