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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
AGX icon
2351
Argan
AGX
$5.11B
$79.9K ﹤0.01%
100
-45
-31% -$29.9K
FDIV icon
2352
MarketDesk Focused US Dividend ETF
FDIV
$53.6M
$79.1K ﹤0.01%
+2,851
New +$78.6K
FNK icon
2353
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$79K ﹤0.01%
1,289
+2
+0.2% +$119
FICS icon
2354
First Trust International Developed Capital Strength ETF
FICS
$202M
$79K ﹤0.01%
1,891
+40
+2% +$1.63K
XPH icon
2355
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
$78.9K ﹤0.01%
1,190
+477
+67% +$27.9K
BKAG icon
2356
BNY Mellon Core Bond ETF
BKAG
$2.41B
$78.8K ﹤0.01%
1,878
+83
+5% +$3.48K
BSJQ icon
2357
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
$78.8K ﹤0.01%
3,432
-443
-11% -$10.2K
JFR icon
2358
Nuveen Floating Rate Income Fund
JFR
$1.18B
$78.6K ﹤0.01%
10,253
-1,020
-9% -$7.71K
SA
2359
Seabridge Gold
SA
$3.27B
$78.6K ﹤0.01%
3,052
– –
WK icon
2360
Workiva
WK
$3.79B
$78.5K ﹤0.01%
1,619
– –
HWC icon
2361
Hancock Whitney
HWC
$5.92B
$78.5K ﹤0.01%
1,051
-1,084
-51% -$74.1K
ALV icon
2362
Autoliv
ALV
$8.61B
$78.2K ﹤0.01%
673
+58
+9% +$6.89K
PCVX icon
2363
Vaxcyte
PCVX
$8.36B
$78.1K ﹤0.01%
1,344
+291
+28% +$15.8K
ARKB icon
2364
ARK 21Shares Bitcoin ETF
ARKB
$3.2B
$77.8K ﹤0.01%
4,000
+3,400
+567% +$81K
FFBC icon
2365
First Financial Bancorp
FFBC
$3.41B
$77.5K ﹤0.01%
2,292
-63
-3% -$1.93K
E icon
2366
ENI
E
$78.5B
$77.2K ﹤0.01%
1,648
+1,187
+257% +$63.6K
OGS icon
2367
ONE Gas
OGS
$4.51B
$77.1K ﹤0.01%
1,000
-7,554
-88% -$628K
CVBF icon
2368
CVB Financial
CVBF
$3.97B
$76.9K ﹤0.01%
3,409
-90
-3% -$1.85K
MLI icon
2369
Mueller Industries
MLI
$13.4B
$76.8K ﹤0.01%
1,250
+372
+42% +$24.4K
WCEO
2370
Hypatia Women CEO ETF
WCEO
$11.6M
$76.7K ﹤0.01%
2,000
– –
CYRX icon
2371
CryoPort
CYRX
$882M
$76.3K ﹤0.01%
4,857
-9,640
-66% -$124K
NMAX
2372
Newsmax Inc
NMAX
$1.4B
$76.2K ﹤0.01%
9,207
+822
+10% +$5.9K
FLCA icon
2373
Franklin FTSE Canada ETF
FLCA
$833M
$75.9K ﹤0.01%
1,475
+2
+0.1% +$104
HASI icon
2374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$75.6K ﹤0.01%
1,937
– –
XRT icon
2375
State Street SPDR S&P Retail ETF
XRT
$338M
$75.6K ﹤0.01%
862
+1
+0.1% +$84
93 94
95
96 97

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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.