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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 | |
|---|---|---|---|---|---|---|
1651
Dimensional US Large Cap Value ETF
DFLV
$7B
| $497K | ﹤0.01% |
12,567
+2,758
| +28% | +$106K |
|
1652
iShares MSCI Germany ETF
EWG
$1.58B
| $497K | ﹤0.01% |
12,005
+1,572
| +15% | +$66.1K |
|
1653
International Paper
IP
$18.5B
| $494K | ﹤0.01% |
12,976
+321
| +3% | +$11K |
|
1654
Fluor
FLR
$6.74B
| $494K | ﹤0.01% |
9,426
+6,917
| +276% | +$339K |
|
1655
State Street SPDR S&P Software & Services ETF
XSW
$495M
| $492K | ﹤0.01% |
2,865
+2,059
| +255% | +$328K |
|
|
EXE
1656
Expand Energy Corp
EXE
$20.1B
| $490K | ﹤0.01% |
5,377
+105
| +2% | +$9.97K |
|
1657
Liberty Global Class A
LBTYA
$3.22B
| $488K | ﹤0.01% |
42,939
-2,474
| -5% | -$29.6K |
|
1658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $487K | ﹤0.01% |
4,589
-1,079
| -19% | -$115K |
|
|
EVMO
1659
Eaton Vance Mortgage Opportunities ETF
EVMO
$854M
| $485K | ﹤0.01% |
9,703
-635
| -6% | -$31.9K |
|
|
DOCU
1660
DocuSign
DOCU
$12.6B
| $485K | ﹤0.01% |
10,915
-1,045
| -9% | -$49K |
|
1661
Cohen & Steers Infrastructure Fund
UTF
$2.7B
| $484K | ﹤0.01% |
17,549
-9,317
| -35% | -$250K |
|
1662
Vodafone
VOD
$38.5B
| $484K | ﹤0.01% |
36,593
-3,130
| -8% | -$47.4K |
|
1663
Teck Resources
TECK
$32.4B
| $483K | ﹤0.01% |
8,119
-511
| -6% | -$31.1K |
|
1664
Pinterest
PINS
$10.7B
| $481K | ﹤0.01% |
22,884
-561
| -2% | -$11.3K |
|
|
IBTP
1665
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$310M
| $481K | ﹤0.01% |
18,941
+8,591
| +83% | +$218K |
|
1666
AutoNation
AN
$5.52B
| $477K | ﹤0.01% |
2,570
+193
| +8% | +$37.7K |
|
1667
Ingredion
INGR
$6.1B
| $476K | ﹤0.01% |
5,031
-243
| -5% | -$25.7K |
|
1668
Zebra Technologies
ZBRA
$17.5B
| $474K | ﹤0.01% |
1,799
-100
| -5% | -$23.5K |
|
1669
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $473K | ﹤0.01% |
3,115
-10
| -0.3% | -$1.39K |
|
1670
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $472K | ﹤0.01% |
4,083
-254
| -6% | -$26.6K |
|
1671
NatWest
NWG
$73.4B
| $468K | ﹤0.01% |
26,573
+2,973
| +13% | +$47.8K |
|
1672
Lloyds Banking Group
LYG
$83.2B
| $467K | ﹤0.01% |
80,177
-21,986
| -22% | -$119K |
|
|
CAM
1673
AB California Intermediate Municipal ETF
CAM
$1.17B
| $465K | ﹤0.01% |
18,466
-6,669
| -27% | -$167K |
|
1674
JFrog
FROG
$11B
| $463K | ﹤0.01% |
5,096
-706
| -12% | -$45.9K |
|
1675
Franco-Nevada
FNV
$49.7B
| $463K | ﹤0.01% |
2,220
+565
| +34% | +$132K |
|
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.