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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 | |
|---|---|---|---|---|---|---|
|
KTF
2426
DWS Municipal Income Trust
KTF
$322M
| $66.4K | ﹤0.01% |
7,214
+2,215
| +44% | +$20.2K |
|
2427
Sterling Infrastructure
STRL
$15.7B
| $66.3K | ﹤0.01% |
79
+24
| +44% | +$16.8K |
|
2428
Boston Beer
SAM
$1.69B
| $66.2K | ﹤0.01% |
374
+38
| +11% | +$7.71K |
|
2429
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
| $65.8K | ﹤0.01% |
1,296
+1,150
| +788% | +$55.1K |
|
2430
PENN Entertainment
PENN
$2.1B
| $65.7K | ﹤0.01% |
3,075
-13,847
| -82% | -$248K |
|
2431
Star Bulk Carriers
SBLK
$3.43B
| $65K | ﹤0.01% |
2,605
| – | – |
|
2432
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
| $64.8K | ﹤0.01% |
2,434
-58
| -2% | -$2.02K |
|
2433
Shinhan Financial Group
SHG
$38B
| $64.7K | ﹤0.01% |
1,023
+2
| +0.2% | +$131 |
|
|
TOPT
2434
iShares Top 20 U.S. Stocks ETF
TOPT
$700M
| $64.6K | ﹤0.01% |
1,963
+1,282
| +188% | +$41.6K |
|
2435
Amdocs
DOX
$6.03B
| $64.5K | ﹤0.01% |
1,276
-934
| -42% | -$57.3K |
|
2436
LCI Industries
LCII
$2.05B
| $64.3K | ﹤0.01% |
607
+9
| +2% | +$990 |
|
2437
Ocugen
OCGN
$346M
| $64.3K | ﹤0.01% |
42,000
-19
| -0% | -$29 |
|
2438
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $64K | ﹤0.01% |
1,249
+6
| +0.5% | +$308 |
|
2439
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $64K | ﹤0.01% |
1,669
+1,656
| +12,738% | +$61.4K |
|
2440
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $63.8K | ﹤0.01% |
614
+53
| +9% | +$5.19K |
|
|
BLD
2441
DELISTED
TopBuild
BLD
| $63.8K | ﹤0.01% |
180
+9
| +5% | +$3.71K |
|
2442
Element Solutions
ESI
$8.7B
| $63.4K | ﹤0.01% |
1,328
+191
| +17% | +$7.93K |
|
2443
JPMorgan Active Bond ETF
JBND
$8.64B
| $63.1K | ﹤0.01% |
1,180
-3,064
| -72% | -$164K |
|
2444
Logitech
LOGI
$14.5B
| $63K | ﹤0.01% |
670
-87
| -11% | -$9.03K |
|
2445
Provident Financial Services
PFS
$2.98B
| $63K | ﹤0.01% |
2,664
-87
| -3% | -$1.95K |
|
2446
Aemetis
AMTX
$129M
| $63K | ﹤0.01% |
38,388
| – | – |
|
2447
Viavi Solutions
VIAV
$10B
| $62.9K | ﹤0.01% |
1,318
-97
| -7% | -$4.65K |
|
2448
Starwood Property Trust
STWD
$5.32B
| $62.8K | ﹤0.01% |
3,834
-695
| -15% | -$12.1K |
|
2449
The Acquirers Fund
ZIG
$30.7M
| $62.6K | ﹤0.01% |
1,601
| – | – |
|
2450
Sumitomo Mitsui Financial
SMFG
$169B
| $62.5K | ﹤0.01% |
2,651
+580
| +28% | +$12.9K |
|
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.