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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 | |
|---|---|---|---|---|---|---|
|
CALY
1776
Callaway Golf Company
CALY
$2.58B
| $341K | ﹤0.01% |
18,151
+12,621
| +228% | +$198K |
|
1777
United Therapeutics
UTHR
$20.4B
| $341K | ﹤0.01% |
629
+250
| +66% | +$141K |
|
1778
AST SpaceMobile
ASTS
$18.5B
| $341K | ﹤0.01% |
3,834
+11
| +0.3% | +$960 |
|
1779
Amer Sports
AS
$16.2B
| $340K | ﹤0.01% |
10,061
+2,325
| +30% | +$81.5K |
|
|
STEW
1780
SRH Total Return Fund
STEW
$1.71B
| $338K | ﹤0.01% |
18,885
+6,335
| +50% | +$112K |
|
1781
Cullen/Frost Bankers
CFR
$9.78B
| $337K | ﹤0.01% |
2,182
+41
| +2% | +$5.82K |
|
1782
First Trust Municipal High Income ETF
FMHI
$1B
| $336K | ﹤0.01% |
6,930
-109
| -2% | -$5.25K |
|
1783
Aramark
ARMK
$14.5B
| $335K | ﹤0.01% |
5,887
+4,210
| +251% | +$208K |
|
1784
Global X MLP ETF
MLPA
$2.3B
| $334K | ﹤0.01% |
6,292
+1,172
| +23% | +$63.2K |
|
1785
BWX Technologies
BWXT
$12.7B
| $334K | ﹤0.01% |
1,715
-140
| -8% | -$29.2K |
|
1786
Live Oak Bancshares
LOB
$1.73B
| $332K | ﹤0.01% |
8,130
-66
| -0.8% | -$2.47K |
|
1787
Lazard
LAZ
$3.58B
| $332K | ﹤0.01% |
7,908
-377
| -5% | -$17.3K |
|
1788
CDW
CDW
$16.9B
| $330K | ﹤0.01% |
2,343
+55
| +2% | +$6.91K |
|
1789
TechnipFMC
FTI
$27.8B
| $329K | ﹤0.01% |
4,967
+1,769
| +55% | +$125K |
|
1790
Prosperity Bancshares
PB
$8.14B
| $329K | ﹤0.01% |
4,501
+43
| +1% | +$2.99K |
|
1791
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
| $327K | ﹤0.01% |
16,123
+1,395
| +9% | +$28.8K |
|
1792
Nutanix
NTNX
$18.4B
| $327K | ﹤0.01% |
6,413
-4,570
| -42% | -$207K |
|
1793
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $326K | ﹤0.01% |
3,981
+2,003
| +101% | +$163K |
|
1794
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
| $326K | ﹤0.01% |
3,760
-8,515
| -69% | -$736K |
|
1795
RenaissanceRe
RNR
$13.5B
| $325K | ﹤0.01% |
1,024
+12
| +1% | +$3.61K |
|
1796
James Hardie Industries
JHX
$15.2B
| $324K | ﹤0.01% |
12,387
+2,520
| +26% | +$55.4K |
|
1797
iShares Micro-Cap ETF
IWC
$1.41B
| $324K | ﹤0.01% |
1,620
+817
| +102% | +$150K |
|
1798
TG Therapeutics
TGTX
$8.79B
| $324K | ﹤0.01% |
5,895
-171
| -3% | -$7K |
|
1799
Cirrus Logic
CRUS
$6.01B
| $322K | ﹤0.01% |
2,170
-325
| -13% | -$53.2K |
|
1800
Amplify Junior Silver Miners ETF
SILJ
$3.81B
| $322K | ﹤0.01% |
12,413
-49,962
| -80% | -$1.48M |
|
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.