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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 | |
|---|---|---|---|---|---|---|
1626
Illumina
ILMN
$40.8B
| $537K | ﹤0.01% |
3,056
+690
| +29% | +$101K |
|
1627
Bank OZK
OZK
$5.11B
| $537K | ﹤0.01% |
10,305
+212
| +2% | +$10.3K |
|
|
PFN
1628
PIMCO Income Strategy Fund II
PFN
$618M
| $536K | ﹤0.01% |
75,212
-51,687
| -41% | -$360K |
|
1629
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
| $536K | ﹤0.01% |
8,309
-47
| -0.6% | -$2.87K |
|
|
CBRS
1630
Cerebras Systems
CBRS
$49.1B
| $535K | ﹤0.01% |
+2,422
| New | +$570K |
|
1631
Modine Manufacturing
MOD
$10.5B
| $535K | ﹤0.01% |
2,004
-171
| -8% | -$45.1K |
|
1632
PG&E
PCG
$37B
| $535K | ﹤0.01% |
31,803
-20,064
| -39% | -$338K |
|
1633
Norwegian Cruise Line
NCLH
$6.71B
| $526K | ﹤0.01% |
24,937
-6,380
| -20% | -$119K |
|
1634
Invesco Large Cap Growth ETF
PWB
$2.66B
| $525K | ﹤0.01% |
3,115
-1,653
| -35% | -$251K |
|
1635
CRISPR Therapeutics
CRSP
$5.24B
| $523K | ﹤0.01% |
9,589
-471
| -5% | -$24.8K |
|
1636
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $521K | ﹤0.01% |
7,944
+3,165
| +66% | +$202K |
|
1637
HEICO Corp Class A
HEI.A
$32.4B
| $518K | ﹤0.01% |
2,008
+585
| +41% | +$134K |
|
1638
Dimensional International High Profitability ETF
DIHP
$6.43B
| $516K | ﹤0.01% |
15,133
-2,468
| -14% | -$83.6K |
|
1639
SiriusXM
SIRI
$8.72B
| $514K | ﹤0.01% |
17,391
+5,291
| +44% | +$142K |
|
1640
Cleveland-Cliffs
CLF
$6.95B
| $513K | ﹤0.01% |
54,685
+4,630
| +9% | +$50.9K |
|
1641
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
| $513K | ﹤0.01% |
11,413
+823
| +8% | +$37.8K |
|
1642
Agilent Technologies
A
$48.7B
| $510K | ﹤0.01% |
3,841
-2,323
| -38% | -$283K |
|
1643
Church & Dwight Co
CHD
$22.9B
| $506K | ﹤0.01% |
5,222
+153
| +3% | +$14.6K |
|
|
AIPO
1644
Defiance AI & Power Infrastructure ETF
AIPO
$894M
| $505K | ﹤0.01% |
15,129
+14,879
| +5,952% | +$462K |
|
1645
NVR
NVR
$16.8B
| $504K | ﹤0.01% |
74
-2
| -3% | -$12.7K |
|
1646
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.09B
| $504K | ﹤0.01% |
+16,959
| New | +$496K |
|
1647
NexGen Energy
NXE
$6.16B
| $499K | ﹤0.01% |
53,147
+47
| +0.1% | +$534 |
|
1648
SouthState Bank Corp
SSB
$9.94B
| $498K | ﹤0.01% |
4,989
+39
| +0.8% | +$3.76K |
|
1649
Southern First Bancshares
SFST
$574M
| $498K | ﹤0.01% |
8,150
| – | – |
|
1650
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $497K | ﹤0.01% |
10,284
+2,071
| +25% | +$99.9K |
|
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.