We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.71B
Cap. Flow %
3.05%
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.63B
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984M
3
BND icon
Vanguard Total Bond Market
BND
+$474M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
4
MRVL icon
Marvell Technology
MRVL
+$74.7M
5
QGRO icon
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
IGE icon
1401
iShares North American Natural Resources ETF
IGE
$779M
$999K ﹤0.01%
17,780
-779
-4% -$47.2K
QCLN icon
1402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$997K ﹤0.01%
16,259
-3,555
-18% -$209K
ISCV icon
1403
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
$997K ﹤0.01%
12,729
-384
-3% -$28.6K
IDA icon
1404
Idacorp
IDA
$7.51B
$996K ﹤0.01%
6,580
-2
-0% -$288
HPQ icon
1405
HP
HPQ
$28.2B
$991K ﹤0.01%
45,183
-4,921
-10% -$109K
GSG icon
1406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$991K ﹤0.01%
34,636
+3,990
+13% +$128K
AB icon
1407
AllianceBernstein
AB
$3.33B
$990K ﹤0.01%
28,105
+1,850
+7% +$69.9K
URBN icon
1408
Urban Outfitters
URBN
$6.45B
$989K ﹤0.01%
13,951
-796
-5% -$56.7K
CVNA icon
1409
Carvana
CVNA
$46.8B
$988K ﹤0.01%
15,014
+3,664
+32% +$259K
VSDA icon
1410
VictoryShares Dividend Accelerator ETF
VSDA
$211M
$986K ﹤0.01%
16,947
+84
+0.5% +$4.68K
ALTL icon
1411
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.8M
$985K ﹤0.01%
19,203
-5,252
-21% -$246K
HYDB icon
1412
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$984K ﹤0.01%
21,032
-1,907
-8% -$89.2K
SOXQ icon
1413
Invesco PHLX Semiconductor ETF
SOXQ
$3.26B
$980K ﹤0.01%
8,746
-21
-0.2% -$1.9K
SPXX icon
1414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$979K ﹤0.01%
52,520
+357
+0.7% +$6.32K
NVG icon
1415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$967K ﹤0.01%
75,547
+17,020
+29% +$214K
ENTG icon
1416
Entegris
ENTG
$23.2B
$967K ﹤0.01%
5,374
+3,416
+174% +$493K
EA
1417
DELISTED
Electronic Arts
EA
$966K ﹤0.01%
4,711
-132
-3% -$26.7K
DIV icon
1418
Global X SuperDividend US ETF
DIV
$765M
$965K ﹤0.01%
50,659
-781
-2% -$15K
TMFC icon
1419
Motley Fool 100 Index ETF
TMFC
$2.12B
$965K ﹤0.01%
12,671
-1,478
-10% -$110K
SCCO icon
1420
Southern Copper
SCCO
$172B
$963K ﹤0.01%
5,594
-4,308
-44% -$774K
EOI
1421
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$963K ﹤0.01%
48,976
+8,025
+20% +$158K
LYV icon
1422
Live Nation Entertainment
LYV
$39.8B
$962K ﹤0.01%
5,255
+936
+22% +$154K
ST icon
1423
Sensata Technologies
ST
$6.14B
$962K ﹤0.01%
20,154
+19,911
+8,194% +$901K
MOH icon
1424
Molina Healthcare
MOH
$9.96B
$959K ﹤0.01%
4,195
+445
+12% +$80.7K
WRB icon
1425
W.R. Berkley
WRB
$24.8B
$957K ﹤0.01%
13,573
-1,139
-8% -$76.3K
55 56
57
58 59

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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.