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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
CVCO icon
2226
Cavco Industries
CVCO
$4.29B
$112K ﹤0.01%
182
+1
+0.6% +$531
BBSC icon
2227
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$112K ﹤0.01%
1,216
+763
+168% +$64.5K
GRNY
2228
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$111K ﹤0.01%
4,029
+369
+10% +$9.81K
MICC
2229
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$111K ﹤0.01%
6,395
-1,265
-17% -$19.7K
AGYS icon
2230
Agilysys
AGYS
$2.81B
$111K ﹤0.01%
1,060
– –
DIVZ icon
2231
Polen Dividend Income ETF
DIVZ
$299M
$110K ﹤0.01%
2,948
+226
+8% +$8.46K
AIO
2232
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$853M
$110K ﹤0.01%
3,925
+1,425
+57% +$36.5K
KBWY icon
2233
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$110K ﹤0.01%
5,926
– –
KNX icon
2234
Knight Transportation
KNX
$10.4B
$110K ﹤0.01%
1,409
+96
+7% +$6.65K
SSNC icon
2235
SS&C Technologies
SSNC
$18.4B
$110K ﹤0.01%
1,769
-628
-26% -$42.6K
INSM icon
2236
Insmed
INSM
$25.7B
$110K ﹤0.01%
1,028
+745
+263% +$90.2K
FLJP icon
2237
Franklin FTSE Japan ETF
FLJP
$4.12B
$110K ﹤0.01%
2,756
-150
-5% -$5.83K
PIZ icon
2238
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$673M
$109K ﹤0.01%
1,958
+1,902
+3,396% +$106K
THG icon
2239
Hanover Insurance
THG
$7.57B
$109K ﹤0.01%
510
+6
+1% +$1.14K
NFG icon
2240
National Fuel Gas
NFG
$7.51B
$109K ﹤0.01%
1,412
+25
+2% +$2.07K
CHWY icon
2241
Chewy
CHWY
$7.34B
$109K ﹤0.01%
5,530
-83
-1% -$1.88K
WFRD icon
2242
Weatherford International
WFRD
$6.08B
$108K ﹤0.01%
1,330
+5
+0.4% +$507
EMCS
2243
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.06B
$108K ﹤0.01%
2,304
+8
+0.3% +$350
EQX icon
2244
Equinox Gold
EQX
$13.9B
$108K ﹤0.01%
11,100
– –
GIB icon
2245
CGI
GIB
$14B
$107K ﹤0.01%
1,662
– –
IT icon
2246
Gartner
IT
$11.9B
$107K ﹤0.01%
827
-76
-8% -$11.4K
FAS icon
2247
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$107K ﹤0.01%
726
+1
+0.1% +$136
FVCB icon
2248
FVCBankcorp
FVCB
$324M
$107K ﹤0.01%
6,102
– –
LSTR icon
2249
Landstar System
LSTR
$5.56B
$107K ﹤0.01%
516
+15
+3% +$2.87K
TY icon
2250
TRI-Continental Corp
TY
$1.85B
$106K ﹤0.01%
3,094
+44
+1% +$1.51K
88 89
90
91 92

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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.