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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 | |
|---|---|---|---|---|---|---|
2701
Idaho Strategic Resources
IDR
$438M
| $25.7K | ﹤0.01% |
+800
| New | +$31.1K |
|
2702
Snap
SNAP
$7.96B
| $25.6K | ﹤0.01% |
5,555
-1,579
| -22% | -$9.3K |
|
2703
Novanta
NOVT
$4.91B
| $25.5K | ﹤0.01% |
216
+181
| +517% | +$23.7K |
|
2704
Cushman & Wakefield Ltd
CWK
$3.16B
| $25.5K | ﹤0.01% |
2,078
+125
| +6% | +$1.79K |
|
2705
Davis Select US Equity ETF
DUSA
$1.26B
| $25.4K | ﹤0.01% |
+500
| New | +$25.9K |
|
|
MAXJ
2706
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
| $25.3K | ﹤0.01% |
900
-2
| -0.2% | -$57 |
|
2707
Lattice Semiconductor
LSCC
$16B
| $25.3K | ﹤0.01% |
273
+22
| +9% | +$1.97K |
|
2708
Foghorn Therapeutics
FHTX
$278M
| $25.3K | ﹤0.01% |
+5,295
| New | +$29.1K |
|
2709
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $25.3K | ﹤0.01% |
505
-1,294
| -72% | -$65K |
|
2710
MaxLinear
MXL
$5.19B
| $25.1K | ﹤0.01% |
1,446
| – | – |
|
|
FFIC
2711
DELISTED
Flushing Financial
FFIC
| $25.1K | ﹤0.01% |
+1,637
| New | +$25.6K |
|
2712
City Holding Co
CHCO
$2.05B
| $25.1K | ﹤0.01% |
210
+37
| +21% | +$4.51K |
|
|
BGH
2713
Barings Global Short Duration High Yield Fund
BGH
$281M
| $25.1K | ﹤0.01% |
1,837
-1,500
| -45% | -$21.8K |
|
2714
Cabot Corp
CBT
$4.72B
| $25.1K | ﹤0.01% |
333
+187
| +128% | +$13.6K |
|
2715
CION Investment
CION
$297M
| $25.1K | ﹤0.01% |
3,666
-5,206
| -59% | -$43.7K |
|
2716
MasterBrand
MBC
$1.09B
| $25K | ﹤0.01% |
3,012
| – | – |
|
2717
OceanFirst Financial
OCFC
$1.71B
| $25K | ﹤0.01% |
1,387
+14
| +1% | +$258 |
|
2718
John Wiley & Sons Class A
WLY
$2.83B
| $24.9K | ﹤0.01% |
654
-68
| -9% | -$2.2K |
|
2719
Kite Realty
KRG
$5.86B
| $24.8K | ﹤0.01% |
1,012
+100
| +11% | +$2.46K |
|
|
EMD
2720
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $24.8K | ﹤0.01% |
2,528
+2,167
| +600% | +$23.2K |
|
|
XHR
2721
Xenia Hotels & Resorts
XHR
$2.01B
| $24.8K | ﹤0.01% |
1,673
+14
| +0.8% | +$211 |
|
2722
Winnebago Industries
WGO
$900M
| $24.8K | ﹤0.01% |
799
-54
| -6% | -$2.25K |
|
2723
Invesco Quality Municipal Securities
IQI
$526M
| $24.6K | ﹤0.01% |
+2,557
| New | +$25.6K |
|
2724
Bio-Rad Laboratories Class A
BIO
$8.76B
| $24.5K | ﹤0.01% |
88
+27
| +44% | +$7.78K |
|
2725
Bright Horizons
BFAM
$4.35B
| $24.5K | ﹤0.01% |
298
+181
| +155% | +$15.2K |
|
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.