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Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.71B
Cap. Flow %
3.05%
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.63B
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984M
3
BND icon
Vanguard Total Bond Market
BND
+$474M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
4
MRVL icon
Marvell Technology
MRVL
+$74.7M
5
QGRO icon
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
FEGE
1226
First Eagle Global Equity ETF
FEGE
$2.51B
$1.69M ﹤0.01%
34,630
+25,230
+268% +$1.24M
LRGE icon
1227
ClearBridge Large Cap Growth Select ETF
LRGE
$391M
$1.68M ﹤0.01%
19,565
+43
+0.2% +$3.59K
IGPT icon
1228
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
$1.66M ﹤0.01%
15,993
+5,478
+52% +$472K
CM icon
1229
Canadian Imperial Bank of Commerce
CM
$103B
$1.66M ﹤0.01%
14,458
-248
-2% -$27.2K
PNR icon
1230
Pentair
PNR
$8.56B
$1.66M ﹤0.01%
21,619
-433,877
-95% -$34.3M
NIC icon
1231
Nicolet Bankshares
NIC
$3.53B
$1.65M ﹤0.01%
9,975
-866
-8% -$128K
BEN icon
1232
Franklin Templeton
BEN
$16.8B
$1.65M ﹤0.01%
49,507
+34,827
+237% +$1.04M
IR icon
1233
Ingersoll Rand
IR
$29.5B
$1.65M ﹤0.01%
20,082
-197
-1% -$15.2K
PRFZ icon
1234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$1.64M ﹤0.01%
29,362
+882
+3% +$44.9K
CBOE icon
1235
Cboe Global Markets
CBOE
$26.9B
$1.64M ﹤0.01%
6,745
+2,352
+54% +$720K
EXG icon
1236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.64M ﹤0.01%
166,821
+1,816
+1% +$17K
XLP icon
1237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$1.64M ﹤0.01%
19,684
+2,602
+15% +$217K
PSP icon
1238
Invesco Global Listed Private Equity ETF
PSP
$221M
$1.62M ﹤0.01%
29,130
+19,571
+205% +$1.16M
WBD icon
1239
Warner Bros
WBD
$77.4B
$1.61M ﹤0.01%
60,473
-5,320
-8% -$144K
AOR icon
1240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$1.61M ﹤0.01%
23,196
+5,788
+33% +$394K
GWW icon
1241
W.W. Grainger
GWW
$58.5B
$1.61M ﹤0.01%
1,185
-301
-20% -$371K
FDLO icon
1242
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.6M ﹤0.01%
23,473
+390
+2% +$26.7K
JMBS icon
1243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$1.6M ﹤0.01%
35,644
+419
+1% +$18.9K
RFG icon
1244
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$1.59M ﹤0.01%
24,681
-6,780
-22% -$415K
DB icon
1245
Deutsche Bank
DB
$68.7B
$1.58M ﹤0.01%
46,777
+10,806
+30% +$350K
BIIB icon
1246
Biogen
BIIB
$33.6B
$1.58M ﹤0.01%
7,299
+253
+4% +$48.4K
DRI icon
1247
Darden Restaurants
DRI
$22.7B
$1.58M ﹤0.01%
7,647
-203
-3% -$40.7K
MCHI icon
1248
iShares MSCI China ETF
MCHI
$6.06B
$1.57M ﹤0.01%
30,835
+3,115
+11% +$174K
HII icon
1249
Huntington Ingalls Industries
HII
$10.4B
$1.57M ﹤0.01%
5,617
-502
-8% -$168K
AMLP icon
1250
Alerian MLP ETF
AMLP
$12.9B
$1.56M ﹤0.01%
30,178
+1,806
+6% +$94.8K
48 49
50
51 52

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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.