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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 | |
|---|---|---|---|---|---|---|
1726
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
| $405K | ﹤0.01% |
3,007
+25
| +0.8% | +$3.27K |
|
|
MUNY
1727
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
| $401K | ﹤0.01% |
+3,851
| New | +$397K |
|
1728
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
| $399K | ﹤0.01% |
8,157
+1,413
| +21% | +$69.2K |
|
1729
LivaNova
LIVN
$4.22B
| $398K | ﹤0.01% |
4,843
+4,710
| +3,541% | +$333K |
|
1730
Fortive
FTV
$16.9B
| $398K | ﹤0.01% |
6,511
-537
| -8% | -$32.2K |
|
|
EMBJ
1731
Embraer S.A. ADS
EMBJ
$14B
| $396K | ﹤0.01% |
6,212
+531
| +9% | +$32.6K |
|
1732
SK Telecom
SKM
$13.9B
| $396K | ﹤0.01% |
12,320
+12,293
| +45,530% | +$455K |
|
1733
iShares Gold Trust Micro
IAUM
$6.79B
| $395K | ﹤0.01% |
9,862
| – | – |
|
|
GTLS
1734
DELISTED
Chart Industries
GTLS
| $393K | ﹤0.01% |
1,881
+154
| +9% | +$32K |
|
1735
Liberty Global Class C
LBTYK
$3.16B
| $392K | ﹤0.01% |
35,613
-95
| -0.3% | -$1.1K |
|
1736
Vanguard US Minimum Volatility ETF
VFMV
$449M
| $391K | ﹤0.01% |
2,804
+322
| +13% | +$44.8K |
|
1737
Royce Value Trust
RVT
$2.15B
| $390K | ﹤0.01% |
21,090
+1,849
| +10% | +$33.4K |
|
1738
Sonic Automotive
SAH
$2.05B
| $390K | ﹤0.01% |
4,594
+582
| +15% | +$44.7K |
|
1739
Natera
NTRA
$59.5B
| $389K | ﹤0.01% |
1,434
-66
| -4% | -$14.1K |
|
|
SOLS
1740
Solstice Advanced Materials
SOLS
$9B
| $386K | ﹤0.01% |
4,353
+292
| +7% | +$24.1K |
|
1741
TKO Group
TKO
$13.4B
| $383K | ﹤0.01% |
1,904
+1,365
| +253% | +$266K |
|
|
GAP
1742
The Gap Inc
GAP
$7.66B
| $381K | ﹤0.01% |
20,405
-7,628
| -27% | -$176K |
|
1743
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
| $381K | ﹤0.01% |
6,621
+3,505
| +112% | +$193K |
|
1744
Invesco Solar ETF
TAN
$924M
| $379K | ﹤0.01% |
6,413
+86
| +1% | +$5.22K |
|
1745
Jefferies Financial Group
JEF
$11B
| $379K | ﹤0.01% |
7,579
-2,075
| -21% | -$107K |
|
1746
Ambev
ABEV
$44.9B
| $379K | ﹤0.01% |
120,597
-2,706,320
| -96% | -$8.46M |
|
1747
lululemon athletica
LULU
$11.2B
| $377K | ﹤0.01% |
3,306
-40,332
| -92% | -$5.39M |
|
|
FTMH
1748
Franklin Municipal High Yield ETF
FTMH
$534M
| $377K | ﹤0.01% |
31,743
+12,771
| +67% | +$150K |
|
1749
Watsco Inc
WSO
$13.1B
| $376K | ﹤0.01% |
903
-214
| -19% | -$86K |
|
1750
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $376K | ﹤0.01% |
11,091
+149
| +1% | +$4.96K |
|
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.