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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
WCLD
2326
WisdomTree Cloud Computing Fund
WCLD
$292M
$86.8K ﹤0.01%
2,709
– –
IPGP icon
2327
IPG Photonics
IPGP
$3.32B
$86.7K ﹤0.01%
739
+575
+351% +$66.1K
IDRV icon
2328
iShares Self-Driving EV and Tech ETF
IDRV
$223M
$85.8K ﹤0.01%
2,252
+1,222
+119% +$51.2K
NFJ
2329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$85.8K ﹤0.01%
5,648
-44
-0.8% -$632
TRU icon
2330
TransUnion
TRU
$13.3B
$85.6K ﹤0.01%
1,187
+132
+13% +$9.26K
BUFR icon
2331
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$85K ﹤0.01%
2,328
-4,888
-68% -$175K
NOV icon
2332
NOV
NOV
$7.08B
$84K ﹤0.01%
4,527
-1,224
-21% -$24.4K
HAPI icon
2333
Harbor Human Capital Factor US Large Cap ETF
HAPI
$504M
$83.9K ﹤0.01%
1,890
+1,505
+391% +$65.2K
FLGB icon
2334
Franklin FTSE United Kingdom ETF
FLGB
$866M
$83.9K ﹤0.01%
2,377
+64
+3% +$2.29K
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$786M
$83.6K ﹤0.01%
972
+2
+0.2% +$158
SUI icon
2336
Sun Communities
SUI
$13.7B
$83.2K ﹤0.01%
694
+207
+43% +$25.9K
DCI icon
2337
Donaldson
DCI
$10.1B
$83.2K ﹤0.01%
927
-1,080
-54% -$92.9K
CUE icon
2338
Cue Biopharma
CUE
$228M
$83.1K ﹤0.01%
2,632
-18
-0.7% -$407
WTM icon
2339
White Mountains Insurance
WTM
$4.84B
$82.9K ﹤0.01%
40
– –
ACI icon
2340
Albertsons Companies
ACI
$5.66B
$82.9K ﹤0.01%
6,124
-1,974
-24% -$31.6K
FAB icon
2341
First Trust Multi Cap Value AlphaDEX Fund
FAB
$161M
$82.4K ﹤0.01%
811
+2
+0.2% +$197
ANDE icon
2342
Andersons Inc
ANDE
$2.28B
$82.1K ﹤0.01%
1,201
– –
TOWN icon
2343
Towne Bank
TOWN
$3.36B
$82.1K ﹤0.01%
2,266
+36
+2% +$1.26K
SCI icon
2344
Service Corp International
SCI
$10.6B
$82.1K ﹤0.01%
1,081
+18
+2% +$1.41K
ZVIA icon
2345
Zevia
ZVIA
$95.9M
$82.1K ﹤0.01%
50,346
-1,208
-2% -$1.64K
TENB icon
2346
Tenable Holdings
TENB
$3.69B
$80.9K ﹤0.01%
2,194
+12
+0.5% +$282
MDU icon
2347
MDU Resources
MDU
$3.95B
$80.8K ﹤0.01%
3,810
-129
-3% -$2.81K
ZTO icon
2348
ZTO Express
ZTO
$14.7B
$80.7K ﹤0.01%
3,604
+3,449
+2,225% +$82.1K
XBJL icon
2349
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
$80.5K ﹤0.01%
2,014
-500
-20% -$19.8K
XTN icon
2350
State Street SPDR S&P Transportation ETF
XTN
$406M
$79.9K ﹤0.01%
691
– –
92 93
94
95 96

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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.