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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
(+15%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
4,584
New
470
Increased
1,743
Reduced
1,372
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.63B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984M |
| 3 |
Vanguard Total Bond Market
BND
|
+$474M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$394M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.53B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$462M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 4 |
Marvell Technology
MRVL
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Macy's
M
$5.91B
| $72K | ﹤0.01% |
3,059
+671
| +28% | +$14K |
|
|
ETG
2402
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $71.8K | ﹤0.01% |
3,050
+434
| +17% | +$9.73K |
|
2403
POSCO
PKX
$17.2B
| $71.8K | ﹤0.01% |
1,397
+1,059
| +313% | +$72.6K |
|
2404
Simply Good Foods
SMPL
$849M
| $71.5K | ﹤0.01% |
5,386
| – | – |
|
2405
Flutter Entertainment
FLUT
$14.4B
| $71.2K | ﹤0.01% |
697
+181
| +35% | +$18.7K |
|
2406
Marriott Vacations Worldwide
VAC
$3.54B
| $71.1K | ﹤0.01% |
698
+450
| +181% | +$36K |
|
2407
Teleflex
TFX
$5.17B
| $70.9K | ﹤0.01% |
559
-125
| -18% | -$16K |
|
2408
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $70.8K | ﹤0.01% |
3,158
+896
| +40% | +$20.9K |
|
2409
Invesco Municipal Opportunity Trust
VMO
$582M
| $70.5K | ﹤0.01% |
7,148
-213
| -3% | -$2.07K |
|
2410
Privia Health
PRVA
$2.52B
| $70.5K | ﹤0.01% |
2,739
+889
| +48% | +$20.6K |
|
2411
United Microelectronic
UMC
$61B
| $70.1K | ﹤0.01% |
2,577
-941
| -27% | -$16.1K |
|
|
VG
2412
Venture Global Inc
VG
$31.6B
| $70K | ﹤0.01% |
6,290
+3,264
| +108% | +$41.3K |
|
2413
Saia
SAIA
$8.63B
| $69.5K | ﹤0.01% |
165
-34
| -17% | -$14.9K |
|
2414
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
| $69.5K | ﹤0.01% |
301
| – | – |
|
2415
Mattel
MAT
$3.8B
| $69.3K | ﹤0.01% |
4,994
+214
| +4% | +$3.13K |
|
2416
Wingstop
WING
$2.7B
| $69.1K | ﹤0.01% |
398
+144
| +57% | +$22.7K |
|
2417
Plug Power
PLUG
$2.77B
| $69.1K | ﹤0.01% |
25,492
-232
| -0.9% | -$729 |
|
2418
BlackRock Health Sciences Trust
BME
$580M
| $68.6K | ﹤0.01% |
1,598
+8
| +0.5% | +$318 |
|
2419
Vanguard Core Bond ETF
VCRB
$7.53B
| $68.6K | ﹤0.01% |
888
+837
| +1,641% | +$64.6K |
|
2420
Newmark Group
NMRK
$2.37B
| $68.2K | ﹤0.01% |
4,515
-1,438
| -24% | -$22K |
|
2421
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$961M
| $67.9K | ﹤0.01% |
+3,542
| New | +$68.5K |
|
|
BTGO
2422
BitGo Holdings
BTGO
$879M
| $67.9K | ﹤0.01% |
+13,101
| New | +$108K |
|
|
VCRM
2423
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.79B
| $67.7K | ﹤0.01% |
+886
| New | +$67.1K |
|
|
ONC
2424
BeOne Medicines Ltd
ONC
$40.8B
| $67.3K | ﹤0.01% |
236
+110
| +87% | +$32.4K |
|
2425
Pricesmart
PSMT
$5.39B
| $67K | ﹤0.01% |
343
+109
| +47% | +$18.2K |
|
Similar funds
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.