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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
NUKZ icon
1951
Range Nuclear Renaissance Index ETF
NUKZ
$705M
$226K ﹤0.01%
3,312
+749
+29% +$53K
FRST icon
1952
Primis Financial Corp
FRST
$389M
$226K ﹤0.01%
13,780
– –
EQTY icon
1953
Kovitz Core Equity ETF
EQTY
$1.43B
$224K ﹤0.01%
8,025
– –
TUSI icon
1954
Touchstone Ultra Short Income ETF
TUSI
$720M
$224K ﹤0.01%
+8,877
New +$225K
TOST icon
1955
Toast
TOST
$17.7B
$224K ﹤0.01%
8,058
+4,462
+124% +$116K
NLY icon
1956
Annaly Capital Management
NLY
$15.5B
$224K ﹤0.01%
10,003
+316
+3% +$6.98K
IEZ icon
1957
iShares US Oil Equipment & Services ETF
IEZ
$362M
$224K ﹤0.01%
8,310
-99
-1% -$2.98K
STLA icon
1958
Stellantis
STLA
$13.3B
$223K ﹤0.01%
38,913
-5,816
-13% -$43K
LECO icon
1959
Lincoln Electric
LECO
$14.8B
$223K ﹤0.01%
840
-273
-25% -$71.4K
BF.B icon
1960
Brown-Forman Class B
BF.B
$12B
$223K ﹤0.01%
8,355
+770
+10% +$20.7K
FTNY
1961
Franklin New York Municipal Income ETF
FTNY
$563M
$223K ﹤0.01%
27,918
– –
DNP icon
1962
DNP Select Income Fund
DNP
$3.71B
$222K ﹤0.01%
20,620
-61,753
-75% -$659K
UHAL.B icon
1963
U-Haul Holding Co Series N
UHAL.B
$10.4B
$222K ﹤0.01%
3,849
+3
+0.1% +$149
PAG icon
1964
Penske Automotive Group
PAG
$13.8B
$222K ﹤0.01%
1,238
+10
+0.8% +$1.67K
SFNC icon
1965
Simmons First National
SFNC
$3.36B
$221K ﹤0.01%
9,752
– –
SKT icon
1966
Tanger
SKT
$3.99B
$220K ﹤0.01%
5,571
-854
-13% -$31.6K
SGI
1967
Somnigroup International
SGI
$13.5B
$220K ﹤0.01%
2,803
-490
-15% -$35.9K
LDP icon
1968
Cohen & Steers Duration Preferred & Income Fund
LDP
$561M
$219K ﹤0.01%
10,373
+1,631
+19% +$33.8K
RYLD icon
1969
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$219K ﹤0.01%
13,723
+3,372
+33% +$52.5K
GVAL icon
1970
Cambria Global Value ETF
GVAL
$580M
$218K ﹤0.01%
6,060
+412
+7% +$14.6K
FLRG icon
1971
Fidelity US Multifactor ETF
FLRG
$291M
$218K ﹤0.01%
5,320
+320
+6% +$12.8K
ABG icon
1972
Asbury Automotive
ABG
$3.32B
$218K ﹤0.01%
1,085
+884
+440% +$174K
IVT icon
1973
InvenTrust Properties
IVT
$2.38B
$218K ﹤0.01%
6,160
-498
-7% -$16.4K
ZVRA icon
1974
Zevra Therapeutics
ZVRA
$656M
$215K ﹤0.01%
15,000
– –
MXL icon
1975
MaxLinear
MXL
$8.51B
$215K ﹤0.01%
1,678
+232
+16% +$16.4K
77 78
79
80 81

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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.