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Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.71B
Cap. Flow %
3.05%
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.63B
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984M
3
BND icon
Vanguard Total Bond Market
BND
+$474M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.53B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
4
MRVL icon
Marvell Technology
MRVL
+$74.7M
5
QGRO icon
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
FEM icon
1826
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$303K ﹤0.01%
9,482
-197
-2% -$6.38K
RIVN icon
1827
Rivian
RIVN
$22.4B
$303K ﹤0.01%
17,464
+552
+3% +$8.61K
IBDY icon
1828
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$302K ﹤0.01%
11,739
+3,002
+34% +$77.4K
FXI icon
1829
iShares China Large-Cap ETF
FXI
$4.05B
$302K ﹤0.01%
9,567
-658
-6% -$23.5K
XENE icon
1830
Xenon Pharmaceuticals
XENE
$3.58B
$302K ﹤0.01%
5,000
– –
BCE icon
1831
BCE
BCE
$19.6B
$302K ﹤0.01%
14,020
+3,371
+32% +$80.9K
CSQ icon
1832
Calamos Strategic Total Return Fund
CSQ
$3.33B
$299K ﹤0.01%
14,539
+4,210
+41% +$83.1K
MDB icon
1833
MongoDB
MDB
$33.1B
$297K ﹤0.01%
885
+83
+10% +$24.9K
BNS icon
1834
Scotiabank
BNS
$114B
$295K ﹤0.01%
3,398
+1,259
+59% +$99.1K
SPBO icon
1835
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$295K ﹤0.01%
10,151
+766
+8% +$22.2K
RSPD icon
1836
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$294K ﹤0.01%
5,252
+5,219
+15,815% +$287K
NXST icon
1837
Nexstar Media Group
NXST
$4.99B
$293K ﹤0.01%
1,639
+55
+3% +$10.3K
RBA icon
1838
RB Global
RBA
$15.3B
$293K ﹤0.01%
2,513
+841
+50% +$88.5K
HIW icon
1839
Highwoods Properties
HIW
$3.32B
$291K ﹤0.01%
9,639
-44
-0.5% -$1.14K
UYLD icon
1840
Angel Oak UltraShort Income ETF
UYLD
$1.42B
$291K ﹤0.01%
5,698
– –
CNYA icon
1841
iShares MSCI China A ETF
CNYA
$203M
$291K ﹤0.01%
7,587
+19
+0.3% +$700
OSIS icon
1842
OSI Systems
OSIS
$3.14B
$290K ﹤0.01%
1,328
+9
+0.7% +$2.21K
TLTD icon
1843
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$676M
$289K ﹤0.01%
2,951
+19
+0.6% +$1.89K
MGNI icon
1844
Magnite
MGNI
$3.44B
$289K ﹤0.01%
15,245
+12,245
+408% +$175K
GL icon
1845
Globe Life
GL
$12.8B
$289K ﹤0.01%
1,618
-461
-22% -$72.2K
LFUS icon
1846
Littelfuse
LFUS
$10.9B
$289K ﹤0.01%
635
+110
+21% +$47.6K
KNSL icon
1847
Kinsale Capital Group
KNSL
$7.53B
$289K ﹤0.01%
875
-5
-0.6% -$1.61K
FOF icon
1848
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
$288K ﹤0.01%
20,774
-14,862
-42% -$203K
FTQI icon
1849
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
$287K ﹤0.01%
12,994
– –
JPC icon
1850
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$286K ﹤0.01%
36,305
-8,339
-19% -$65.6K
72 73
74
75 76

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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.