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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
FIVE icon
2201
Five Below
FIVE
$12.3B
$120K ﹤0.01%
667
+478
+253% +$103K
BKT icon
2202
BlackRock Income Trust
BKT
$309M
$119K ﹤0.01%
11,135
-333
-3% -$3.52K
SIMO icon
2203
Silicon Motion
SIMO
$9.37B
$119K ﹤0.01%
358
+41
+13% +$9.5K
SUNB
2204
Sunbelt Rentals Holdings
SUNB
$30.8B
$119K ﹤0.01%
1,592
+915
+135% +$68.6K
UPGD icon
2205
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$119K ﹤0.01%
1,450
– –
IQSU icon
2206
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
$118K ﹤0.01%
1,891
– –
VSH icon
2207
Vishay Intertechnology
VSH
$4.99B
$118K ﹤0.01%
2,200
-157
-7% -$6.42K
TGS icon
2208
Transportadora de Gas del Sur
TGS
$4.01B
$118K ﹤0.01%
3,967
– –
TECH icon
2209
Bio-Techne
TECH
$11.4B
$117K ﹤0.01%
1,663
-495
-23% -$26.7K
QBTS icon
2210
D-Wave Quantum Inc
QBTS
$6.61B
$117K ﹤0.01%
4,895
+2,866
+141% +$62.9K
EWJV icon
2211
iShares MSCI Japan Value ETF
EWJV
$795M
$117K ﹤0.01%
2,670
+941
+54% +$41.7K
MGA icon
2212
Magna International
MGA
$17.4B
$117K ﹤0.01%
1,787
-1
-0.1% -$62
EXP icon
2213
Eagle Materials
EXP
$5.48B
$117K ﹤0.01%
520
+14
+3% +$2.93K
ALSN icon
2214
Allison Transmission
ALSN
$9.4B
$117K ﹤0.01%
1,037
+192
+23% +$23.3K
ADEA icon
2215
Adeia
ADEA
$2.81B
$117K ﹤0.01%
+3,549
New +$105K
TSLY icon
2216
YieldMax TSLA Option Income Strategy ETF
TSLY
$692M
$117K ﹤0.01%
+4,093
New +$120K
ASB icon
2217
Associated Banc-Corp
ASB
$5.55B
$116K ﹤0.01%
3,768
+47
+1% +$1.32K
FCBC icon
2218
First Community Bankshares
FCBC
$901M
$115K ﹤0.01%
2,586
– –
FFSM icon
2219
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$114K ﹤0.01%
2,997
+1,427
+91% +$50.9K
SMBS
2220
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$114K ﹤0.01%
4,497
+3,186
+243% +$81.1K
SNEX icon
2221
StoneX
SNEX
$8.06B
$114K ﹤0.01%
1,442
– –
ESS icon
2222
Essex Property Trust
ESS
$17.5B
$114K ﹤0.01%
390
-262
-40% -$70.4K
TRMK icon
2223
Trustmark
TRMK
$2.67B
$113K ﹤0.01%
2,459
+59
+2% +$2.63K
SPXC icon
2224
SPX Corp
SPXC
$8.65B
$113K ﹤0.01%
459
-4
-0.9% -$875
PEO
2225
Adams Natural Resources Fund
PEO
$785M
$112K ﹤0.01%
4,550
+84
+2% +$2.18K
87 88
89
90 91

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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.