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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
FR icon
2051
First Industrial Realty Trust
FR
$8.11B
$175K ﹤0.01%
2,862
+8
+0.3% +$495
BSTZ icon
2052
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$175K ﹤0.01%
5,838
– –
GIL icon
2053
Gildan
GIL
$7.59B
$175K ﹤0.01%
3,388
-84
-2% -$4.82K
ALK icon
2054
Alaska Air
ALK
$4.57B
$175K ﹤0.01%
3,348
-573
-15% -$24.5K
MTCH icon
2055
Match Group
MTCH
$9.31B
$175K ﹤0.01%
4,591
-296
-6% -$10.5K
RNG icon
2056
RingCentral
RNG
$6.36B
$174K ﹤0.01%
4,475
-2,002
-31% -$80.9K
VTC icon
2057
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$174K ﹤0.01%
2,271
+351
+18% +$26.9K
AWF
2058
AllianceBernstein Global High Income Fund
AWF
$842M
$173K ﹤0.01%
16,787
– –
CNH
2059
CNH Industrial
CNH
$21.1B
$173K ﹤0.01%
15,393
+5,719
+59% +$60.8K
IAG icon
2060
IAMGOLD
IAG
$11.2B
$170K ﹤0.01%
10,759
– –
PBE icon
2061
Invesco Biotechnology & Genome ETF
PBE
$424M
$169K ﹤0.01%
1,890
-255
-12% -$21K
GAM
2062
General American Investors Company
GAM
$1.54B
$169K ﹤0.01%
2,656
+657
+33% +$41.6K
DLTR icon
2063
Dollar Tree
DLTR
$21.4B
$169K ﹤0.01%
1,397
-36
-3% -$3.74K
SEIC icon
2064
SEI Investments
SEIC
$12.7B
$168K ﹤0.01%
1,920
+133
+7% +$11.6K
GOLF icon
2065
Acushnet Holdings
GOLF
$4.85B
$168K ﹤0.01%
1,420
+19
+1% +$1.82K
MTSI icon
2066
MACOM Technology Solutions
MTSI
$21.8B
$168K ﹤0.01%
442
+402
+1,005% +$133K
EDOW icon
2067
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$168K ﹤0.01%
3,805
+2,957
+349% +$127K
IMFL icon
2068
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$167K ﹤0.01%
4,868
– –
NIO icon
2069
NIO
NIO
$8.97B
$167K ﹤0.01%
33,016
-1,826
-5% -$10.6K
AYI icon
2070
Acuity Brands
AYI
$9.56B
$166K ﹤0.01%
442
-7
-2% -$2.08K
ECG
2071
Everus Construction Group
ECG
$5.97B
$166K ﹤0.01%
1,002
– –
FDV icon
2072
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$166K ﹤0.01%
5,295
+121
+2% +$3.78K
DMLP icon
2073
Dorchester Minerals
DMLP
$1.43B
$166K ﹤0.01%
6,575
– –
RMBS icon
2074
Rambus
RMBS
$11.4B
$165K ﹤0.01%
1,245
-97
-7% -$12.6K
TAFI icon
2075
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$165K ﹤0.01%
6,533
+1,686
+35% +$42.5K
81 82
83
84 85

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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.