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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 | |
|---|---|---|---|---|---|---|
1576
Invesco MSCI USA ETF
PBUS
$11.7B
| $622K | ﹤0.01% |
+8,305
| New | +$603K |
|
1577
Wabtec
WAB
$48.6B
| $615K | ﹤0.01% |
2,282
+715
| +46% | +$189K |
|
1578
Kohl's
KSS
$2.03B
| $614K | ﹤0.01% |
34,677
+1,077
| +3% | +$16K |
|
1579
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $611K | ﹤0.01% |
9,411
+2,000
| +27% | +$128K |
|
1580
iShares MSCI Canada ETF
EWC
$6.85B
| $609K | ﹤0.01% |
10,571
+118
| +1% | +$6.83K |
|
1581
Loews
L
$21.4B
| $605K | ﹤0.01% |
5,347
-179
| -3% | -$19.4K |
|
1582
Honda
HMC
$42.7B
| $605K | ﹤0.01% |
22,320
-3,660
| -14% | -$93.1K |
|
|
NVMI
1583
Nova
NVMI
$11.7B
| $602K | ﹤0.01% |
1,108
-33
| -3% | -$17K |
|
1584
Fortis
FTS
$27.1B
| $600K | ﹤0.01% |
10,485
+23
| +0.2% | +$1.3K |
|
1585
OGE Energy
OGE
$9.26B
| $598K | ﹤0.01% |
12,288
+1,311
| +12% | +$62.7K |
|
1586
Pembina Pipeline
PBA
$26B
| $596K | ﹤0.01% |
12,896
-788
| -6% | -$36.5K |
|
1587
Timothy Plan High Dividend Stock ETF
TPHD
$347M
| $596K | ﹤0.01% |
14,106
+3,686
| +35% | +$154K |
|
1588
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $596K | ﹤0.01% |
2,354
+27
| +1% | +$6.65K |
|
1589
Fidus Investment
FDUS
$762M
| $596K | ﹤0.01% |
31,228
| – | – |
|
1590
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $592K | ﹤0.01% |
9,979
-246
| -2% | -$13.9K |
|
1591
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
| $592K | ﹤0.01% |
7,816
+738
| +10% | +$56.2K |
|
1592
Martin Marietta Materials
MLM
$34.4B
| $588K | ﹤0.01% |
1,020
+228
| +29% | +$135K |
|
|
CGGE
1593
Capital Group Global Equity ETF
CGGE
$3.2B
| $587K | ﹤0.01% |
16,664
+6,109
| +58% | +$205K |
|
1594
Fidelity National Information Services
FIS
$18.3B
| $587K | ﹤0.01% |
15,103
-477
| -3% | -$20.6K |
|
1595
J.M. Smucker
SJM
$12.9B
| $587K | ﹤0.01% |
5,219
-3,264
| -38% | -$332K |
|
1596
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
| $587K | ﹤0.01% |
11,194
+16
| +0.1% | +$799 |
|
1597
ALPS Equal Sector Weight ETF
EQL
$748M
| $587K | ﹤0.01% |
11,628
-40,341
| -78% | -$2.01M |
|
1598
Kimco Realty
KIM
$15.1B
| $586K | ﹤0.01% |
23,111
+12,431
| +116% | +$298K |
|
1599
Packaging Corp of America
PKG
$21.1B
| $584K | ﹤0.01% |
2,451
+183
| +8% | +$40.1K |
|
1600
Abercrombie & Fitch
ANF
$5.76B
| $584K | ﹤0.01% |
6,488
-4,390
| -40% | -$372K |
|
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.