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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
BFC icon
2676
Bank First Corp
BFC
$1.68B
$27.6K ﹤0.01%
204
– –
BSBK icon
2677
Bogota Financial
BSBK
$114M
$27.3K ﹤0.01%
3,215
+250
+8% +$2.11K
GNL icon
2678
Global Net Lease
GNL
$1.87B
$27.3K ﹤0.01%
2,914
-2,603
-47% -$24.5K
AWP
2679
abrdn Global Premier Properties Fund
AWP
$376M
$27.2K ﹤0.01%
2,460
-1
-0% -$12
VPLS
2680
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$27.2K ﹤0.01%
+350
New +$27.4K
ANIX icon
2681
Anixa Biosciences
ANIX
$118M
$27.1K ﹤0.01%
10,500
– –
HLIT icon
2682
Harmonic Inc
HLIT
$1.15B
$27K ﹤0.01%
3,007
-1,503
-33% -$14.9K
KRP icon
2683
Kimbell Royalty Partners
KRP
$1.46B
$26.9K ﹤0.01%
1,857
+357
+24% +$4.89K
QTWO icon
2684
Q2 Holdings
QTWO
$3.78B
$26.7K ﹤0.01%
564
+5
+0.9% +$282
EFC
2685
Ellington Financial
EFC
$1.69B
$26.7K ﹤0.01%
2,250
+1,961
+679% +$24.9K
RMBI icon
2686
Richmond Mutual Bancorp
RMBI
$249M
$26.6K ﹤0.01%
1,963
– –
SPSC icon
2687
SPS Commerce
SPSC
$2.55B
$26.6K ﹤0.01%
478
+59
+14% +$4.25K
ABFL
2688
Abacus FCF Leaders ETF
ABFL
$511M
$26.6K ﹤0.01%
374
-109
-23% -$7.91K
WFC.PRL icon
2689
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$26.6K ﹤0.01%
23
– –
BWB icon
2690
Bridgewater Bancshares
BWB
$580M
$26.6K ﹤0.01%
1,500
– –
BBDC icon
2691
Barings BDC
BBDC
$869M
$26.3K ﹤0.01%
3,200
+99
+3% +$868
AXIA
2692
AXIA Energia
AXIA
$22.9B
$26.3K ﹤0.01%
2,332
– –
BHF icon
2693
Brighthouse Financial
BHF
$3.61B
$26.3K ﹤0.01%
439
-28
-6% -$1.75K
QQXT icon
2694
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$26.3K ﹤0.01%
269
– –
PDT
2695
John Hancock Premium Dividend Fund
PDT
$635M
$26.2K ﹤0.01%
2,000
– –
E icon
2696
ENI
E
$78B
$26.1K ﹤0.01%
461
-162
-26% -$7.26K
TECL icon
2697
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$26.1K ﹤0.01%
301
– –
PEN icon
2698
Penumbra
PEN
$12.6B
$25.9K ﹤0.01%
79
+9
+13% +$3.05K
LLYVK icon
2699
Liberty Live Group Series C
LLYVK
$9.54B
$25.9K ﹤0.01%
275
+97
+54% +$8.72K
CC icon
2700
Chemours
CC
$2.48B
$25.7K ﹤0.01%
1,168
+7
+0.6% +$122
106 107
108
109 110

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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.