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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 | |
|---|---|---|---|---|---|---|
1251
Guidewire Software
GWRE
$11.9B
| $1.56M | ﹤0.01% |
12,689
-161,348
| -93% | -$21.5M |
|
1252
Celestica
CLS
$46.1B
| $1.55M | ﹤0.01% |
4,258
+3,875
| +1,012% | +$1.45M |
|
|
NBIS
1253
Nebius Group N.V.
NBIS
$64.5B
| $1.55M | ﹤0.01% |
5,620
+5,255
| +1,440% | +$1.04M |
|
1254
HF Sinclair
DINO
$19B
| $1.55M | ﹤0.01% |
22,277
+5,047
| +29% | +$336K |
|
1255
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
| $1.55M | ﹤0.01% |
35,327
+2,837
| +9% | +$128K |
|
1256
WisdomTree US Multifactor Fund
USMF
$279M
| $1.55M | ﹤0.01% |
28,500
-1,931
| -6% | -$101K |
|
1257
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
| $1.55M | ﹤0.01% |
38,399
-853
| -2% | -$33.1K |
|
1258
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
| $1.54M | ﹤0.01% |
65,510
+11,905
| +22% | +$279K |
|
|
NYM
1259
AB New York Intermediate Municipal ETF
NYM
$1.27B
| $1.53M | ﹤0.01% |
60,949
+62
| +0.1% | +$1.55K |
|
1260
MPLX
MPLX
$57.6B
| $1.53M | ﹤0.01% |
27,125
+804
| +3% | +$44.9K |
|
1261
Comfort Systems
FIX
$58.4B
| $1.53M | ﹤0.01% |
770
-9
| -1% | -$16.3K |
|
1262
iShares Morningstar Small-Cap ETF
ISCB
$274M
| $1.52M | ﹤0.01% |
20,184
-1,245
| -6% | -$88.5K |
|
1263
GitLab
GTLB
$7.81B
| $1.51M | ﹤0.01% |
49,506
+46,616
| +1,613% | +$1.18M |
|
1264
American Century US Quality Value ETF
VALQ
$330M
| $1.5M | ﹤0.01% |
21,496
+4,815
| +29% | +$325K |
|
1265
Kroger
KR
$34.7B
| $1.5M | ﹤0.01% |
26,983
+266
| +1% | +$17.4K |
|
1266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.49M | ﹤0.01% |
15,948
+7,572
| +90% | +$708K |
|
1267
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.49M | ﹤0.01% |
21,455
-32
| -0.1% | -$2.07K |
|
1268
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
| $1.49M | ﹤0.01% |
29,543
-19,441
| -40% | -$978K |
|
1269
Occidental Petroleum
OXY
$56.8B
| $1.48M | ﹤0.01% |
30,558
-1,340
| -4% | -$76.1K |
|
1270
iShares Asia 50 ETF
AIA
$5.03B
| $1.48M | ﹤0.01% |
10,453
+2,578
| +33% | +$339K |
|
1271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $1.48M | ﹤0.01% |
48,730
-975
| -2% | -$32.9K |
|
1272
VeriSign
VRSN
$26B
| $1.48M | ﹤0.01% |
5,873
+3,320
| +130% | +$922K |
|
1273
Roblox
RBLX
$33.2B
| $1.48M | ﹤0.01% |
27,130
+9,438
| +53% | +$470K |
|
1274
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.47M | ﹤0.01% |
32,914
+3,960
| +14% | +$178K |
|
1275
Genuine Parts
GPC
$17.9B
| $1.47M | ﹤0.01% |
12,452
-998
| -7% | -$104K |
|
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.