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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 | |
|---|---|---|---|---|---|---|
2551
Privia Health
PRVA
$3.04B
| $38.1K | ﹤0.01% |
1,850
+198
| +12% | +$4.46K |
|
|
NBIS
2552
Nebius Group N.V.
NBIS
$37.6B
| $37.9K | ﹤0.01% |
365
+75
| +26% | +$7.49K |
|
2553
RUM Group Inc
RUM
$1.56B
| $37.8K | ﹤0.01% |
7,415
| – | – |
|
|
CUK
2554
DELISTED
Carnival PLC
CUK
| $37.8K | ﹤0.01% |
1,465
+640
| +78% | +$18.6K |
|
2555
Huron Consulting
HURN
$2.71B
| $37.7K | ﹤0.01% |
296
-4
| -1% | -$601 |
|
|
IMVP
2556
Invesco India ETF
IMVP
$124M
| $37.7K | ﹤0.01% |
1,834
-1,669
| -48% | -$38.2K |
|
2557
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $37.6K | ﹤0.01% |
1,560
-3,164
| -67% | -$77.4K |
|
2558
Fabrinet
FN
$14.9B
| $37.5K | ﹤0.01% |
72
+28
| +64% | +$14.2K |
|
2559
Oaktree Specialty Lending
OCSL
$1.05B
| $37.5K | ﹤0.01% |
3,322
-4
| -0.1% | -$48 |
|
2560
SoundHound AI
SOUN
$2.48B
| $37.4K | ﹤0.01% |
5,449
+1,998
| +58% | +$17.2K |
|
|
ONC
2561
BeOne Medicines Ltd
ONC
$33.9B
| $37.4K | ﹤0.01% |
126
+68
| +117% | +$22K |
|
2562
Fox Class B
FOX
$22.1B
| $37K | ﹤0.01% |
697
+381
| +121% | +$22K |
|
2563
Tenable Holdings
TENB
$3.47B
| $36.9K | ﹤0.01% |
2,182
-6
| -0.3% | -$126 |
|
2564
EPAM Systems
EPAM
$5.58B
| $36.7K | ﹤0.01% |
271
-75
| -22% | -$12.8K |
|
2565
Hamilton Lane
HLNE
$3.88B
| $36.7K | ﹤0.01% |
369
+249
| +208% | +$30.6K |
|
2566
SiteOne Landscape Supply
SITE
$4.09B
| $36.6K | ﹤0.01% |
275
-265
| -49% | -$37.4K |
|
2567
Kyndryl
KD
$3.09B
| $36.6K | ﹤0.01% |
2,789
-349
| -11% | -$6.14K |
|
2568
Teladoc Health
TDOC
$1.66B
| $36.6K | ﹤0.01% |
6,707
+5,838
| +672% | +$32.8K |
|
2569
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $36.5K | ﹤0.01% |
+712
| New | +$38.1K |
|
2570
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $36.3K | ﹤0.01% |
1,760
-1,652
| -48% | -$35.3K |
|
2571
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $35.9K | ﹤0.01% |
1,590
+86
| +6% | +$2.09K |
|
|
SERV
2572
Serve Robotics
SERV
$372M
| $35.8K | ﹤0.01% |
4,240
+4,031
| +1,929% | +$43.6K |
|
2573
Magnite
MGNI
$2.83B
| $35.6K | ﹤0.01% |
3,000
-201
| -6% | -$2.69K |
|
2574
Silicon Motion
SIMO
$7.11B
| $35.6K | ﹤0.01% |
317
+33
| +12% | +$4K |
|
2575
Korea Electric Power
KEP
$14.6B
| $35.6K | ﹤0.01% |
2,497
| – | – |
|
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.