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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
DEXC
2301
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$93K ﹤0.01%
+1,126
New +$86.5K
PBI icon
2302
Pitney Bowes
PBI
$2.25B
$93K ﹤0.01%
5,307
– –
MTD icon
2303
Mettler-Toledo International
MTD
$30.3B
$92.6K ﹤0.01%
73
-26
-26% -$31.3K
CBSH icon
2304
Commerce Bancshares
CBSH
$8.1B
$92.5K ﹤0.01%
1,602
-2
-0.1% -$105
QUS icon
2305
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$92.3K ﹤0.01%
494
+244
+98% +$44.5K
CET
2306
Central Securities Corp
CET
$1.67B
$92.1K ﹤0.01%
1,756
+677
+63% +$35.6K
AMRN
2307
Amarin Corp
AMRN
$279M
$92K ﹤0.01%
5,774
+24
+0.4% +$355
VVV icon
2308
Valvoline
VVV
$3.69B
$92K ﹤0.01%
2,326
-113
-5% -$3.93K
ARCB icon
2309
ArcBest
ARCB
$2.8B
$91.9K ﹤0.01%
640
– –
USA icon
2310
Liberty All-Star Equity Fund
USA
$1.81B
$91.8K ﹤0.01%
15,800
-6,548
-29% -$37.8K
TRIP icon
2311
TripAdvisor
TRIP
$986M
$91.7K ﹤0.01%
6,688
-1,572
-19% -$17.8K
VFMF icon
2312
Vanguard US Multifactor ETF
VFMF
$955M
$91.7K ﹤0.01%
518
– –
GBTC icon
2313
Grayscale Bitcoin Trust
GBTC
$12.6B
$91.4K ﹤0.01%
2,007
-3,152
-61% -$176K
KB icon
2314
KB Financial Group
KB
$44.7B
$91.3K ﹤0.01%
870
+20
+2% +$2.11K
SMBK icon
2315
SmartFinancial
SMBK
$860M
$91.3K ﹤0.01%
1,945
– –
HSIC icon
2316
Henry Schein
HSIC
$9.63B
$90.7K ﹤0.01%
1,086
+666
+159% +$50.9K
MNDY icon
2317
monday.com
MNDY
$3.54B
$89.8K ﹤0.01%
1,241
-2
-0.2% -$147
HQH
2318
abrdn Healthcare Investors
HQH
$1.21B
$89.7K ﹤0.01%
4,080
-209
-5% -$4.12K
WBS
2319
DELISTED
Webster Financial
WBS
$89.5K ﹤0.01%
1,171
-98
-8% -$7.13K
IVES
2320
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$89.4K ﹤0.01%
2,346
+96
+4% +$3.38K
AOD
2321
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$89.3K ﹤0.01%
8,664
-2,372
-21% -$24.2K
TREX icon
2322
Trex
TREX
$4.56B
$89.2K ﹤0.01%
1,783
-711
-29% -$29.5K
TXRH icon
2323
Texas Roadhouse
TXRH
$10.5B
$88.9K ﹤0.01%
460
-404
-47% -$68.8K
DFJ icon
2324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$88.2K ﹤0.01%
838
+5
+0.6% +$528
ARW icon
2325
Arrow Electronics
ARW
$11.9B
$87.9K ﹤0.01%
412
+344
+506% +$68.7K
91 92
93
94 95

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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.