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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 | |
|---|---|---|---|---|---|---|
1526
New York Times
NYT
$10.3B
| $723K | ﹤0.01% |
10,327
+6,143
| +147% | +$474K |
|
1527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $722K | ﹤0.01% |
7,623
+409
| +6% | +$39.1K |
|
1528
Skyworks Solutions
SWKS
$13.4B
| $722K | ﹤0.01% |
10,642
+288
| +3% | +$19.6K |
|
1529
National Grid
NGG
$75.9B
| $718K | ﹤0.01% |
8,669
+243
| +3% | +$20.7K |
|
1530
Agnico Eagle Mines
AEM
$98.5B
| $718K | ﹤0.01% |
4,628
+2,088
| +82% | +$387K |
|
|
SPCX
1531
SpaceX
SPCX
$1.96T
| $717K | ﹤0.01% |
+4,199
| New | +$713K |
|
1532
Avantis Real Estate ETF
AVRE
$853M
| $717K | ﹤0.01% |
15,130
+48
| +0.3% | +$2.27K |
|
|
STK
1533
Columbia Seligman Premium Technology Growth Fund
STK
$941M
| $716K | ﹤0.01% |
13,291
+1,495
| +13% | +$74.3K |
|
1534
iShares Dow Jones US ETF
IYY
$3.06B
| $713K | ﹤0.01% |
3,910
+428
| +12% | +$75.5K |
|
1535
ProShares Ultra Technology
ROM
$1.39B
| $711K | ﹤0.01% |
4,580
| – | – |
|
1536
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $709K | ﹤0.01% |
7,051
-3,978
| -36% | -$397K |
|
1537
PVH
PVH
$3.51B
| $709K | ﹤0.01% |
9,545
-24,144
| -72% | -$2.07M |
|
|
EVV
1538
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $708K | ﹤0.01% |
75,541
+75,269
| +27,672% | +$704K |
|
1539
Pinnacle West Capital
PNW
$11.1B
| $705K | ﹤0.01% |
6,590
-100
| -1% | -$10.2K |
|
1540
Dropbox
DBX
$7.03B
| $701K | ﹤0.01% |
25,530
-94
| -0.4% | -$2.42K |
|
1541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $700K | ﹤0.01% |
32,315
+6,342
| +24% | +$136K |
|
1542
ING
ING
$104B
| $699K | ﹤0.01% |
22,287
+922
| +4% | +$27.3K |
|
1543
Steris
STE
$20.4B
| $698K | ﹤0.01% |
3,316
-270
| -8% | -$57.9K |
|
1544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $691K | ﹤0.01% |
11,883
+750
| +7% | +$47K |
|
1545
Lincoln National
LNC
$7.98B
| $690K | ﹤0.01% |
19,520
-24,332
| -55% | -$875K |
|
1546
Etsy
ETSY
$6.28B
| $690K | ﹤0.01% |
9,159
+3,048
| +50% | +$196K |
|
1547
Assurant
AIZ
$13.1B
| $688K | ﹤0.01% |
2,563
+531
| +26% | +$129K |
|
1548
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $687K | ﹤0.01% |
7,654
-642
| -8% | -$57.9K |
|
1549
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $684K | ﹤0.01% |
30,150
+7,683
| +34% | +$175K |
|
1550
Factset
FDS
$9.71B
| $681K | ﹤0.01% |
2,960
-20
| -0.7% | -$4.59K |
|
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.