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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 | |
|---|---|---|---|---|---|---|
1551
Cohen & Steers
CNS
$3.82B
| $680K | ﹤0.01% |
8,928
-5
| -0.1% | -$354 |
|
1552
W.P. Carey
WPC
$15.1B
| $677K | ﹤0.01% |
9,473
-385
| -4% | -$28.2K |
|
1553
Cameco
CCJ
$38.4B
| $673K | ﹤0.01% |
6,609
-2,583
| -28% | -$290K |
|
1554
VanEck BDC Income ETF
BIZD
$1.57B
| $669K | ﹤0.01% |
52,824
+5,413
| +11% | +$68.5K |
|
|
VMRK
1555
Vivmark Residential
VMRK
$47.6B
| $665K | ﹤0.01% |
9,787
+6,222
| +175% | +$403K |
|
1556
Regency Centers
REG
$13.4B
| $664K | ﹤0.01% |
8,323
+5,386
| +183% | +$423K |
|
1557
JPMorgan US Momentum Factor ETF
JMOM
$2.78B
| $661K | ﹤0.01% |
7,733
+2
| +0% | +$157 |
|
1558
Nutrien
NTR
$34.5B
| $660K | ﹤0.01% |
10,492
-3,849
| -27% | -$269K |
|
1559
Crocs
CROX
$6.05B
| $659K | ﹤0.01% |
5,462
-2,017
| -27% | -$220K |
|
1560
ALPS Clean Energy ETF
ACES
$102M
| $659K | ﹤0.01% |
18,590
-2,366
| -11% | -$86.5K |
|
1561
Fidelity Momentum Factor ETF
FDMO
$923M
| $654K | ﹤0.01% |
6,630
-419
| -6% | -$38.5K |
|
1562
Leidos
LDOS
$15.5B
| $653K | ﹤0.01% |
6,337
+582
| +10% | +$77.3K |
|
1563
iShares Global Financials ETF
IXG
$690M
| $649K | ﹤0.01% |
5,216
+697
| +15% | +$84.7K |
|
1564
Itron
ITRI
$3.93B
| $647K | ﹤0.01% |
7,478
+7,035
| +1,588% | +$601K |
|
1565
Glacier Bancorp
GBCI
$5.83B
| $647K | ﹤0.01% |
12,537
+39
| +0.3% | +$1.88K |
|
1566
Raymond James Financial
RJF
$30.8B
| $645K | ﹤0.01% |
4,240
-43
| -1% | -$6.53K |
|
1567
Sprouts Farmers Market
SFM
$5.83B
| $644K | ﹤0.01% |
7,611
-4,504
| -37% | -$364K |
|
1568
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $643K | ﹤0.01% |
5,492
+2,219
| +68% | +$259K |
|
1569
DexCom
DXCM
$32.7B
| $639K | ﹤0.01% |
9,487
-182
| -2% | -$12.1K |
|
1570
Vanguard US Momentum Factor ETF
VFMO
$1.93B
| $638K | ﹤0.01% |
2,556
+81
| +3% | +$18.4K |
|
|
NBSD
1571
Neuberger Short Duration Income ETF
NBSD
$1.41B
| $631K | ﹤0.01% |
12,496
+12,301
| +6,308% | +$624K |
|
1572
Construction Partners
ROAD
$5.32B
| $629K | ﹤0.01% |
5,297
| – | – |
|
1573
Crown Castle
CCI
$28.9B
| $629K | ﹤0.01% |
8,303
-1,376
| -14% | -$121K |
|
1574
Zimmer Biomet
ZBH
$17.4B
| $628K | ﹤0.01% |
7,295
+26
| +0.4% | +$2.28K |
|
1575
American Airlines Group
AAL
$9.18B
| $628K | ﹤0.01% |
34,745
-1,416
| -4% | -$18.9K |
|
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.