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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 | |
|---|---|---|---|---|---|---|
2651
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
| $29K | ﹤0.01% |
306
-765
| -71% | -$73.8K |
|
2652
QCR Holdings
QCRH
$1.68B
| $29K | ﹤0.01% |
339
+39
| +13% | +$3.4K |
|
2653
BlackRock MuniYield Quality Fund III
MYI
$715M
| $28.9K | ﹤0.01% |
2,752
| – | – |
|
2654
The Ensign Group
ENSG
$10.6B
| $28.8K | ﹤0.01% |
143
-29
| -17% | -$5.67K |
|
2655
Itaú Unibanco
ITUB
$89.8B
| $28.7K | ﹤0.01% |
3,426
+3,161
| +1,193% | +$26.4K |
|
2656
Hercules Capital
HTGC
$2.99B
| $28.7K | ﹤0.01% |
1,942
+58
| +3% | +$948 |
|
2657
Columbia Financial
CLBK
$1.14B
| $28.6K | ﹤0.01% |
+1,634
| New | +$28.1K |
|
2658
Home BancShares
HOMB
$6.3B
| $28.6K | ﹤0.01% |
+1,062
| New | +$29.9K |
|
2659
Coeur Mining
CDE
$15.1B
| $28.6K | ﹤0.01% |
1,523
+605
| +66% | +$13.2K |
|
2660
Innodata
INOD
$1.81B
| $28.6K | ﹤0.01% |
740
+238
| +47% | +$11.9K |
|
2661
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $28.5K | ﹤0.01% |
1,988
+1,692
| +572% | +$24.2K |
|
2662
Power Integrations
POWI
$3.15B
| $28.5K | ﹤0.01% |
557
+36
| +7% | +$1.65K |
|
2663
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $28.5K | ﹤0.01% |
2,693
+2,399
| +816% | +$25.5K |
|
2664
GoodRx Holdings
GDRX
$1.09B
| $28.5K | ﹤0.01% |
14,529
-4
| -0% | -$9 |
|
2665
Regal Rexnord
RRX
$12.5B
| $28.5K | ﹤0.01% |
152
-20
| -12% | -$3.72K |
|
2666
LSI Industries
LYTS
$834M
| $28.4K | ﹤0.01% |
1,528
-6
| -0.4% | -$124 |
|
2667
Chunghwa Telecom
CHT
$33.5B
| $28.3K | ﹤0.01% |
669
+301
| +82% | +$12.8K |
|
2668
Standard BioTools
LAB
$342M
| $28.2K | ﹤0.01% |
+30,703
| New | +$37.2K |
|
2669
Viking Therapeutics
VKTX
$3.88B
| $28.2K | ﹤0.01% |
866
+250
| +41% | +$8.04K |
|
2670
Bausch Health
BHC
$1.75B
| $28.1K | ﹤0.01% |
5,209
-200
| -4% | -$1.2K |
|
|
TNGY
2671
Tortoise Energy ETF
TNGY
$543M
| $28K | ﹤0.01% |
2,682
| – | – |
|
2672
Perimeter Solutions
PRM
$5.66B
| $27.9K | ﹤0.01% |
1,143
| – | – |
|
|
CCC
2673
CCC Intelligent Solutions
CCC
$3.55B
| $27.9K | ﹤0.01% |
4,644
+1,680
| +57% | +$11K |
|
2674
Joby Aviation
JOBY
$6.54B
| $27.8K | ﹤0.01% |
3,360
+1,772
| +112% | +$20K |
|
2675
American Century Multisector Income ETF
MUSI
$244M
| $27.6K | ﹤0.01% |
+630
| New | +$27.8K |
|
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.