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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
DTM icon
2126
DT Midstream
DTM
$12.5B
$143K ﹤0.01%
972
-534
-35% -$75.5K
THNQ icon
2127
ROBO Global Artificial Intelligence ETF
THNQ
$488M
$142K ﹤0.01%
1,557
+1,365
+711% +$107K
AEG icon
2128
Aegon
AEG
$13.2B
$142K ﹤0.01%
16,791
-853
-5% -$7.03K
NML
2129
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
$142K ﹤0.01%
13,974
+116
+0.8% +$1.17K
PFL
2130
PIMCO Income Strategy Fund
PFL
$346M
$141K ﹤0.01%
17,940
-3,466
-16% -$27.3K
FNF icon
2131
Fidelity National Financial
FNF
$11.1B
$141K ﹤0.01%
2,997
+1,523
+103% +$73.8K
SMOM
2132
Symmetry Panoramic Sector Momentum ETF
SMOM
$73.2M
$141K ﹤0.01%
+5,069
New +$138K
DFVX icon
2133
Dimensional US Large Cap Vector ETF
DFVX
$541M
$141K ﹤0.01%
1,715
– –
KN icon
2134
Knowles
KN
$3.21B
$141K ﹤0.01%
3,388
-696
-17% -$24.2K
IDOG icon
2135
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
$140K ﹤0.01%
3,409
+583
+21% +$25K
PECO icon
2136
Phillips Edison & Co
PECO
$4.81B
$140K ﹤0.01%
3,372
-488
-13% -$19.5K
LVS icon
2137
Las Vegas Sands
LVS
$25.3B
$140K ﹤0.01%
3,038
-487
-14% -$25.3K
IBUY icon
2138
Amplify Online Retail ETF
IBUY
$120M
$140K ﹤0.01%
2,024
+60
+3% +$4K
COPP icon
2139
Sprott Copper Miners ETF
COPP
$288M
$140K ﹤0.01%
+3,650
New +$146K
SLVR
2140
Sprott Silver Miners & Physical Silver ETF
SLVR
$745M
$140K ﹤0.01%
2,785
+21
+0.8% +$1.24K
BKSY icon
2141
BlackSky Technology
BKSY
$952M
$140K ﹤0.01%
+5,000
New +$181K
QRVO icon
2142
Qorvo
QRVO
$10.4B
$139K ﹤0.01%
1,491
-1,217
-45% -$112K
IAK icon
2143
iShares US Insurance ETF
IAK
$449M
$139K ﹤0.01%
986
-6
-0.6% -$796
AHR icon
2144
American Healthcare REIT
AHR
$11.3B
$136K ﹤0.01%
2,599
-9
-0.3% -$442
FTNJ
2145
Franklin New Jersey Municipal Income ETF
FTNJ
$160M
$135K ﹤0.01%
15,306
– –
WPP icon
2146
WPP
WPP
$5.61B
$135K ﹤0.01%
8,716
-407
-4% -$7.25K
PEB icon
2147
Pebblebrook Hotel Trust
PEB
$2.08B
$135K ﹤0.01%
6,941
+6,677
+2,529% +$103K
SFBS
2148
ServisFirst Bancshares
SFBS
$4.52B
$135K ﹤0.01%
3,102
+326
+12% +$12.9K
FXO icon
2149
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$135K ﹤0.01%
2,154
+354
+20% +$21.1K
CZR icon
2150
Caesars Entertainment
CZR
$6.03B
$134K ﹤0.01%
4,445
-1,145
-20% -$32.3K
84 85
86
87 88

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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.