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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 | |
|---|---|---|---|---|---|---|
|
CGUI
2601
Capital Group Ultra Short Income ETF
CGUI
$307M
| $32.9K | ﹤0.01% |
+1,300
| New | +$33K |
|
2602
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
| $32.8K | ﹤0.01% |
887
-310
| -26% | -$12.1K |
|
2603
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $32.5K | ﹤0.01% |
709
+192
| +37% | +$8.9K |
|
2604
Western Alliance Bancorporation
WAL
$8.81B
| $32.4K | ﹤0.01% |
457
-68
| -13% | -$5.67K |
|
2605
CorMedix
CRMD
$564M
| $32.4K | ﹤0.01% |
4,768
| – | – |
|
2606
JetBlue
JBLU
$2.16B
| $32.4K | ﹤0.01% |
7,321
+4,321
| +144% | +$21.9K |
|
2607
Toews Agility Shares Managed Risk ETF
MRSK
$310M
| $32.2K | ﹤0.01% |
911
| – | – |
|
2608
PennantPark Floating Rate Capital
PFLT
$698M
| $32.2K | ﹤0.01% |
4,000
| – | – |
|
2609
Upstart Holdings
UPST
$2.55B
| $32.1K | ﹤0.01% |
1,253
+673
| +116% | +$23.7K |
|
2610
Robert Half
RHI
$4.11B
| $32K | ﹤0.01% |
1,259
| – | – |
|
2611
Ponce Financial Group
PDLB
$486M
| $31.7K | ﹤0.01% |
+1,895
| New | +$31.2K |
|
2612
Exponent
EXPO
$3.19B
| $31.6K | ﹤0.01% |
485
+254
| +110% | +$18.1K |
|
2613
FTAI Aviation
FTAI
$20.2B
| $31.6K | ﹤0.01% |
129
-24
| -16% | -$6.36K |
|
2614
United Microelectronic
UMC
$42.9B
| $31.6K | ﹤0.01% |
3,518
+1,435
| +69% | +$14K |
|
2615
Global Partners
GLP
$1.65B
| $31.6K | ﹤0.01% |
+750
| New | +$34.7K |
|
2616
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $31.4K | ﹤0.01% |
+563
| New | +$32.1K |
|
|
MXF
2617
Mexico Fund
MXF
$307M
| $31.4K | ﹤0.01% |
1,500
-70
| -4% | -$1.49K |
|
2618
Sabre
SABR
$716M
| $31.3K | ﹤0.01% |
21,620
+426
| +2% | +$567 |
|
2619
Tandem Diabetes Care
TNDM
$1.27B
| $31.3K | ﹤0.01% |
1,634
+948
| +138% | +$20.6K |
|
2620
Sonos
SONO
$2.09B
| $31.3K | ﹤0.01% |
2,335
+280
| +14% | +$4.23K |
|
2621
Caleres
CAL
$432M
| $31.3K | ﹤0.01% |
2,967
-883
| -23% | -$10.5K |
|
2622
ClearSign Technologies
CLIR
$25.4M
| $31.3K | ﹤0.01% |
7,172
-1
| -0% | -$6 |
|
2623
Murphy Oil
MUR
$5.55B
| $31.3K | ﹤0.01% |
758
-255
| -25% | -$8.64K |
|
2624
Haemonetics
HAE
$3.88B
| $31.2K | ﹤0.01% |
553
+107
| +24% | +$6.97K |
|
2625
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $31.2K | ﹤0.01% |
+680
| New | +$31.5K |
|
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.