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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2751
People Inc
PPLI
$3.12B
| $22.8K | ﹤0.01% |
568
-1
| -0.2% | -$38 |
|
2752
Banco Santander Chile
BSAC
$16.1B
| $22.6K | ﹤0.01% |
676
| – | – |
|
2753
Porch Group
PRCH
$1.35B
| $22.6K | ﹤0.01% |
3,149
+43
| +1% | +$344 |
|
2754
Stratasys
SSYS
$666M
| $22.5K | ﹤0.01% |
2,877
+86
| +3% | +$842 |
|
2755
Helmerich & Payne
HP
$3.34B
| $22.4K | ﹤0.01% |
623
-75
| -11% | -$2.56K |
|
2756
Sterling Infrastructure
STRL
$15.2B
| $22.4K | ﹤0.01% |
55
+23
| +72% | +$8.99K |
|
2757
Smith & Nephew
SNN
$13.7B
| $22.4K | ﹤0.01% |
704
+80
| +13% | +$2.72K |
|
2758
PJT Partners
PJT
$4.26B
| $22.4K | ﹤0.01% |
160
+147
| +1,131% | +$23.1K |
|
2759
Virtus Terranova US Quality Momentum ETF
JOET
$238M
| $22.3K | ﹤0.01% |
+556
| New | +$23.4K |
|
2760
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $22.2K | ﹤0.01% |
345
+195
| +130% | +$13.1K |
|
2761
Brinker International
EAT
$8.82B
| $22.1K | ﹤0.01% |
155
+9
| +6% | +$1.37K |
|
2762
Veru
VERU
$35.5M
| $22.1K | ﹤0.01% |
10,000
-5
| -0% | -$12 |
|
|
EXK
2763
Endeavour Silver
EXK
$2.24B
| $22.1K | ﹤0.01% |
2,373
+2,312
| +3,790% | +$26.1K |
|
2764
C&F Financial
CFFI
$275M
| $21.9K | ﹤0.01% |
300
| – | – |
|
2765
CEMIG Preferred Shares
CIG
$6.06B
| $21.8K | ﹤0.01% |
9,132
| – | – |
|
2766
iShares Global Industrials ETF
EXI
$1.38B
| $21.7K | ﹤0.01% |
120
+21
| +21% | +$3.96K |
|
2767
CareTrust REIT
CTRE
$10B
| $21.7K | ﹤0.01% |
592
+34
| +6% | +$1.31K |
|
2768
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
| $21.6K | ﹤0.01% |
+1,048
| New | +$21.8K |
|
2769
First Merchants
FRME
$2.69B
| $21.6K | ﹤0.01% |
558
+499
| +846% | +$19.5K |
|
2770
Canadian Solar
CSIQ
$932M
| $21.6K | ﹤0.01% |
1,560
| – | – |
|
2771
B&G Foods
BGS
$303M
| $21.6K | ﹤0.01% |
4,486
+1,756
| +64% | +$8.5K |
|
2772
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
| $21.5K | ﹤0.01% |
147
+91
| +163% | +$14.6K |
|
2773
Ameris Bancorp
ABCB
$5.89B
| $21.5K | ﹤0.01% |
276
+28
| +11% | +$2.22K |
|
2774
Eastern Bankshares
EBC
$5.27B
| $21.5K | ﹤0.01% |
+1,100
| New | +$21.9K |
|
2775
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $21.5K | ﹤0.01% |
1,749
+220
| +14% | +$2.86K |
|
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.