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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 | |
|---|---|---|---|---|---|---|
1701
Bank of Hawaii
BOH
$2.83B
| $438K | ﹤0.01% |
5,370
+5,259
| +4,738% | +$412K |
|
1702
iShares Global Energy ETF
IXC
$2.9B
| $437K | ﹤0.01% |
8,885
-689
| -7% | -$37.3K |
|
1703
Gentex
GNTX
$4.76B
| $433K | ﹤0.01% |
17,154
+421
| +3% | +$9.96K |
|
1704
Equifax
EFX
$17.4B
| $432K | ﹤0.01% |
2,723
-674
| -20% | -$115K |
|
1705
Tenet Healthcare
THC
$20.9B
| $431K | ﹤0.01% |
2,302
+25
| +1% | +$4.6K |
|
1706
Cactus
WHD
$4.48B
| $429K | ﹤0.01% |
8,367
-31
| -0.4% | -$1.73K |
|
1707
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $428K | ﹤0.01% |
6,281
-699
| -10% | -$46.9K |
|
1708
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $427K | ﹤0.01% |
18,784
+4,474
| +31% | +$102K |
|
1709
DaVita
DVA
$11.4B
| $426K | ﹤0.01% |
1,915
+76
| +4% | +$13.8K |
|
|
IBDZ
1710
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$843M
| $425K | ﹤0.01% |
16,318
+2,122
| +15% | +$55.3K |
|
1711
Fortune Brands Innovations
FBIN
$4.7B
| $424K | ﹤0.01% |
7,728
+46
| +0.6% | +$1.84K |
|
1712
AES
AES
$10.6B
| $423K | ﹤0.01% |
28,877
-309
| -1% | -$4.49K |
|
1713
ARK Genomic Revolution ETF
ARKG
$2.15B
| $423K | ﹤0.01% |
10,060
+3,733
| +59% | +$119K |
|
|
CSEN
1714
Cohen & Steers Future of Energy Active ETF
CSEN
$187M
| $423K | ﹤0.01% |
+17,863
| New | +$430K |
|
1715
Oshkosh
OSK
$8.2B
| $421K | ﹤0.01% |
2,744
-13
| -0.5% | -$1.83K |
|
1716
Trade Desk
TTD
$5.96B
| $421K | ﹤0.01% |
23,283
-8,776
| -27% | -$186K |
|
1717
Dillards
DDS
$10.4B
| $420K | ﹤0.01% |
794
+21
| +3% | +$12.1K |
|
|
FIGR
1718
Figure Technology Solutions
FIGR
$7.16B
| $416K | ﹤0.01% |
13,543
-4,270
| -24% | -$143K |
|
1719
UL Solutions
ULS
$13.3B
| $416K | ﹤0.01% |
4,082
+546
| +15% | +$51.6K |
|
1720
Tetra Tech
TTEK
$8.68B
| $414K | ﹤0.01% |
14,335
+285
| +2% | +$8.36K |
|
1721
Maplebear
CART
$10B
| $412K | ﹤0.01% |
8,705
+836
| +11% | +$35K |
|
1722
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $412K | ﹤0.01% |
5,931
| – | – |
|
1723
Invesco Dividend Achievers ETF
PFM
$781M
| $409K | ﹤0.01% |
7,372
-1,000
| -12% | -$54.2K |
|
1724
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$456M
| $407K | ﹤0.01% |
16,862
+3,281
| +24% | +$79.3K |
|
1725
Blue Owl Capital
OWL
$6.37B
| $407K | ﹤0.01% |
46,484
+41,913
| +917% | +$398K |
|
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.