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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 | |
|---|---|---|---|---|---|---|
1351
Labcorp
LH
$25.1B
| $1.19M | ﹤0.01% |
4,238
+124
| +3% | +$32.6K |
|
1352
FirstEnergy
FE
$25.1B
| $1.18M | ﹤0.01% |
24,877
-7,267
| -23% | -$345K |
|
|
FTMA
1353
Franklin Massachusetts Municipal Income ETF
FTMA
$274M
| $1.18M | ﹤0.01% |
129,192
-2,015
| -2% | -$18.2K |
|
1354
Interactive Brokers
IBKR
$40.4B
| $1.17M | ﹤0.01% |
13,466
-1,651
| -11% | -$137K |
|
1355
Jack Henry & Associates
JKHY
$10.4B
| $1.16M | ﹤0.01% |
8,432
+197
| +2% | +$28K |
|
1356
Matador Resources
MTDR
$6.38B
| $1.16M | ﹤0.01% |
23,307
+4,805
| +26% | +$273K |
|
1357
Coupang
CPNG
$24.9B
| $1.16M | ﹤0.01% |
66,572
-253,002
| -79% | -$4.57M |
|
1358
Wyndham Hotels & Resorts
WH
$5.19B
| $1.15M | ﹤0.01% |
13,668
+9,019
| +194% | +$748K |
|
1359
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $1.15M | ﹤0.01% |
3,991
-144
| -3% | -$38.4K |
|
1360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
| $1.15M | ﹤0.01% |
44,909
+7,411
| +20% | +$189K |
|
1361
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $1.14M | ﹤0.01% |
69,877
+6,489
| +10% | +$107K |
|
1362
DoorDash
DASH
$83.8B
| $1.13M | ﹤0.01% |
6,119
+1,499
| +32% | +$248K |
|
1363
Alcoa
AA
$11.3B
| $1.13M | ﹤0.01% |
21,590
+1,804
| +9% | +$121K |
|
1364
Humana
HUM
$47.8B
| $1.12M | ﹤0.01% |
2,824
+281
| +11% | +$80K |
|
|
CSW
1365
CSW Industrials
CSW
$4.84B
| $1.12M | ﹤0.01% |
4,029
-33
| -0.8% | -$9.15K |
|
1366
JPMorgan Realty Income ETF
JPRE
$456M
| $1.12M | ﹤0.01% |
21,416
+10,098
| +89% | +$521K |
|
1367
DTE Energy
DTE
$25.3B
| $1.12M | ﹤0.01% |
7,327
-401
| -5% | -$58.6K |
|
1368
Wynn Resorts
WYNN
$8.35B
| $1.11M | ﹤0.01% |
11,483
+10,145
| +758% | +$1.05M |
|
1369
Brookfield Renewable
BEPC
$5.29B
| $1.1M | ﹤0.01% |
29,637
-11,478
| -28% | -$444K |
|
1370
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $1.09M | ﹤0.01% |
127,722
-99
| -0.1% | -$850 |
|
1371
Snap-on
SNA
$19.1B
| $1.09M | ﹤0.01% |
2,714
-28
| -1% | -$10.6K |
|
|
EIPI
1372
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $1.09M | ﹤0.01% |
49,996
+32,870
| +192% | +$731K |
|
1373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.09M | ﹤0.01% |
6,835
-194
| -3% | -$28.1K |
|
1374
Avantis US Large Cap Equity ETF
AVLC
$1.51B
| $1.09M | ﹤0.01% |
12,113
+4,338
| +56% | +$375K |
|
1375
Diageo
DEO
$48.7B
| $1.09M | ﹤0.01% |
13,509
-2,234
| -14% | -$180K |
|
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.