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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 | |
|---|---|---|---|---|---|---|
1201
Baker Hughes
BKR
$57.4B
| $1.83M | ﹤0.01% |
32,981
+1,080
| +3% | +$68.3K |
|
1202
SoFi Select 500 ETF
SFY
$705M
| $1.82M | ﹤0.01% |
12,193
-715
| -6% | -$102K |
|
1203
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.18B
| $1.8M | ﹤0.01% |
24,337
-4,427
| -15% | -$316K |
|
1204
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
| $1.8M | ﹤0.01% |
14,521
+4,684
| +48% | +$567K |
|
|
BTC
1205
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
| $1.8M | ﹤0.01% |
69,462
+17,480
| +34% | +$555K |
|
1206
Tapestry
TPR
$22.7B
| $1.8M | ﹤0.01% |
12,289
+628
| +5% | +$90K |
|
1207
Moody's
MCO
$81.2B
| $1.8M | ﹤0.01% |
3,971
-614
| -13% | -$276K |
|
1208
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
| $1.79M | ﹤0.01% |
16,301
+860
| +6% | +$99.9K |
|
1209
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
| $1.79M | ﹤0.01% |
37,806
-21,605
| -36% | -$1.02M |
|
1210
American Century Focused Large Cap Value ETF
FLV
$377M
| $1.79M | ﹤0.01% |
21,999
+3,271
| +17% | +$261K |
|
1211
Evergy
EVRG
$18B
| $1.79M | ﹤0.01% |
20,682
-5,496
| -21% | -$455K |
|
1212
General Mills
GIS
$18B
| $1.76M | ﹤0.01% |
50,715
+518
| +1% | +$17.9K |
|
1213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $1.75M | ﹤0.01% |
35,291
-587
| -2% | -$28.8K |
|
1214
Paycom
PAYC
$9.94B
| $1.75M | ﹤0.01% |
13,906
+706
| +5% | +$92.1K |
|
1215
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
| $1.75M | ﹤0.01% |
34,709
+2,563
| +8% | +$125K |
|
1216
First Trust Technology AlphaDEX Fund
FXL
$2.85B
| $1.75M | ﹤0.01% |
8,036
+635
| +9% | +$124K |
|
1217
Devon Energy
DVN
$51.8B
| $1.74M | ﹤0.01% |
42,179
+11,935
| +39% | +$553K |
|
1218
Park Hotels & Resorts
PK
$3.11B
| $1.73M | ﹤0.01% |
121,666
+84,544
| +228% | +$1.03M |
|
1219
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $1.72M | ﹤0.01% |
13,545
-595
| -4% | -$67.5K |
|
1220
Southwest Airlines
LUV
$20.9B
| $1.72M | ﹤0.01% |
33,369
+14,024
| +72% | +$589K |
|
1221
Healthpeak Properties
DOC
$14B
| $1.72M | ﹤0.01% |
80,167
+27,639
| +53% | +$516K |
|
|
PPL
1222
PPL Corp
PPL
$24.1B
| $1.71M | ﹤0.01% |
47,035
-4,346
| -8% | -$161K |
|
1223
Cincinnati Financial
CINF
$24.9B
| $1.7M | ﹤0.01% |
9,173
+536
| +6% | +$88.9K |
|
1224
Inspire 500 ETF
PTL
$881M
| $1.7M | ﹤0.01% |
5,928
+1,502
| +34% | +$416K |
|
1225
Royalty Pharma
RPRX
$25.9B
| $1.69M | ﹤0.01% |
30,218
+237
| +0.8% | +$12.3K |
|
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.