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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
BKH icon
2151
Black Hills Corp
BKH
$5.37B
$134K ﹤0.01%
1,802
-4
-0.2% -$295
ASGI
2152
abrdn Global Infrastructure Income Fund
ASGI
$812M
$134K ﹤0.01%
5,753
-685
-11% -$16.1K
SILA
2153
DELISTED
Sila Realty Trust
SILA
$134K ﹤0.01%
4,403
– –
KLAR
2154
Klarna Group
KLAR
$4.85B
$133K ﹤0.01%
6,576
+211
+3% +$3.32K
HYLB icon
2155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$133K ﹤0.01%
3,641
-8
-0.2% -$292
JPUS
2156
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$133K ﹤0.01%
948
– –
IXP icon
2157
iShares Global Comm Services ETF
IXP
$620M
$133K ﹤0.01%
1,176
+430
+58% +$51.8K
FXG icon
2158
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$132K ﹤0.01%
2,111
+17
+0.8% +$1.07K
MBLY icon
2159
Mobileye
MBLY
$6.83B
$132K ﹤0.01%
13,586
+3,135
+30% +$27.9K
ESLT icon
2160
Elbit Systems
ESLT
$34.4B
$131K ﹤0.01%
173
-1
-0.6% -$832
IBP icon
2161
Installed Building Products
IBP
$5.32B
$131K ﹤0.01%
571
+552
+2,905% +$134K
SXI icon
2162
Standex International
SXI
$3.44B
$131K ﹤0.01%
366
-21
-5% -$5.88K
MKTX icon
2163
MarketAxess Holdings
MKTX
$5.78B
$131K ﹤0.01%
1,153
+334
+41% +$47.6K
SDG icon
2164
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$131K ﹤0.01%
1,462
-39
-3% -$3.49K
PIO icon
2165
Invesco Global Water ETF
PIO
$261M
$131K ﹤0.01%
2,902
+675
+30% +$30.3K
NMRA icon
2166
Neumora Therapeutics
NMRA
$127M
$130K ﹤0.01%
76,706
– –
EQH icon
2167
Equitable Holdings
EQH
$14.7B
$130K ﹤0.01%
2,967
+705
+31% +$29.5K
FXR icon
2168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
$129K ﹤0.01%
1,413
+116
+9% +$10.1K
SRLN icon
2169
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$129K ﹤0.01%
3,196
-9,808
-75% -$396K
LUNR icon
2170
Intuitive Machines
LUNR
$2.5B
$128K ﹤0.01%
+6,000
New +$168K
PBW icon
2171
Invesco WilderHill Clean Energy ETF
PBW
$358M
$128K ﹤0.01%
3,279
+503
+18% +$19.6K
VCEL icon
2172
Vericel Corp
VCEL
$2.03B
$128K ﹤0.01%
2,867
-127
-4% -$4.57K
PODD icon
2173
Insulet
PODD
$9.44B
$127K ﹤0.01%
836
+5
+0.6% +$833
EQNR icon
2174
Equinor
EQNR
$100B
$127K ﹤0.01%
4,053
-4,084
-50% -$153K
CHI
2175
Calamos Convertible Opportunities and Income Fund
CHI
$962M
$127K ﹤0.01%
9,466
+7,269
+331% +$89.6K
85 86
87
88 89

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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.