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Northwestern Mutual Wealth Management

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
Cap. Flow
+$6.02B
Cap. Flow %
3.71%
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
BND icon
Vanguard Total Bond Market
BND
+$290M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$56.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$49.5M
3
DKNG icon
DraftKings
DKNG
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
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
TEI
2576
Templeton Emerging Markets Income Fund
TEI
$310M
$35.2K ﹤0.01%
5,860
-993
-14% -$6.54K
PSMT icon
2577
Pricesmart
PSMT
$5.94B
$35.2K ﹤0.01%
234
+10
+4% +$1.46K
FTGS icon
2578
First Trust Growth Strength ETF
FTGS
$1.28B
$35.1K ﹤0.01%
1,030
+220
+27% +$7.81K
BGY icon
2579
BlackRock Enhanced International Dividend Trust
BGY
$509M
$34.9K ﹤0.01%
6,450
-3
-0% -$18
OBT icon
2580
Orange County Bancorp
OBT
$517M
$34.7K ﹤0.01%
1,086
– –
DT icon
2581
Dynatrace
DT
$12.7B
$34.6K ﹤0.01%
937
-232
-20% -$8.87K
SBS icon
2582
Sabesp
SBS
$18.4B
$34.6K ﹤0.01%
5,670
+156
+3% +$857
FWONA icon
2583
Liberty Media Series A
FWONA
$23.4B
$34.4K ﹤0.01%
441
+37
+9% +$2.96K
DFSD
2584
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$34.4K ﹤0.01%
719
+29
+4% +$1.4K
EDOW icon
2585
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$34.4K ﹤0.01%
848
+22
+3% +$927
SLI
2586
Standard Lithium
SLI
$475M
$34.1K ﹤0.01%
10,000
-1,000
-9% -$4.48K
ELS icon
2587
Equity Lifestyle Properties
ELS
$13.1B
$34K ﹤0.01%
545
-35
-6% -$2.27K
BBSC icon
2588
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
$34K ﹤0.01%
453
– –
KORE
2589
DELISTED
KORE Group Holdings
KORE
$34K ﹤0.01%
+3,764
New +$24.3K
WES icon
2590
Western Midstream Partners
WES
$19.4B
$33.5K ﹤0.01%
814
+135
+20% +$5.58K
AAXJ icon
2591
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$33.5K ﹤0.01%
348
– –
SMBS
2592
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$33.5K ﹤0.01%
1,311
-5,157
-80% -$133K
NBIX icon
2593
Neurocrine Biosciences
NBIX
$18.2B
$33.5K ﹤0.01%
254
+52
+26% +$6.9K
CNXC icon
2594
Concentrix
CNXC
$1.62B
$33.2K ﹤0.01%
1,215
+159
+15% +$5.64K
TLK icon
2595
Telkom Indonesia
TLK
$14.2B
$33.2K ﹤0.01%
1,779
+366
+26% +$7.46K
VCYT icon
2596
Veracyte
VCYT
$4.45B
$33.2K ﹤0.01%
1,030
-36
-3% -$1.33K
ETHA
2597
iShares Ethereum Trust ETF
ETHA
$5.49B
$33.1K ﹤0.01%
2,090
+1,380
+194% +$25K
ACB
2598
Aurora Cannabis
ACB
$169M
$33.1K ﹤0.01%
10,110
+16
+0.2% +$60
ACA icon
2599
Arcosa
ACA
$7.11B
$33K ﹤0.01%
311
+22
+8% +$2.5K
DBA icon
2600
Invesco DB Agriculture Fund
DBA
$1.23B
$32.9K ﹤0.01%
+1,204
New +$31.4K
102 103
104
105 106

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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.