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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
EXR icon
1851
Extra Space Storage
EXR
$28.2B
$285K ﹤0.01%
1,960
+79
+4% +$11.3K
RTO icon
1852
Rentokil
RTO
$10.4B
$283K ﹤0.01%
9,891
-83,446
-89% -$2.65M
IAI icon
1853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$283K ﹤0.01%
1,612
+143
+10% +$25.5K
EZBC icon
1854
Franklin Bitcoin ETF
EZBC
$498M
$282K ﹤0.01%
8,328
+2,458
+42% +$102K
MUA icon
1855
BlackRock MuniAssets Fund
MUA
$641M
$280K ﹤0.01%
25,439
– –
FXN icon
1856
First Trust Energy AlphaDEX Fund
FXN
$365M
$280K ﹤0.01%
13,818
+4,800
+53% +$103K
BLDR icon
1857
Builders FirstSource
BLDR
$6.37B
$279K ﹤0.01%
3,116
+1,772
+132% +$142K
BKMI
1858
BNY Mellon Municipal Intermediate ETF
BKMI
$1.6B
$278K ﹤0.01%
+10,503
New +$276K
BBY icon
1859
Best Buy
BBY
$19B
$278K ﹤0.01%
3,659
-184
-5% -$12.2K
INCO icon
1860
Columbia India Consumer ETF
INCO
$221M
$277K ﹤0.01%
4,651
+1,784
+62% +$104K
TIPX icon
1861
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$277K ﹤0.01%
14,610
+10,693
+273% +$205K
NEU icon
1862
NewMarket
NEU
$8.26B
$275K ﹤0.01%
348
+15
+5% +$10.8K
CMC icon
1863
Commercial Metals
CMC
$7.27B
$275K ﹤0.01%
4,381
-429
-9% -$30.2K
CAAS icon
1864
China Automotive Systems
CAAS
$147M
$274K ﹤0.01%
61,370
– –
RDVI icon
1865
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$274K ﹤0.01%
9,323
+7,752
+493% +$214K
BSCZ
1866
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$317M
$273K ﹤0.01%
13,354
+3,811
+40% +$78.2K
ETY icon
1867
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$272K ﹤0.01%
18,736
-2,996
-14% -$43.7K
CLH icon
1868
Clean Harbors
CLH
$16.5B
$272K ﹤0.01%
911
-44
-5% -$13K
UPRO icon
1869
ProShares UltraPro S&P 500
UPRO
$5.67B
$272K ﹤0.01%
1,915
– –
CQP icon
1870
Cheniere Energy
CQP
$30.7B
$270K ﹤0.01%
4,424
+680
+18% +$42.7K
ELAN icon
1871
Elanco Animal Health
ELAN
$11.1B
$270K ﹤0.01%
10,953
+1,405
+15% +$32.5K
MXI icon
1872
iShares Global Materials ETF
MXI
$437M
$269K ﹤0.01%
2,541
+279
+12% +$30.8K
QVML icon
1873
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.66B
$269K ﹤0.01%
6,084
+194
+3% +$8.31K
RWX icon
1874
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$268K ﹤0.01%
9,937
+2,811
+39% +$77.5K
ALAB icon
1875
Astera Labs
ALAB
$63.3B
$268K ﹤0.01%
555
-185
-25% -$49.1K
73 74
75
76 77

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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.