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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
(+15%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
4,584
New
471
Increased
1,743
Reduced
1,372
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.63B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984M |
| 3 |
Vanguard Total Bond Market
BND
|
+$474M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.53B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 4 |
Marvell Technology
MRVL
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hartford Total Return Bond ETF
HTRB
$2.18B
| $91M | 0.05% |
2,698,637
+259,189
| +11% | +$8.76M |
|
202
Citigroup
C
$225B
| $89.2M | 0.05% |
637,555
-110,514
| -15% | -$14.4M |
|
203
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $89.1M | 0.05% |
3,989,336
+417,382
| +12% | +$10.1M |
|
204
Arista Networks
ANET
$261B
| $88.9M | 0.05% |
523,121
-18,120
| -3% | -$2.85M |
|
205
Deere & Co
DE
$186B
| $88.7M | 0.05% |
139,887
+3,392
| +2% | +$1.96M |
|
206
Capital One
COF
$123B
| $88.5M | 0.05% |
441,132
+28,527
| +7% | +$5.46M |
|
207
Philip Morris
PM
$297B
| $87.8M | 0.05% |
485,349
+7,852
| +2% | +$1.36M |
|
|
BDYN
208
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $87.1M | 0.05% |
3,141,439
-43,466
| -1% | -$1.16M |
|
|
FEOE
209
First Eagle Overseas Equity ETF
FEOE
$1.94B
| $86.9M | 0.05% |
1,626,435
+779,766
| +92% | +$41.5M |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
| $85.4M | 0.05% |
1,581,355
-352,129
| -18% | -$18.3M |
|
211
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $84M | 0.04% |
3,168,820
+487,771
| +18% | +$12.9M |
|
212
ExxonMobil
XOM
$660B
| $83.8M | 0.04% |
612,761
-95,885
| -14% | -$14.4M |
|
|
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$18B
| $82.8M | 0.04% |
2,007,093
+124,241
| +7% | +$5.11M |
|
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $81M | 0.04% |
1,617,520
-203,501
| -11% | -$10.2M |
|
215
American Express
AXP
$209B
| $80.3M | 0.04% |
237,297
+6,952
| +3% | +$2.23M |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $80.2M | 0.04% |
735,113
+47,065
| +7% | +$5.13M |
|
217
BlackRock Flexible Income ETF
BINC
$16.4B
| $79.9M | 0.04% |
1,527,153
+41,737
| +3% | +$2.18M |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $79.2M | 0.04% |
674,309
-1,039
| -0.2% | -$122K |
|
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $78.8M | 0.04% |
287,972
+8,421
| +3% | +$2.24M |
|
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $78.2M | 0.04% |
889,770
+19,975
| +2% | +$1.7M |
|
221
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $77.9M | 0.04% |
1,588,981
-66,252
| -4% | -$3.14M |
|
222
Oracle
ORCL
$415B
| $77.3M | 0.04% |
527,219
-20,432
| -4% | -$3.7M |
|
223
MKS Inc
MKSI
$17.6B
| $77M | 0.04% |
173,207
+172,982
| +76,881% | +$54.1M |
|
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $76.6M | 0.04% |
2,920,281
+43,879
| +2% | +$1.14M |
|
225
Union Pacific
UNP
$163B
| $76.3M | 0.04% |
280,437
+5,351
| +2% | +$1.41M |
|
Similar funds
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 471 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 471 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.