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Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.71B
Cap. Flow %
3.05%
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.63B
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984M
3
BND icon
Vanguard Total Bond Market
BND
+$474M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
4
MRVL icon
Marvell Technology
MRVL
+$74.7M
5
QGRO icon
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
PLXS icon
1601
Plexus
PLXS
$7.01B
$584K ﹤0.01%
1,942
+6
+0.3% +$1.56K
QLTY icon
1602
GMO US Quality ETF
QLTY
$5.19B
$578K ﹤0.01%
13,888
+2,262
+19% +$90.7K
CHKP icon
1603
Check Point Software Technologies
CHKP
$13.4B
$578K ﹤0.01%
4,397
-37,953
-90% -$4.94M
PEJ icon
1604
Invesco Leisure and Entertainment ETF
PEJ
$359M
$576K ﹤0.01%
8,645
-66
-0.8% -$4.1K
EXPD icon
1605
Expeditors International
EXPD
$24.4B
$575K ﹤0.01%
3,528
+49
+1% +$7.58K
CSM icon
1606
ProShares Large Cap Core Plus
CSM
$521M
$574K ﹤0.01%
6,737
-954
-12% -$79.4K
TLTW icon
1607
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.75B
$570K ﹤0.01%
25,524
-11,418
-31% -$254K
PIE icon
1608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$566K ﹤0.01%
16,945
-250
-1% -$7.76K
UFPT icon
1609
UFP Technologies
UFPT
$2.29B
$565K ﹤0.01%
2,131
-105
-5% -$22.8K
KBA icon
1610
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$137M
$562K ﹤0.01%
16,340
+15,811
+2,989% +$527K
IEV icon
1611
iShares Europe ETF
IEV
$1.62B
$560K ﹤0.01%
7,689
+123
+2% +$8.85K
BSMY
1612
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$556K ﹤0.01%
22,547
– –
FCPT icon
1613
Four Corners Property Trust
FCPT
$2.44B
$555K ﹤0.01%
22,596
-571
-2% -$14.2K
BWA icon
1614
BorgWarner
BWA
$12.5B
$553K ﹤0.01%
8,334
-1,187
-12% -$75.2K
AOA icon
1615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$553K ﹤0.01%
5,663
-10,169
-64% -$970K
R icon
1616
Ryder
R
$9.03B
$551K ﹤0.01%
2,088
+821
+65% +$201K
FFLC icon
1617
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$551K ﹤0.01%
9,347
+7,644
+449% +$437K
QQQX icon
1618
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$551K ﹤0.01%
18,268
+3,918
+27% +$117K
IBTQ
1619
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$255M
$550K ﹤0.01%
21,912
+9,070
+71% +$228K
REM icon
1620
iShares Mortgage Real Estate ETF
REM
$478M
$546K ﹤0.01%
24,762
+254
+1% +$5.62K
CPB icon
1621
Campbell Soup
CPB
$5.78B
$545K ﹤0.01%
24,466
+5,910
+32% +$125K
VTHR icon
1622
Vanguard Russell 3000 ETF
VTHR
$4.84B
$544K ﹤0.01%
1,640
+12
+0.7% +$3.84K
BBAX icon
1623
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
$542K ﹤0.01%
9,056
+2,457
+37% +$151K
EEMA icon
1624
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$539K ﹤0.01%
4,611
+382
+9% +$42.6K
IAT icon
1625
iShares US Regional Banks ETF
IAT
$617M
$537K ﹤0.01%
8,639
-19,051
-69% -$1.11M
63 64
65
66 67

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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.