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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 | |
|---|---|---|---|---|---|---|
1501
iShares International Treasury Bond ETF
IGOV
$1.51B
| $784K | ﹤0.01% |
19,097
+8,550
| +81% | +$355K |
|
1502
Keurig Dr Pepper
KDP
$43.5B
| $783K | ﹤0.01% |
23,929
-42,342
| -64% | -$1.23M |
|
|
EMF
1503
Templeton Emerging Markets Fund
EMF
$333M
| $780K | ﹤0.01% |
33,570
+1,747
| +5% | +$37.8K |
|
1504
Sprott Uranium Miners ETF
URNM
$1.86B
| $779K | ﹤0.01% |
14,808
-705
| -5% | -$43.6K |
|
1505
Viatris
VTRS
$20.5B
| $778K | ﹤0.01% |
48,997
+1,420
| +3% | +$22K |
|
1506
RLI Corp
RLI
$5.11B
| $777K | ﹤0.01% |
13,162
+123
| +0.9% | +$6.6K |
|
1507
Atmos Energy
ATO
$26.6B
| $771K | ﹤0.01% |
4,477
-866
| -16% | -$155K |
|
1508
Jones Lang LaSalle
JLL
$14.8B
| $770K | ﹤0.01% |
2,485
-1,498
| -38% | -$466K |
|
1509
GE HealthCare
GEHC
$30.1B
| $769K | ﹤0.01% |
12,012
-776
| -6% | -$51K |
|
1510
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $757K | ﹤0.01% |
18,727
+1,874
| +11% | +$76.7K |
|
|
AVB
1511
DELISTED
AvalonBay Communities
AVB
| $753K | ﹤0.01% |
3,993
-324
| -8% | -$58.6K |
|
1512
NetEase
NTES
$73.9B
| $753K | ﹤0.01% |
5,876
-1,863
| -24% | -$220K |
|
1513
Mizuho Financial
MFG
$134B
| $753K | ﹤0.01% |
78,570
+8,754
| +13% | +$78.6K |
|
1514
Essential Utilities
WTRG
$11.2B
| $750K | ﹤0.01% |
19,583
+1,715
| +10% | +$65.5K |
|
1515
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $750K | ﹤0.01% |
14,853
-11,098
| -43% | -$560K |
|
1516
Rogers Communications
RCI
$17.2B
| $750K | ﹤0.01% |
23,069
+2,758
| +14% | +$99.5K |
|
1517
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
| $749K | ﹤0.01% |
40,381
-14,588
| -27% | -$280K |
|
1518
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $746K | ﹤0.01% |
15,821
+2,000
| +14% | +$94.3K |
|
1519
Broadridge
BR
$18.7B
| $745K | ﹤0.01% |
5,437
-230
| -4% | -$34.7K |
|
1520
Globus Medical
GMED
$10B
| $740K | ﹤0.01% |
9,367
+4,425
| +90% | +$376K |
|
1521
CenterPoint Energy
CNP
$24.3B
| $736K | ﹤0.01% |
16,718
-22
| -0.1% | -$943 |
|
1522
Global X US Preferred ETF
PFFD
$2.08B
| $730K | ﹤0.01% |
39,072
-31,990
| -45% | -$603K |
|
1523
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $728K | ﹤0.01% |
11,373
-12
| -0.1% | -$731 |
|
1524
Cognizant
CTSH
$25.8B
| $725K | ﹤0.01% |
18,709
+420
| +2% | +$22.1K |
|
1525
OneMain Financial
OMF
$6.6B
| $724K | ﹤0.01% |
11,874
-1,338
| -10% | -$75.4K |
|
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.