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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
GNW icon
2026
Genworth Financial
GNW
$3.56B
$189K ﹤0.01%
20,000
– –
LII icon
2027
Lennox International
LII
$12.9B
$189K ﹤0.01%
330
+17
+5% +$8.66K
VUSE icon
2028
Vident US Equity Strategy ETF
VUSE
$683M
$189K ﹤0.01%
2,611
-67
-3% -$4.65K
AMKR icon
2029
Amkor Technology
AMKR
$13.3B
$188K ﹤0.01%
2,183
+67
+3% +$4.78K
RNST icon
2030
Renasant Corp
RNST
$3.69B
$188K ﹤0.01%
4,424
-63
-1% -$2.55K
USAR
2031
USA Rare Earth Inc
USAR
$5.7B
$187K ﹤0.01%
8,669
+1,740
+25% +$39.7K
KMX icon
2032
CarMax
KMX
$8.12B
$187K ﹤0.01%
3,527
+85
+2% +$3.7K
LUMN icon
2033
Lumen
LUMN
$5.89B
$186K ﹤0.01%
24,228
-12,143
-33% -$106K
YETI icon
2034
Yeti Holdings
YETI
$3.09B
$185K ﹤0.01%
3,738
-1,397
-27% -$60.6K
XSOE icon
2035
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$185K ﹤0.01%
3,763
-5,973
-61% -$278K
EOS
2036
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$185K ﹤0.01%
8,380
+948
+13% +$21K
EPP icon
2037
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$185K ﹤0.01%
3,466
-245
-7% -$13.5K
CPRI icon
2038
Capri Holdings
CPRI
$1.72B
$185K ﹤0.01%
9,939
-33
-0.3% -$633
FTDS icon
2039
First Trust Dividend Strength ETF
FTDS
$37.7M
$184K ﹤0.01%
3,000
– –
BYD icon
2040
Boyd Gaming
BYD
$5.18B
$182K ﹤0.01%
2,059
+8
+0.4% +$681
XTEN icon
2041
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$182K ﹤0.01%
3,988
+2,596
+186% +$118K
EGP icon
2042
EastGroup Properties
EGP
$10.8B
$181K ﹤0.01%
892
+44
+5% +$8.81K
GEN icon
2043
Gen Digital
GEN
$12.9B
$181K ﹤0.01%
7,255
+68
+0.9% +$1.52K
GTOP
2044
Goldman Sachs Technology Opportunities ETF
GTOP
$754M
$180K ﹤0.01%
3,614
+3,213
+801% +$145K
NTGR icon
2045
NETGEAR
NTGR
$600M
$180K ﹤0.01%
7,699
+581
+8% +$14.5K
NTLA icon
2046
Intellia Therapeutics
NTLA
$1.65B
$179K ﹤0.01%
10,583
-375
-3% -$5.25K
MUSA icon
2047
Murphy USA
MUSA
$9.4B
$178K ﹤0.01%
331
+51
+18% +$27.7K
FERG icon
2048
Ferguson
FERG
$43.1B
$177K ﹤0.01%
747
+81
+12% +$19.5K
GSSC icon
2049
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$177K ﹤0.01%
1,940
+143
+8% +$12K
HYLS icon
2050
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$177K ﹤0.01%
4,351
-62
-1% -$2.54K
80 81
82
83 84

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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.