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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
471
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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.1B
$101M 0.05%
414,670
-46,094
-10% -$10.7M
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$163B
$99.2M 0.05%
1,160,076
+160,035
+16% +$13.4M
ETN icon
178
Eaton
ETN
$171B
$98.9M 0.05%
232,168
+21,708
+10% +$8.75M
GS icon
179
Goldman Sachs
GS
$272B
$98.8M 0.05%
97,699
+4,811
+5% +$4.69M
WMT icon
180
Walmart Inc
WMT
$857B
$98.7M 0.05%
871,352
-24,010
-3% -$2.98M
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$98.6M 0.05%
1,076,208
-107,704
-9% -$9.86M
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$98.5M 0.05%
983,704
+565,401
+135% +$56.6M
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$97.6M 0.05%
993,164
+165,792
+20% +$15M
AVSC icon
184
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$96.7M 0.05%
1,318,011
+75,376
+6% +$5.14M
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$96.4M 0.05%
1,099,071
-96,070
-8% -$8.72M
IYF icon
186
iShares US Financials ETF
IYF
$4.04B
$95.7M 0.05%
750,596
+39,946
+6% +$4.96M
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$95.5M 0.05%
1,656,155
+26,435
+2% +$1.41M
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$94.4M 0.05%
611,851
-7,784
-1% -$1.22M
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$93.9M 0.05%
635,321
-3,939
-0.6% -$557K
FIDU icon
190
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$93.8M 0.05%
942,093
+52,383
+6% +$4.92M
JNJ icon
191
Johnson & Johnson
JNJ
$654B
$93.8M 0.05%
369,333
-14,781
-4% -$3.44M
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$93.8M 0.05%
385,819
+6,026
+2% +$1.4M
AVUS icon
193
Avantis US Equity ETF
AVUS
$14.5B
$93.7M 0.05%
731,664
-21,488
-3% -$2.65M
IVOO icon
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$93.4M 0.05%
716,227
+95,868
+15% +$11.9M
ARTY
195
iShares Future AI & Tech ETF
ARTY
$4.25B
$92.9M 0.05%
1,219,798
-171,607
-12% -$11.4M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$92.8M 0.05%
1,847,655
+744,718
+68% +$37.4M
HGER icon
197
Harbor Commodity All-Weather Strategy ETF
HGER
$4.74B
$91.6M 0.05%
3,122,947
+688,260
+28% +$21.6M
DELL icon
198
Dell
DELL
$358B
$91.6M 0.05%
212,360
-139,189
-40% -$40.3M
HFSI
199
Hartford Strategic Income ETF
HFSI
$1.17B
$91.4M 0.05%
2,599,232
+475,941
+22% +$16.8M
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$91.4M 0.05%
319,994
-22,641
-7% -$5.92M
6 7
8
9 10

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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 471 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 471 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.