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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 | |
|---|---|---|---|---|---|---|
1451
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
| $894K | ﹤0.01% |
11,161
-2,482
| -18% | -$193K |
|
1452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $890K | ﹤0.01% |
18,455
+1,904
| +12% | +$92K |
|
1453
iShares US Financial Services ETF
IYG
$2.13B
| $890K | ﹤0.01% |
9,840
+49
| +0.5% | +$4.3K |
|
1454
Copart
CPRT
$25.5B
| $890K | ﹤0.01% |
31,567
-2,712
| -8% | -$87.6K |
|
1455
Dollar General
DG
$27.5B
| $889K | ﹤0.01% |
7,721
-6,556
| -46% | -$745K |
|
1456
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $888K | ﹤0.01% |
9,874
+21
| +0.2% | +$1.82K |
|
1457
Lennar Class A
LEN
$19.8B
| $887K | ﹤0.01% |
9,802
+161
| +2% | +$14.4K |
|
1458
Duolingo
DUOL
$6.71B
| $886K | ﹤0.01% |
7,707
+3,769
| +96% | +$413K |
|
1459
Philips
PHG
$24.4B
| $882K | ﹤0.01% |
32,423
-988
| -3% | -$26.2K |
|
1460
Prudential
PUK
$31.1B
| $880K | ﹤0.01% |
32,812
+4,490
| +16% | +$131K |
|
1461
Ulta Beauty
ULTA
$23.3B
| $879K | ﹤0.01% |
1,949
-63
| -3% | -$32K |
|
1462
American Water Works
AWK
$26B
| $876K | ﹤0.01% |
6,660
-379
| -5% | -$48.7K |
|
1463
Invesco Pharmaceuticals ETF
PJP
$555M
| $876K | ﹤0.01% |
7,396
+3,922
| +113% | +$424K |
|
1464
Federal Realty Investment Trust
FRT
$9.6B
| $872K | ﹤0.01% |
7,067
+486
| +7% | +$56.5K |
|
1465
NiSource
NI
$18.9B
| $869K | ﹤0.01% |
18,277
-4,725
| -21% | -$224K |
|
1466
Ionis Pharmaceuticals
IONS
$7.4B
| $866K | ﹤0.01% |
10,925
-198
| -2% | -$14.9K |
|
1467
Solventum
SOLV
$15.2B
| $859K | ﹤0.01% |
11,136
+2,124
| +24% | +$155K |
|
1468
Nuveen ESG International Developed Markets Equity ETF
NUDM
$747M
| $854K | ﹤0.01% |
21,341
+747
| +4% | +$28.8K |
|
1469
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $853K | ﹤0.01% |
13,356
+167
| +1% | +$9.48K |
|
1470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
| $849K | ﹤0.01% |
8,772
+1,273
| +17% | +$121K |
|
1471
Advanced Energy
AEIS
$11.2B
| $849K | ﹤0.01% |
2,276
+788
| +53% | +$276K |
|
1472
Amcor
AMCR
$19.7B
| $847K | ﹤0.01% |
19,529
+721
| +4% | +$28.6K |
|
1473
MGE Energy Inc
MGEE
$2.65B
| $846K | ﹤0.01% |
10,379
+138
| +1% | +$10.7K |
|
1474
West Pharmaceutical
WST
$26.1B
| $844K | ﹤0.01% |
2,350
+2
| +0.1% | +$611 |
|
1475
NGL Energy Partners
NGL
$1.88B
| $842K | ﹤0.01% |
52,847
| – | – |
|
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.