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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$162B
AUM Growth
+$4.31B
(+2.7%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$519M |
| 2 |
Vanguard Total Bond Market
BND
|
+$290M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$280M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$167M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$56.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$49.5M |
| 3 |
DraftKings
DKNG
|
+$44.6M |
| 4 |
Dominion Energy
D
|
+$43.3M |
| 5 |
Dover
DOV
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $22.6B | 13.91% |
34,597,700
+759,983
| +2% | +$519M |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $9.93B | 6.11% |
134,816,565
+3,913,767
| +3% | +$290M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.7B | 5.36% |
128,823,592
+4,032,370
| +3% | +$280M |
|
4
Schwab International Equity ETF
SCHF
$68.5B
| $7.48B | 4.61% |
302,286,734
+4,533,317
| +2% | +$115M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.4B | 3.32% |
43,438,406
+875,819
| +2% | +$111M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $5.2B | 3.2% |
27,094,873
+842,656
| +3% | +$167M |
|
|
7
Fidelity Total Bond ETF
FBND
$27.3B
| $4.37B | 2.69% |
95,853,856
+3,411,046
| +4% | +$157M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.33B | 2.67% |
80,160,119
+1,935,448
| +2% | +$108M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.11B | 2.53% |
64,148,091
+2,261,756
| +4% | +$149M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.98B | 2.45% |
6,112,403
+160,413
| +3% | +$109M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.85B | 2.37% |
44,380,392
+1,240,256
| +3% | +$109M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.29B | 2.03% |
36,342,282
+1,343,355
| +4% | +$125M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.27B | 2.02% |
23,028,163
+281,619
| +1% | +$41.3M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.62B | 1.61% |
56,735,506
+1,423,388
| +3% | +$67.3M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.92B | 1.18% |
38,571,552
+1,920,046
| +5% | +$96.9M |
|
16
Invesco QQQ Trust
QQQ
$478B
| $1.84B | 1.13% |
3,182,188
+90,896
| +3% | +$55.2M |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.81B | 1.12% |
25,236,128
+511,480
| +2% | +$38M |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.73B | 1.06% |
2,887,575
+205,435
| +8% | +$128M |
|
19
Dimensional International Value ETF
DFIV
$21.6B
| $1.65B | 1.01% |
31,175,901
+1,712,948
| +6% | +$90.8M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.4B | 0.86% |
30,338,047
+1,715,293
| +6% | +$79.9M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.36B | 0.83% |
19,440,275
+1,103,248
| +6% | +$79.6M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.29B | 0.79% |
12,962,808
+684,772
| +6% | +$68.5M |
|
23
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.14B | 0.7% |
12,831,491
+837,298
| +7% | +$76.8M |
|
24
NVIDIA
NVDA
$5.27T
| $1.01B | 0.62% |
5,796,037
+199,286
| +4% | +$36.6M |
|
25
iShares National Muni Bond ETF
MUB
$45.8B
| $945M | 0.58% |
8,903,359
+472,246
| +6% | +$50.8M |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Northwestern Mutual Wealth Management held 4,560 positions worth $162B, up 2.7% from $158B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northwestern Mutual Wealth Management deployed $6.02B of net new capital in Q1 2026, opening 552 new positions and adding to 1,925 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,760,311 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $56.4M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2026 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,760,311 shares worth $38.3M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $519M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $56.4M.
- Northwestern Mutual Wealth Management fully exited CyberArk in Q1 2026, selling an estimated $10.5M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 47% of its $162B portfolio in Q1 2026.
- Northwestern Mutual Wealth Management opened 552 new positions and closed 442 in Q1 2026.
- Northwestern Mutual Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $162B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.