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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
471
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $218M | 0.12% |
1,486,576
+71,020
| +5% | +$9.79M |
|
102
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
| $215M | 0.11% |
4,448,956
+699,208
| +19% | +$30.7M |
|
103
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
| $212M | 0.11% |
3,522,215
+387,585
| +12% | +$23M |
|
104
Visa
V
$690B
| $210M | 0.11% |
611,908
+32,645
| +6% | +$10.5M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $202M | 0.11% |
2,551,396
+108,503
| +4% | +$8.58M |
|
106
KLA
KLAC
$245B
| $200M | 0.11% |
662,669
-25,321
| -4% | -$5.03M |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $197M | 0.11% |
2,604,399
+112,356
| +5% | +$8.29M |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $195M | 0.1% |
3,833,193
-42,651
| -1% | -$2.17M |
|
109
iShares Global REIT ETF
REET
$4.69B
| $195M | 0.1% |
7,060,064
+601,921
| +9% | +$16.3M |
|
110
Caterpillar
CAT
$378B
| $193M | 0.1% |
180,921
+4,005
| +2% | +$3.52M |
|
111
iShares Russell 2000 ETF
IWM
$77.3B
| $190M | 0.1% |
632,247
-7,874
| -1% | -$2.21M |
|
112
Capital Group Core Equity ETF
CGUS
$11.9B
| $188M | 0.1% |
4,232,575
-280,605
| -6% | -$12M |
|
113
Palo Alto Networks
PANW
$307B
| $188M | 0.1% |
550,489
-963
| -0.2% | -$220K |
|
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.94B
| $188M | 0.1% |
4,624,597
+259,188
| +6% | +$10.6M |
|
115
Micron Technology
MU
$1.22T
| $188M | 0.1% |
162,547
+20
| +0% | +$15K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $184M | 0.1% |
3,647,775
+245,314
| +7% | +$12.4M |
|
117
SPDR Gold Trust
GLD
$145B
| $178M | 0.1% |
484,273
-3,896
| -0.8% | -$1.61M |
|
118
Costco
COST
$409B
| $177M | 0.09% |
189,471
-2,638
| -1% | -$2.63M |
|
119
Capital Group Core Bond ETF
CGCB
$6.49B
| $177M | 0.09% |
6,744,786
+1,370,451
| +25% | +$36M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $175M | 0.09% |
1,070,042
-3,315
| -0.3% | -$524K |
|
121
VanEck Intermediate Muni ETF
ITM
$1.99B
| $175M | 0.09% |
3,716,899
-215,044
| -5% | -$10.1M |
|
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $174M | 0.09% |
3,360,781
-98,711
| -3% | -$5.05M |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $166M | 0.09% |
3,528,604
+73,843
| +2% | +$3.32M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $165M | 0.09% |
1,551,444
+8,909
| +0.6% | +$948K |
|
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $163M | 0.09% |
2,173,659
+300,616
| +16% | +$21.7M |
|
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 471 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 471 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.