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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 | |
|---|---|---|---|---|---|---|
1276
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $1.47M | ﹤0.01% |
14,945
-10,230
| -41% | -$1.19M |
|
1277
Brown & Brown
BRO
$20.4B
| $1.46M | ﹤0.01% |
22,738
+1,204
| +6% | +$73.4K |
|
1278
HubSpot
HUBS
$10.7B
| $1.46M | ﹤0.01% |
7,983
+3,459
| +76% | +$723K |
|
1279
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$610M
| $1.45M | ﹤0.01% |
29,487
+14,099
| +92% | +$697K |
|
1280
VanEck Pharmaceutical ETF
PPH
$1.03B
| $1.44M | ﹤0.01% |
13,199
-9,424
| -42% | -$975K |
|
1281
Constellation Brands
STZ
$19.4B
| $1.44M | ﹤0.01% |
10,364
-1,013
| -9% | -$151K |
|
1282
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.44M | ﹤0.01% |
17,183
-785
| -4% | -$67.6K |
|
1283
CAVA Group
CAVA
$6.02B
| $1.44M | ﹤0.01% |
18,321
+3,039
| +20% | +$255K |
|
1284
Group 1 Automotive
GPI
$3.01B
| $1.44M | ﹤0.01% |
4,931
-1,981
| -29% | -$649K |
|
1285
Curtiss-Wright
CW
$19.9B
| $1.43M | ﹤0.01% |
1,892
+847
| +81% | +$621K |
|
1286
Enphase Energy
ENPH
$4.28B
| $1.43M | ﹤0.01% |
29,057
+10,520
| +57% | +$479K |
|
1287
CMS Energy
CMS
$19.7B
| $1.42M | ﹤0.01% |
18,542
+672
| +4% | +$50.4K |
|
1288
Hormel Foods
HRL
$10.8B
| $1.42M | ﹤0.01% |
57,013
-893
| -2% | -$19.9K |
|
1289
Camden Property Trust
CPT
$11.4B
| $1.41M | ﹤0.01% |
12,359
+1,788
| +17% | +$191K |
|
1290
State Street US Sector Rotation ETF
XLSR
$1.08B
| $1.41M | ﹤0.01% |
21,720
-5,609
| -21% | -$357K |
|
1291
Citizens Financial Group
CFG
$27.6B
| $1.41M | ﹤0.01% |
20,105
-10,053
| -33% | -$648K |
|
1292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| $1.4M | ﹤0.01% |
16,732
+1,935
| +13% | +$143K |
|
1293
Roundhill Ball Metaverse ETF
METV
$235M
| $1.4M | ﹤0.01% |
75,649
-383,811
| -84% | -$6.94M |
|
1294
Invesco S&P 500 High Beta ETF
SPHB
$948M
| $1.39M | ﹤0.01% |
8,942
+17
| +0.2% | +$2.37K |
|
1295
RPM International
RPM
$12.8B
| $1.39M | ﹤0.01% |
12,512
+473
| +4% | +$49.3K |
|
1296
Stanley Black & Decker
SWK
$13.8B
| $1.39M | ﹤0.01% |
14,751
+384
| +3% | +$30.1K |
|
1297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $1.39M | ﹤0.01% |
27,302
+406
| +2% | +$20.3K |
|
1298
SL Green Realty
SLG
$3.61B
| $1.39M | ﹤0.01% |
26,794
+21,210
| +380% | +$947K |
|
1299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $1.38M | ﹤0.01% |
29,322
-846
| -3% | -$37.9K |
|
1300
NetApp
NTAP
$39.5B
| $1.38M | ﹤0.01% |
8,892
+3,154
| +55% | +$412K |
|
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.