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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
CENTA icon
2076
Central Garden & Pet Co Class A
CENTA
$2.13B
$163K ﹤0.01%
4,195
– –
DSGX icon
2077
Descartes Systems
DSGX
$6.72B
$162K ﹤0.01%
2,345
+605
+35% +$43.2K
WTAI icon
2078
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$697M
$162K ﹤0.01%
3,420
+974
+40% +$38.5K
BSY icon
2079
Bentley Systems
BSY
$9.5B
$162K ﹤0.01%
5,422
-273
-5% -$8.88K
BROS icon
2080
Dutch Bros
BROS
$5.23B
$162K ﹤0.01%
2,256
-29
-1% -$1.66K
FTCA
2081
Franklin California Municipal Income ETF
FTCA
$534M
$162K ﹤0.01%
21,827
+3,606
+20% +$26.5K
TDS icon
2082
Telephone and Data Systems
TDS
$4.13B
$162K ﹤0.01%
4,374
+4,203
+2,458% +$177K
NXT icon
2083
Nextpower Inc. Common Stock
NXT
$12.3B
$162K ﹤0.01%
1,358
+850
+167% +$105K
TU icon
2084
Telus
TU
$13.4B
$162K ﹤0.01%
15,305
+6,967
+84% +$85K
JOET icon
2085
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$162K ﹤0.01%
3,492
+2,936
+528% +$128K
TKR icon
2086
Timken Company
TKR
$8.14B
$162K ﹤0.01%
1,112
+397
+56% +$47.7K
INFL icon
2087
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$162K ﹤0.01%
3,239
+1,289
+66% +$67.1K
BST icon
2088
BlackRock Science and Technology Trust
BST
$1.7B
$161K ﹤0.01%
3,183
-1,913
-38% -$85.3K
UHS icon
2089
Universal Health Services
UHS
$10.5B
$161K ﹤0.01%
1,081
-213
-16% -$34.6K
FCG icon
2090
First Trust Natural Gas ETF
FCG
$669M
$160K ﹤0.01%
6,001
+2,716
+83% +$79.8K
RYAAY icon
2091
Ryanair
RYAAY
$28.7B
$159K ﹤0.01%
2,461
+1,000
+68% +$59K
ONON icon
2092
On Holding
ONON
$10B
$159K ﹤0.01%
4,489
+2,531
+129% +$92.5K
ETV
2093
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$159K ﹤0.01%
10,673
+820
+8% +$11.9K
ALC icon
2094
Alcon
ALC
$31.2B
$158K ﹤0.01%
2,354
-247
-9% -$17.3K
WS icon
2095
Worthington Steel
WS
$1.85B
$158K ﹤0.01%
4,696
– –
SHE icon
2096
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$157K ﹤0.01%
1,014
-33
-3% -$4.85K
SHAK icon
2097
Shake Shack
SHAK
$2.24B
$156K ﹤0.01%
2,792
+735
+36% +$55.4K
AR icon
2098
Antero Resources
AR
$10.8B
$156K ﹤0.01%
4,447
+85
+2% +$3.13K
RSPH icon
2099
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
$156K ﹤0.01%
4,704
-311
-6% -$9.68K
TPL icon
2100
Texas Pacific Land
TPL
$23.5B
$155K ﹤0.01%
355
+29
+9% +$11.8K
82 83
84
85 86

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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.