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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 | |
|---|---|---|---|---|---|---|
1376
Clorox
CLX
$10.1B
| $1.09M | ﹤0.01% |
11,373
+87
| +0.8% | +$8.35K |
|
1377
Nokia
NOK
$58.2B
| $1.08M | ﹤0.01% |
80,969
+7,958
| +11% | +$102K |
|
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.07M | ﹤0.01% |
42,884
-48,934
| -53% | -$1.12M |
|
1379
Ball Corp
BALL
$15B
| $1.07M | ﹤0.01% |
17,168
+144
| +0.8% | +$8.47K |
|
1380
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $1.07M | ﹤0.01% |
48,285
-1,463
| -3% | -$32.3K |
|
1381
APi Group
APG
$16.6B
| $1.07M | ﹤0.01% |
25,173
+68
| +0.3% | +$2.97K |
|
1382
iShares US Transportation ETF
IYT
$2.03B
| $1.06M | ﹤0.01% |
12,245
-1,067
| -8% | -$87.3K |
|
1383
TC Energy
TRP
$61.2B
| $1.06M | ﹤0.01% |
15,972
+812
| +5% | +$53.7K |
|
1384
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.06M | ﹤0.01% |
17,309
+1,136
| +7% | +$67.4K |
|
1385
Petrobras
PBR
$131B
| $1.05M | ﹤0.01% |
65,226
-16,694
| -20% | -$326K |
|
1386
Hasbro
HAS
$12.4B
| $1.05M | ﹤0.01% |
12,698
-6,414
| -34% | -$577K |
|
1387
Brookfield Renewable
BEP
$8.51B
| $1.04M | ﹤0.01% |
29,950
+24,683
| +469% | +$857K |
|
|
MMT
1388
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.04M | ﹤0.01% |
235,831
| – | – |
|
1389
Klaviyo
KVYO
$4.5B
| $1.03M | ﹤0.01% |
68,347
+68,148
| +34,245% | +$1.13M |
|
1390
Vornado Realty Trust
VNO
$6.48B
| $1.03M | ﹤0.01% |
26,236
+25,624
| +4,187% | +$828K |
|
|
PDO
1391
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $1.03M | ﹤0.01% |
77,789
+8,791
| +13% | +$115K |
|
1392
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $1.02M | ﹤0.01% |
26,785
-1,400
| -5% | -$51.3K |
|
1393
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.02M | ﹤0.01% |
21,717
+7,969
| +58% | +$374K |
|
1394
Moderna
MRNA
$79.4B
| $1.01M | ﹤0.01% |
14,469
-4,718
| -25% | -$244K |
|
1395
First Solar
FSLR
$19.1B
| $1.01M | ﹤0.01% |
4,287
+1,411
| +49% | +$331K |
|
1396
Vail Resorts
MTN
$4.85B
| $1.01M | ﹤0.01% |
7,425
+5,641
| +316% | +$734K |
|
1397
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1M | ﹤0.01% |
10,761
+85
| +0.8% | +$7.76K |
|
1398
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $1M | ﹤0.01% |
19,235
-848
| -4% | -$41.7K |
|
1399
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1,000K | ﹤0.01% |
8,170
+340
| +4% | +$39K |
|
1400
nVent Electric
NVT
$26.6B
| $1,000K | ﹤0.01% |
5,894
-2,204
| -27% | -$344K |
|
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.