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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
UDR icon
2376
UDR
UDR
$10.9B
$75.4K ﹤0.01%
1,889
+1,306
+224% +$48.3K
VOTE icon
2377
TCW Transform 500 ETF
VOTE
$1.14B
$75.4K ﹤0.01%
855
+30
+4% +$2.56K
PATK icon
2378
Patrick Industries
PATK
$2.2B
$75.3K ﹤0.01%
839
+31
+4% +$2.96K
GFF icon
2379
Griffon
GFF
$4.46B
$75.3K ﹤0.01%
772
+52
+7% +$4.54K
SCHJ icon
2380
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$863M
$75.2K ﹤0.01%
+3,051
New +$75.3K
SLGN icon
2381
Silgan Holdings
SLGN
$3.8B
$75.2K ﹤0.01%
1,620
-271
-14% -$10.8K
BSJT icon
2382
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
$75K ﹤0.01%
3,551
-2,799
-44% -$59.4K
TTC icon
2383
Toro Company
TTC
$9.2B
$74.9K ﹤0.01%
769
+541
+237% +$50.3K
HURN icon
2384
Huron Consulting
HURN
$2.51B
$74.7K ﹤0.01%
828
+532
+180% +$60.9K
EAD
2385
Allspring Income Opportunities Fund
EAD
$357M
$74.1K ﹤0.01%
11,400
-500
-4% -$3.27K
IGEB icon
2386
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$74K ﹤0.01%
+1,640
New +$73.9K
WGO icon
2387
Winnebago Industries
WGO
$768M
$73.9K ﹤0.01%
2,366
+1,567
+196% +$47.8K
STBA icon
2388
S&T Bancorp
STBA
$1.76B
$73.6K ﹤0.01%
1,500
– –
HEEM icon
2389
iShares Currency Hedged MSCI Emerging Markets
HEEM
$301M
$73.4K ﹤0.01%
1,641
+1,091
+198% +$45.9K
CHY
2390
Calamos Convertible and High Income Fund
CHY
$960M
$73.3K ﹤0.01%
5,380
-500
-9% -$6.31K
RNXT icon
2391
RenovoRx
RNXT
$74.9M
$73.1K ﹤0.01%
74,596
-24,864
-25% -$22.6K
GLV
2392
Clough Global Dividend & Income Fund
GLV
$72.5M
$73K ﹤0.01%
11,000
– –
SOTK icon
2393
Sono-Tek
SOTK
$78.7M
$72.9K ﹤0.01%
11,905
-148,297
-93% -$719K
SFD
2394
Smithfield Foods
SFD
$7.5B
$72.8K ﹤0.01%
+3,000
New +$80.2K
FRPT icon
2395
Freshpet
FRPT
$2.78B
$72.6K ﹤0.01%
1,228
-41
-3% -$2.35K
EXI icon
2396
iShares Global Industrials ETF
EXI
$1.47B
$72.6K ﹤0.01%
362
+242
+202% +$47K
NWBI icon
2397
Northwest Bancshares
NWBI
$2.24B
$72.5K ﹤0.01%
4,784
-477
-9% -$6.65K
PRM icon
2398
Perimeter Solutions
PRM
$4.76B
$72.4K ﹤0.01%
2,031
+888
+78% +$27.7K
LCTU icon
2399
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$72.4K ﹤0.01%
903
+164
+22% +$12.7K
SYM icon
2400
Symbotic
SYM
$5.65B
$72.2K ﹤0.01%
1,607
+61
+4% +$3.11K
94 95
96
97 98

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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.