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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 | |
|---|---|---|---|---|---|---|
1176
McCormick & Company Non-Voting
MKC
$12.9B
| $1.96M | ﹤0.01% |
38,902
+23,720
| +156% | +$1.16M |
|
1177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.96M | ﹤0.01% |
48,228
+3,497
| +8% | +$139K |
|
1178
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $1.96M | ﹤0.01% |
44,434
-26,101
| -37% | -$1.12M |
|
1179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
| $1.95M | ﹤0.01% |
22,995
+876
| +4% | +$71.6K |
|
|
FDXF
1180
FedEx Freight
FDXF
$16.9B
| $1.95M | ﹤0.01% |
+12,882
| New | +$2.11M |
|
1181
The Mosaic Company
MOS
$7.31B
| $1.94M | ﹤0.01% |
91,537
+55,931
| +157% | +$1.29M |
|
1182
Weyerhaeuser
WY
$14.4B
| $1.93M | ﹤0.01% |
80,486
+6,344
| +9% | +$154K |
|
1183
Banco Santander
SAN
$209B
| $1.92M | ﹤0.01% |
139,423
+105,678
| +313% | +$1.31M |
|
1184
Tyson Foods
TSN
$17.9B
| $1.92M | ﹤0.01% |
33,530
-10,679
| -24% | -$668K |
|
1185
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $1.92M | ﹤0.01% |
55,609
-4,686
| -8% | -$164K |
|
|
UFOX
1186
Defiance Space and Connective Tech ETF
UFOX
$898M
| $1.91M | ﹤0.01% |
20,061
+16,820
| +519% | +$1.49M |
|
1187
VanEck Retail ETF
RTH
$249M
| $1.9M | ﹤0.01% |
7,426
-2,242
| -23% | -$586K |
|
1188
iShares MSCI Mexico ETF
EWW
$1.66B
| $1.9M | ﹤0.01% |
25,200
+1,114
| +5% | +$86.4K |
|
1189
Sun Life Financial
SLF
$44.4B
| $1.89M | ﹤0.01% |
24,118
-817
| -3% | -$58.8K |
|
1190
iShares Future Exponential Technologies ETF
XT
$4.03B
| $1.89M | ﹤0.01% |
22,819
-359
| -2% | -$28K |
|
1191
Hewlett Packard
HPE
$83.6B
| $1.88M | ﹤0.01% |
41,733
+8,388
| +25% | +$303K |
|
1192
LyondellBasell Industries
LYB
$18.8B
| $1.88M | ﹤0.01% |
35,737
+320
| +0.9% | +$22.1K |
|
|
AXON
1193
Axon Enterprise
AXON
$34.9B
| $1.88M | ﹤0.01% |
3,345
+1,090
| +48% | +$456K |
|
1194
Suncor Energy
SU
$79.8B
| $1.87M | ﹤0.01% |
34,885
+961
| +3% | +$60.9K |
|
1195
Sempra
SRE
$51B
| $1.87M | ﹤0.01% |
20,137
-313
| -2% | -$29.1K |
|
|
FISV
1196
Fiserv Inc
FISV
$24.7B
| $1.86M | ﹤0.01% |
38,009
-2,396
| -6% | -$134K |
|
1197
iShares US Home Construction ETF
ITB
$2.42B
| $1.86M | ﹤0.01% |
17,787
-2,246
| -11% | -$213K |
|
1198
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.85M | ﹤0.01% |
57,395
+4,422
| +8% | +$152K |
|
1199
M&T Bank
MTB
$31.9B
| $1.85M | ﹤0.01% |
7,764
+184
| +2% | +$40.2K |
|
|
EUAD
1200
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $1.85M | ﹤0.01% |
43,767
-640
| -1% | -$26.5K |
|
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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.