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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 | |
|---|---|---|---|---|---|---|
1751
Align Technology
ALGN
$10.4B
| $372K | ﹤0.01% |
2,208
+537
| +32% | +$93.2K |
|
1752
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $371K | ﹤0.01% |
30,102
-28,854
| -49% | -$374K |
|
1753
Sonoco
SON
$4.95B
| $368K | ﹤0.01% |
6,539
+2,431
| +59% | +$125K |
|
1754
United Bankshares
UBSI
$6.38B
| $368K | ﹤0.01% |
8,038
-57
| -0.7% | -$2.49K |
|
1755
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $368K | ﹤0.01% |
7,672
+2,348
| +44% | +$107K |
|
1756
Avery Dennison
AVY
$12.9B
| $367K | ﹤0.01% |
2,261
+5
| +0.2% | +$814 |
|
1757
Rexford Industrial Realty
REXR
$8.36B
| $365K | ﹤0.01% |
10,900
+2,836
| +35% | +$99.2K |
|
1758
CoStar Group
CSGP
$11.4B
| $361K | ﹤0.01% |
12,753
-3,468
| -21% | -$119K |
|
1759
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
| $360K | ﹤0.01% |
9,131
-13,912
| -60% | -$566K |
|
|
ACLC
1760
American Century Large Cap Equity ETF
ACLC
$327M
| $360K | ﹤0.01% |
4,283
-63
| -1% | -$5.15K |
|
1761
Hexcel
HXL
$6.49B
| $360K | ﹤0.01% |
3,600
+464
| +15% | +$42K |
|
1762
Avantis US Mid Cap Equity ETF
AVMC
$488M
| $359K | ﹤0.01% |
+4,476
| New | +$347K |
|
1763
Fidelity Magellan ETF
FMAG
$247M
| $358K | ﹤0.01% |
+9,748
| New | +$347K |
|
1764
Aecom
ACM
$7.84B
| $356K | ﹤0.01% |
5,103
+1,031
| +25% | +$78.9K |
|
1765
Verisk Analytics
VRSK
$22B
| $353K | ﹤0.01% |
1,965
-599
| -23% | -$105K |
|
1766
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $352K | ﹤0.01% |
4,738
-243
| -5% | -$17.7K |
|
1767
Teledyne Technologies
TDY
$28.5B
| $351K | ﹤0.01% |
527
-69
| -12% | -$43.5K |
|
1768
Insight Enterprises
NSIT
$4.67B
| $348K | ﹤0.01% |
2,856
| – | – |
|
1769
Estee Lauder
EL
$34.2B
| $348K | ﹤0.01% |
4,405
+1,597
| +57% | +$129K |
|
1770
Under Armour Class C
UA
$1.88B
| $347K | ﹤0.01% |
55,720
+3,577
| +7% | +$20.6K |
|
1771
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
| $346K | ﹤0.01% |
5,940
-5
| -0.1% | -$289 |
|
1772
Alnylam Pharmaceuticals
ALNY
$34.2B
| $346K | ﹤0.01% |
1,151
+235
| +26% | +$70.9K |
|
1773
Invesco NASDAQ Internet ETF
PNQI
$530M
| $346K | ﹤0.01% |
7,584
-1,021
| -12% | -$48.4K |
|
1774
Nu Holdings
NU
$65.6B
| $345K | ﹤0.01% |
25,855
+9,516
| +58% | +$128K |
|
1775
Fair Isaac
FICO
$18.6B
| $345K | ﹤0.01% |
288
-25
| -8% | -$28K |
|
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.