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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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$302B
| $57.7M | 0.04% |
351,549
-116,005
| -25% | -$15.5M |
|
|
BPRE
252
Bluerock Private Real Estate Fund
BPRE
| $56.7M | 0.03% |
3,411,824
-875,911
| -20% | -$14.6M |
|
253
NRG Energy
NRG
$24.7B
| $56.5M | 0.03% |
386,703
+59,350
| +18% | +$9.34M |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $56.5M | 0.03% |
720,172
+56,577
| +9% | +$4.6M |
|
255
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $55.7M | 0.03% |
1,124,589
+8,883
| +0.8% | +$441K |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $55.1M | 0.03% |
1,102,937
+71,015
| +7% | +$3.53M |
|
257
Micron Technology
MU
$1.01T
| $54.9M | 0.03% |
162,527
+3,621
| +2% | +$1.42M |
|
258
L3Harris
LHX
$53.1B
| $54.1M | 0.03% |
156,807
-30,630
| -16% | -$10.7M |
|
259
Boston Scientific
BSX
$71.1B
| $53.6M | 0.03% |
854,345
+118,493
| +16% | +$9.48M |
|
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $53.5M | 0.03% |
482,881
+34,582
| +8% | +$3.91M |
|
261
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $52.9M | 0.03% |
1,102,223
+81,668
| +8% | +$4.09M |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $52.5M | 0.03% |
521,187
-173,454
| -25% | -$17.7M |
|
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $52.1M | 0.03% |
603,345
+27,450
| +5% | +$2.44M |
|
264
Merck
MRK
$316B
| $51.4M | 0.03% |
427,111
+10,623
| +3% | +$1.23M |
|
265
Fidelity High Dividend ETF
FDVV
$10.4B
| $51.2M | 0.03% |
927,206
-160,804
| -15% | -$9.25M |
|
266
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $51.2M | 0.03% |
345,677
+22,587
| +7% | +$3.4M |
|
267
iShares International Select Dividend ETF
IDV
$8.48B
| $51M | 0.03% |
1,198,290
+73,002
| +6% | +$3.07M |
|
268
Intercontinental Exchange
ICE
$83.8B
| $50.4M | 0.03% |
320,673
+7,645
| +2% | +$1.25M |
|
|
BCTK
269
Baron Technology ETF
BCTK
$193M
| $50.4M | 0.03% |
2,159,817
+115,934
| +6% | +$2.86M |
|
270
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $50.1M | 0.03% |
912,530
-53,386
| -6% | -$3.04M |
|
271
IBM
IBM
$222B
| $50M | 0.03% |
206,082
+89,463
| +77% | +$24.2M |
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $49.8M | 0.03% |
769,716
+1,640
| +0.2% | +$109K |
|
273
iShares TIPS Bond ETF
TIP
$14.5B
| $49.8M | 0.03% |
451,433
+9,037
| +2% | +$1M |
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $49.8M | 0.03% |
481,437
+150,009
| +45% | +$15.4M |
|
275
Vanguard Total International Bond ETF
BNDX
$82.3B
| $49.6M | 0.03% |
1,031,849
+169,729
| +20% | +$8.23M |
|
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.