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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 | |
|---|---|---|---|---|---|---|
1301
Crane Co
CR
$12B
| $1.38M | ﹤0.01% |
6,167
+3,317
| +116% | +$625K |
|
1302
iShares US Industrials ETF
IYJ
$2.03B
| $1.37M | ﹤0.01% |
8,200
-572
| -7% | -$90.1K |
|
1303
Kenvue
KVUE
$34.2B
| $1.37M | ﹤0.01% |
71,501
-16,141
| -18% | -$284K |
|
1304
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
| $1.36M | ﹤0.01% |
4,788
-16,317
| -77% | -$3.77M |
|
1305
American Financial Group
AFG
$11.5B
| $1.36M | ﹤0.01% |
9,702
-152
| -2% | -$20.2K |
|
1306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.36M | ﹤0.01% |
29,852
+10,838
| +57% | +$455K |
|
1307
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
| $1.36M | ﹤0.01% |
43,992
-564
| -1% | -$20.1K |
|
|
SW
1308
Smurfit Westrock
SW
$24.3B
| $1.35M | ﹤0.01% |
29,168
+8,431
| +41% | +$348K |
|
1309
VanEck Short High Yield Muni ETF
SHYD
$457M
| $1.35M | ﹤0.01% |
58,799
+15,719
| +36% | +$357K |
|
1310
C.H. Robinson
CHRW
$17.2B
| $1.34M | ﹤0.01% |
7,100
+5
| +0.1% | +$888 |
|
1311
Arch Capital
ACGL
$32.3B
| $1.34M | ﹤0.01% |
13,769
+363
| +3% | +$34.2K |
|
1312
Brookfield Asset Management
BAM
$71.2B
| $1.33M | ﹤0.01% |
29,686
+4,806
| +19% | +$227K |
|
1313
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $1.33M | ﹤0.01% |
22,718
+21,651
| +2,029% | +$1.29M |
|
1314
CF Industries
CF
$17.4B
| $1.33M | ﹤0.01% |
12,239
+287
| +2% | +$33.8K |
|
1315
MGM Resorts International
MGM
$8.2B
| $1.32M | ﹤0.01% |
27,657
+790
| +3% | +$32.8K |
|
1316
Steel Dynamics
STLD
$33.5B
| $1.32M | ﹤0.01% |
5,752
-1,828
| -24% | -$428K |
|
1317
Inspire 100 ETF
BIBL
$495M
| $1.32M | ﹤0.01% |
22,764
+4,200
| +23% | +$224K |
|
1318
Wintrust Financial
WTFC
$9.86B
| $1.32M | ﹤0.01% |
8,184
-422
| -5% | -$63.5K |
|
1319
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.31M | ﹤0.01% |
50,877
+13,002
| +34% | +$334K |
|
1320
Conagra Brands
CAG
$6.87B
| $1.31M | ﹤0.01% |
97,535
+17,971
| +23% | +$251K |
|
1321
Crown Holdings
CCK
$11.8B
| $1.31M | ﹤0.01% |
11,725
+862
| +8% | +$87.1K |
|
1322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $1.3M | ﹤0.01% |
11,119
-96
| -0.9% | -$10.6K |
|
1323
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $1.3M | ﹤0.01% |
6,650
+111
| +2% | +$20.5K |
|
|
JTNY
1324
JPMorgan New York Tax Free Bond ETF
JTNY
$433M
| $1.29M | ﹤0.01% |
+25,685
| New | +$1.29M |
|
1325
Idexx Laboratories
IDXX
$40.9B
| $1.28M | ﹤0.01% |
2,432
-317
| -12% | -$178K |
|
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.