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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 | |
|---|---|---|---|---|---|---|
1426
Vale
VALE
$57.9B
| $957K | ﹤0.01% |
63,649
-24,855
| -28% | -$405K |
|
1427
US Global Jets ETF
JETS
$707M
| $957K | ﹤0.01% |
28,814
+3
| +0% | +$83 |
|
1428
iShares Core Dividend ETF
DIVB
$1.99B
| $956K | ﹤0.01% |
15,523
-28,731
| -65% | -$1.69M |
|
1429
Old Dominion Freight Line
ODFL
$35.9B
| $954K | ﹤0.01% |
4,407
+665
| +18% | +$144K |
|
1430
ARK Space & Defense Innovation ETF
ARKX
$775M
| $950K | ﹤0.01% |
27,842
+13,013
| +88% | +$438K |
|
1431
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $948K | ﹤0.01% |
5,223
+133
| +3% | +$23.9K |
|
1432
ResMed
RMD
$32B
| $946K | ﹤0.01% |
4,856
+201
| +4% | +$41.7K |
|
1433
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$634M
| $946K | ﹤0.01% |
22,896
+309
| +1% | +$12.2K |
|
1434
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $941K | ﹤0.01% |
13,797
+1,439
| +12% | +$92.2K |
|
1435
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $936K | ﹤0.01% |
23,351
+6,809
| +41% | +$261K |
|
1436
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $935K | ﹤0.01% |
9,269
+174
| +2% | +$16.7K |
|
1437
WisdomTree US High Dividend Fund
DHS
$1.58B
| $933K | ﹤0.01% |
8,203
-342
| -4% | -$38.1K |
|
1438
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $932K | ﹤0.01% |
20,203
-434
| -2% | -$20.3K |
|
1439
GraniteShares Gold Shares
BAR
$1.4B
| $927K | ﹤0.01% |
23,442
+2,027
| +9% | +$90.1K |
|
1440
Carlisle Companies
CSL
$13B
| $925K | ﹤0.01% |
2,550
+41
| +2% | +$14.4K |
|
1441
Flowserve
FLS
$9.38B
| $923K | ﹤0.01% |
12,444
-2,976
| -19% | -$226K |
|
1442
Nuveen Quality Municipal Income Fund
NAD
$2.36B
| $916K | ﹤0.01% |
75,611
+669
| +0.9% | +$7.9K |
|
1443
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $914K | ﹤0.01% |
3,311
| – | – |
|
1444
Textron
TXT
$13.2B
| $908K | ﹤0.01% |
9,897
+3,850
| +64% | +$350K |
|
1445
AMES National
ATLO
$282M
| $907K | ﹤0.01% |
30,640
| – | – |
|
1446
East-West Bancorp
EWBC
$17.4B
| $907K | ﹤0.01% |
7,023
-165
| -2% | -$20.3K |
|
1447
Eastman Chemical
EMN
$7.66B
| $905K | ﹤0.01% |
13,513
-278
| -2% | -$20.3K |
|
1448
Churchill Downs
CHDN
$5.56B
| $904K | ﹤0.01% |
10,086
-80
| -0.8% | -$7.17K |
|
1449
Williams-Sonoma
WSM
$27.3B
| $903K | ﹤0.01% |
3,876
+2,058
| +113% | +$408K |
|
1450
TD Synnex
SNX
$20.8B
| $897K | ﹤0.01% |
3,356
-6
| -0.2% | -$1.45K |
|
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.