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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 | |
|---|---|---|---|---|---|---|
1876
Haleon
HLN
$40.7B
| $268K | ﹤0.01% |
28,683
+43
| +0.2% | +$400 |
|
1877
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $268K | ﹤0.01% |
28,405
-855
| -3% | -$7.97K |
|
1878
Plains GP Holdings
PAGP
$5.26B
| $266K | ﹤0.01% |
10,969
-14,134
| -56% | -$339K |
|
1879
BlackRock Intermediate Muni Income Bond ETF
INMU
$530M
| $266K | ﹤0.01% |
+10,969
| New | +$264K |
|
1880
State Street SPDR S&P Capital Markets ETF
KCE
$514M
| $265K | ﹤0.01% |
1,799
-1,575
| -47% | -$237K |
|
1881
IonQ
IONQ
$18.4B
| $265K | ﹤0.01% |
4,972
+541
| +12% | +$27.4K |
|
1882
Axcelis
ACLS
$3.8B
| $263K | ﹤0.01% |
1,386
-10
| -0.7% | -$1.48K |
|
1883
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $262K | ﹤0.01% |
8,606
-578
| -6% | -$17K |
|
1884
Invesco Trust Investment Grade Municipals
VGM
$495M
| $262K | ﹤0.01% |
24,672
+233
| +1% | +$2.38K |
|
1885
iShares US Telecommunications ETF
IYZ
$1.09B
| $261K | ﹤0.01% |
6,157
-3,827
| -38% | -$163K |
|
1886
FNB Corp
FNB
$6.28B
| $260K | ﹤0.01% |
13,638
-202
| -1% | -$3.6K |
|
1887
VanEck Agribusiness ETF
MOO
$1.22B
| $259K | ﹤0.01% |
3,270
-30,061
| -90% | -$2.44M |
|
1888
Franklin Financial Services
FRAF
$282M
| $258K | ﹤0.01% |
4,115
| – | – |
|
1889
Sunrun
RUN
$1.95B
| $257K | ﹤0.01% |
19,185
-2,253
| -11% | -$30.4K |
|
1890
Compass Minerals
CMP
$950M
| $256K | ﹤0.01% |
8,215
-25
| -0.3% | -$707 |
|
1891
PTC
PTC
$15B
| $255K | ﹤0.01% |
2,248
-205
| -8% | -$27.7K |
|
|
HTD
1892
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$797M
| $255K | ﹤0.01% |
10,000
+9,896
| +9,515% | +$251K |
|
1893
Unum
UNM
$14.6B
| $254K | ﹤0.01% |
2,842
+504
| +22% | +$41.8K |
|
1894
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $253K | ﹤0.01% |
6,106
+2,571
| +73% | +$107K |
|
|
MFM
1895
Aberdeen Municipal Income Fund
MFM
$202M
| $253K | ﹤0.01% |
44,955
+1,092
| +2% | +$5.93K |
|
1896
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $252K | ﹤0.01% |
43,940
+37,490
| +581% | +$214K |
|
1897
Lithia Motors
LAD
$6.96B
| $251K | ﹤0.01% |
866
+8
| +0.9% | +$2.27K |
|
1898
Kontoor Brands
KTB
$3.57B
| $251K | ﹤0.01% |
3,016
-10
| -0.3% | -$729 |
|
1899
Vontier
VNT
$4.26B
| $251K | ﹤0.01% |
8,661
+1,096
| +14% | +$35K |
|
1900
Alamos Gold
AGI
$14.4B
| $251K | ﹤0.01% |
8,268
-59
| -0.7% | -$2.39K |
|
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.