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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
CAKE icon
2176
Cheesecake Factory
CAKE
$5.2B
$127K ﹤0.01%
1,594
+766
+93% +$49.6K
GDS icon
2177
GDS Holdings
GDS
$6.57B
$127K ﹤0.01%
4,217
+2,835
+205% +$109K
IRT icon
2178
Independence Realty Trust
IRT
$3.45B
$127K ﹤0.01%
7,583
-71
-0.9% -$1.15K
MSM icon
2179
MSC Industrial Direct
MSM
$6.77B
$127K ﹤0.01%
1,064
-10
-0.9% -$1.06K
IEX icon
2180
IDEX
IEX
$17B
$126K ﹤0.01%
555
-24
-4% -$5.08K
UMBF icon
2181
UMB Financial
UMBF
$10.3B
$125K ﹤0.01%
879
+17
+2% +$2.19K
KT icon
2182
KT
KT
$9.38B
$125K ﹤0.01%
7,254
-1,511
-17% -$30.1K
PURR
2183
Hyperliquid Strategies Inc
PURR
$2.54B
$125K ﹤0.01%
15,920
– –
AIT icon
2184
Applied Industrial Technologies
AIT
$12.2B
$125K ﹤0.01%
370
-249
-40% -$76.4K
RLTY icon
2185
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$236M
$125K ﹤0.01%
7,943
+1,115
+16% +$17.3K
MNPR icon
2186
Monopar Therapeutics
MNPR
$572M
$125K ﹤0.01%
+1,350
New +$83.6K
BIT icon
2187
BlackRock Multi-Sector Income Trust
BIT
$641M
$125K ﹤0.01%
9,980
– –
OLN icon
2188
Olin
OLN
$1.87B
$124K ﹤0.01%
6,278
-195
-3% -$5.1K
PTRB icon
2189
PGIM Total Return Bond ETF
PTRB
$1.14B
$124K ﹤0.01%
+2,999
New +$125K
CBU icon
2190
Community Bank
CBU
$3.24B
$124K ﹤0.01%
1,845
+41
+2% +$2.59K
PII icon
2191
Polaris
PII
$3.02B
$123K ﹤0.01%
1,803
– –
GT icon
2192
Goodyear
GT
$1.48B
$123K ﹤0.01%
18,661
-393
-2% -$2.53K
HOG icon
2193
Harley-Davidson
HOG
$2.65B
$123K ﹤0.01%
5,011
-35
-0.7% -$841
SEIM icon
2194
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$122K ﹤0.01%
+2,173
New +$113K
LMUB
2195
iShares Long-Term National Muni Bond ETF
LMUB
$1.8B
$122K ﹤0.01%
+2,373
New +$120K
PTCT icon
2196
PTC Therapeutics
PTCT
$5.23B
$121K ﹤0.01%
1,487
+34
+2% +$2.46K
COYA icon
2197
Coya Therapeutics
COYA
$119M
$121K ﹤0.01%
20,626
– –
LGI
2198
Lazard Global Total Return & Income Fund
LGI
$224M
$120K ﹤0.01%
6,509
-1,525
-19% -$27K
CAC icon
2199
Camden National
CAC
$977M
$120K ﹤0.01%
2,217
– –
BIP icon
2200
Brookfield Infrastructure Partners
BIP
$16B
$120K ﹤0.01%
3,291
-2,183
-40% -$81.6K
86 87
88
89 90

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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.