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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
BSMZ
1926
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$52M
$239K ﹤0.01%
9,322
+1,175
+14% +$29.9K
SQM icon
1927
Sociedad Química y Minera de Chile
SQM
$19.1B
$238K ﹤0.01%
3,214
-42
-1% -$3.52K
IQDF icon
1928
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$238K ﹤0.01%
6,880
+41
+0.6% +$1.4K
NCNO icon
1929
nCino
NCNO
$2.05B
$238K ﹤0.01%
14,539
+253
+2% +$4.15K
OIA icon
1930
Invesco Municipal Income Opportunities Trust
OIA
$263M
$236K ﹤0.01%
37,979
– –
RFI
1931
Cohen & Steers Total Return Realty Fund
RFI
$283M
$236K ﹤0.01%
20,806
+10,466
+101% +$119K
TXNM
1932
TXNM Energy Inc
TXNM
$6.44B
$235K ﹤0.01%
4,140
+2,254
+120% +$132K
KTOS icon
1933
Kratos Defense & Security Solutions
KTOS
$8.56B
$234K ﹤0.01%
4,702
+23
+0.5% +$1.39K
WINN icon
1934
Harbor Long-Term Growers ETF
WINN
$1.23B
$234K ﹤0.01%
7,219
+3,326
+85% +$105K
KLIC icon
1935
Kulicke & Soffa
KLIC
$4.77B
$234K ﹤0.01%
1,751
+10
+0.6% +$980
PHK
1936
PIMCO High Income Fund
PHK
$773M
$233K ﹤0.01%
50,042
-1,551
-3% -$7.14K
IHE icon
1937
iShares US Pharmaceuticals ETF
IHE
$1.68B
$231K ﹤0.01%
2,336
+329
+16% +$29.6K
RSPG icon
1938
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$231K ﹤0.01%
2,358
-12
-0.5% -$1.25K
RVTY icon
1939
Revvity
RVTY
$16.9B
$231K ﹤0.01%
2,074
+106
+5% +$10.2K
BSVO icon
1940
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$230K ﹤0.01%
7,880
+3,260
+71% +$89.9K
IIM icon
1941
Invesco Value Municipal Income Trust
IIM
$518M
$230K ﹤0.01%
18,044
+10,409
+136% +$128K
EES icon
1942
WisdomTree US SmallCap Earnings Fund
EES
$689M
$229K ﹤0.01%
3,382
+97
+3% +$6.16K
TEM
1943
Tempus AI
TEM
$15.4B
$229K ﹤0.01%
3,949
+797
+25% +$40K
JPIN icon
1944
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$228K ﹤0.01%
3,155
+34
+1% +$2.51K
CHTR icon
1945
Charter Communications
CHTR
$12.9B
$228K ﹤0.01%
1,603
+538
+51% +$89.8K
MEDP icon
1946
Medpace
MEDP
$17.3B
$228K ﹤0.01%
430
-42
-9% -$19.4K
BAX icon
1947
Baxter International
BAX
$12.1B
$227K ﹤0.01%
10,651
-355
-3% -$6.62K
WSFS icon
1948
WSFS Financial
WSFS
$3.97B
$227K ﹤0.01%
2,959
– –
FCNCA icon
1949
First Citizens BancShares
FCNCA
$23.6B
$227K ﹤0.01%
109
-89
-45% -$178K
OUNZ icon
1950
VanEck Merk Gold Trust
OUNZ
$2.77B
$226K ﹤0.01%
5,853
+4,233
+261% +$184K
76 77
78
79 80

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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.