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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 | |
|---|---|---|---|---|---|---|
2001
Transocean
RIG
$6.01B
| $203K | ﹤0.01% |
41,413
-2,500
| -6% | -$15.6K |
|
2002
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $202K | ﹤0.01% |
3,411
-4,366
| -56% | -$253K |
|
2003
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
| $201K | ﹤0.01% |
8,098
+6,366
| +368% | +$159K |
|
2004
Old Republic International
ORI
$9.11B
| $201K | ﹤0.01% |
4,911
+103
| +2% | +$4.08K |
|
2005
Atlantic Union Bankshares
AUB
$5.54B
| $200K | ﹤0.01% |
4,735
-133
| -3% | -$5.08K |
|
2006
Infosys
INFY
$42.5B
| $200K | ﹤0.01% |
19,094
-2,361
| -11% | -$29.6K |
|
2007
Bar Harbor Bankshares
BHB
$653M
| $200K | ﹤0.01% |
5,300
| – | – |
|
2008
Veralto
VLTO
$23.7B
| $199K | ﹤0.01% |
2,249
-331
| -13% | -$28.7K |
|
2009
Rush Enterprises Class A
RUSHA
$5.6B
| $199K | ﹤0.01% |
4,095
+4
| +0.1% | +$188 |
|
|
OKLO
2010
Oklo
OKLO
$7.08B
| $198K | ﹤0.01% |
3,778
+32
| +0.9% | +$2K |
|
|
EMO
2011
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $197K | ﹤0.01% |
3,933
-260
| -6% | -$13.1K |
|
|
SF
2012
Stifel
SF
$10.6B
| $197K | ﹤0.01% |
2,821
-645
| -19% | -$48.1K |
|
2013
JB Hunt Transport Services
JBHT
$21.2B
| $196K | ﹤0.01% |
678
+19
| +3% | +$4.88K |
|
2014
Fomento Económico Mexicano
FMX
$40.8B
| $196K | ﹤0.01% |
1,534
+766
| +100% | +$92.4K |
|
2015
Trimble
TRMB
$13.5B
| $196K | ﹤0.01% |
3,829
-203
| -5% | -$12K |
|
2016
Plains All American Pipeline
PAA
$17.2B
| $196K | ﹤0.01% |
8,788
-1,757
| -17% | -$39K |
|
2017
US Foods
USFD
$20.2B
| $195K | ﹤0.01% |
1,910
+134
| +8% | +$12K |
|
2018
Hayward Holdings
HAYW
$2.68B
| $195K | ﹤0.01% |
11,237
-3,642
| -24% | -$53.2K |
|
2019
Empire State Realty Series ES
ESBA
| $194K | ﹤0.01% |
35,000
| – | – |
|
|
CHW
2020
Calamos Global Dynamic Income Fund
CHW
$528M
| $193K | ﹤0.01% |
21,651
-47,586
| -69% | -$404K |
|
2021
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $193K | ﹤0.01% |
3,396
+2,557
| +305% | +$141K |
|
|
EVSD
2022
Eaton Vance Short Duration Income ETF
EVSD
$1.52B
| $193K | ﹤0.01% |
3,791
+2,213
| +140% | +$113K |
|
|
FUND
2023
Sprott Focus Trust
FUND
$295M
| $191K | ﹤0.01% |
20,147
+291
| +1% | +$2.91K |
|
2024
Blue Owl Capital
OBDC
$5.33B
| $190K | ﹤0.01% |
17,470
-2,155
| -11% | -$24.1K |
|
2025
First Busey Corp
BUSE
$2.48B
| $190K | ﹤0.01% |
6,426
-359
| -5% | -$9.74K |
|
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.