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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
+139.68%
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
443
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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$31.1B
| $66.3M | 0.04% |
804,557
+31,724
| +4% | +$2.73M |
|
227
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $66.1M | 0.04% |
279,551
+46,400
| +20% | +$11.5M |
|
228
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $65.9M | 0.04% |
183,464
-23,205
| -11% | -$8.95M |
|
229
Truist Financial
TFC
$64.5B
| $65.7M | 0.04% |
1,429,998
+50,304
| +4% | +$2.49M |
|
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $65.2M | 0.04% |
827,372
-14,071
| -2% | -$1.15M |
|
|
ARTY
231
iShares Future AI & Tech ETF
ARTY
$3.84B
| $64.7M | 0.04% |
1,391,405
-702,854
| -34% | -$35.3M |
|
232
Vanguard Extended Market ETF
VXF
$31.5B
| $64.2M | 0.04% |
311,752
+5,219
| +2% | +$1.12M |
|
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $63.9M | 0.04% |
869,795
-287,475
| -25% | -$22.6M |
|
234
Valero Energy
VLO
$88.6B
| $63.4M | 0.04% |
256,561
-37,096
| -13% | -$7.65M |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $63.2M | 0.04% |
443,636
+6,828
| +2% | +$1.02M |
|
236
Intuitive Surgical
ISRG
$129B
| $63.1M | 0.04% |
136,772
+8,091
| +6% | +$4.09M |
|
237
iShares Select Dividend ETF
DVY
$23.7B
| $62.5M | 0.04% |
412,591
+102,721
| +33% | +$15.5M |
|
238
iShares US Healthcare ETF
IYH
$3.44B
| $61.8M | 0.04% |
1,003,253
-43,853
| -4% | -$2.83M |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $61.3M | 0.04% |
706,982
+110,895
| +19% | +$9.88M |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $60.9M | 0.04% |
1,222,253
+175,639
| +17% | +$8.81M |
|
241
Thermo Fisher Scientific
TMO
$210B
| $60.3M | 0.04% |
122,728
+2,889
| +2% | +$1.57M |
|
242
Netflix
NFLX
$304B
| $60.1M | 0.04% |
625,113
+76,990
| +14% | +$6.78M |
|
243
Emerson Electric
EMR
$87.4B
| $59.9M | 0.04% |
457,270
-2,522
| -0.5% | -$363K |
|
244
Hilton Worldwide
HLT
$70.3B
| $59.6M | 0.04% |
195,898
+4,327
| +2% | +$1.31M |
|
245
Columbia EM Core ex-China ETF
XCEM
$2B
| $59.5M | 0.04% |
1,457,843
+10,904
| +0.8% | +$457K |
|
246
AbbVie
ABBV
$430B
| $59.3M | 0.04% |
272,530
+1,957
| +0.7% | +$434K |
|
247
IQVIA
IQV
$37.6B
| $59M | 0.04% |
346,188
+86,388
| +33% | +$16.9M |
|
248
Vistra
VST
$48.3B
| $58.8M | 0.04% |
391,296
+329,041
| +529% | +$53.3M |
|
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $58.8M | 0.04% |
1,310,020
-286,454
| -18% | -$13M |
|
250
iShares S&P 500 Value ETF
IVE
$49.8B
| $58.2M | 0.04% |
275,581
-14,634
| -5% | -$3.17M |
|
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 443 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.