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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 | |
|---|---|---|---|---|---|---|
1976
Schwab High Yield Bond ETF
SCYB
$2.81B
| $213K | ﹤0.01% |
8,132
+3,029
| +59% | +$79.3K |
|
1977
Nordson
NDSN
$18.1B
| $213K | ﹤0.01% |
706
+15
| +2% | +$4.25K |
|
1978
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
| $213K | ﹤0.01% |
3,205
-80
| -2% | -$5.09K |
|
1979
Molson Coors Class B
TAP
$6.7B
| $212K | ﹤0.01% |
5,433
-675
| -11% | -$28.2K |
|
1980
VanEck Mortgage REIT Income ETF
MORT
$324M
| $211K | ﹤0.01% |
20,372
+262
| +1% | +$2.68K |
|
1981
Columbia Multi-Sector Municipal Income ETF
MUST
$547M
| $210K | ﹤0.01% |
10,115
+9,787
| +2,984% | +$201K |
|
1982
Voya Financial
VOYA
$8.81B
| $210K | ﹤0.01% |
2,320
-1,057
| -31% | -$86.1K |
|
1983
SBA Communications
SBAC
$17.6B
| $210K | ﹤0.01% |
1,189
+440
| +59% | +$90.7K |
|
1984
BJs Wholesale Club
BJ
$11.8B
| $210K | ﹤0.01% |
2,404
-1,982
| -45% | -$181K |
|
1985
InterContinental Hotels
IHG
$22.3B
| $209K | ﹤0.01% |
1,207
+322
| +36% | +$49.2K |
|
1986
Pool Corp
POOL
$5.99B
| $209K | ﹤0.01% |
972
-303
| -24% | -$60.5K |
|
1987
Icon
ICLR
$13.3B
| $209K | ﹤0.01% |
1,201
-2,702
| -69% | -$344K |
|
1988
CubeSmart
CUBE
$8.52B
| $209K | ﹤0.01% |
5,245
+703
| +15% | +$28K |
|
1989
Woodward
WWD
$19.5B
| $208K | ﹤0.01% |
490
-11
| -2% | -$4.17K |
|
|
PMO
1990
Franklin Municipal Opportunities Trust
PMO
$255M
| $208K | ﹤0.01% |
19,778
| – | – |
|
1991
Fidelity Value Factor ETF
FVAL
$1.37B
| $207K | ﹤0.01% |
2,657
+97
| +4% | +$7.42K |
|
1992
Sprott Physical Silver Trust
PSLV
$13.3B
| $207K | ﹤0.01% |
10,944
-3,577
| -25% | -$84.2K |
|
1993
Affiliated Managers Group
AMG
$9.66B
| $205K | ﹤0.01% |
607
-66
| -10% | -$20.5K |
|
1994
Fox Class A
FOXA
$26.6B
| $205K | ﹤0.01% |
3,932
+56
| +1% | +$3.46K |
|
1995
Eton Pharmaceutcials
ETON
$1.65B
| $204K | ﹤0.01% |
5,625
-1,875
| -25% | -$55K |
|
1996
Herc Holdings
HRI
$4.53B
| $203K | ﹤0.01% |
1,419
-233
| -14% | -$30.1K |
|
1997
New Jersey Resources
NJR
$5.14B
| $203K | ﹤0.01% |
3,628
-365
| -9% | -$20.4K |
|
1998
Fidelity International High Dividend ETF
FIDI
$388M
| $203K | ﹤0.01% |
7,420
-4,656
| -39% | -$131K |
|
1999
International Flavors & Fragrances
IFF
$21.9B
| $203K | ﹤0.01% |
2,563
-82
| -3% | -$6.1K |
|
2000
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $203K | ﹤0.01% |
3,983
| – | – |
|
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.