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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 | |
|---|---|---|---|---|---|---|
2876
Apollo Global Management Series A
APO.PRA
$1.75B
| $16K | ﹤0.01% |
274
| – | – |
|
2877
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $16K | ﹤0.01% |
529
-3,289
| -86% | -$101K |
|
2878
TPG
TPG
$6.76B
| $16K | ﹤0.01% |
394
+285
| +261% | +$14.6K |
|
|
DFSU
2879
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
| $15.9K | ﹤0.01% |
388
| – | – |
|
2880
Vornado Realty Trust
VNO
$7.65B
| $15.9K | ﹤0.01% |
612
+125
| +26% | +$3.7K |
|
2881
Franklin Electric
FELE
$4.66B
| $15.9K | ﹤0.01% |
172
+47
| +38% | +$4.61K |
|
|
LTC
2882
LTC Properties
LTC
$2.13B
| $15.8K | ﹤0.01% |
425
-3
| -0.7% | -$113 |
|
2883
Aurora
AUR
$11.7B
| $15.8K | ﹤0.01% |
3,830
+1,200
| +46% | +$5.31K |
|
2884
Neuropace
NPCE
$465M
| $15.8K | ﹤0.01% |
1,200
| – | – |
|
2885
Ashland
ASH
$3.34B
| $15.7K | ﹤0.01% |
283
+35
| +14% | +$2.07K |
|
2886
CarGurus
CARG
$3.34B
| $15.7K | ﹤0.01% |
462
+172
| +59% | +$5.63K |
|
2887
Global X FinTech ETF
FINX
$170M
| $15.7K | ﹤0.01% |
680
-516
| -43% | -$13.3K |
|
2888
Boise Cascade
BCC
$2.73B
| $15.7K | ﹤0.01% |
207
+23
| +13% | +$1.84K |
|
2889
Granite Construction
GVA
$5.16B
| $15.6K | ﹤0.01% |
130
-6
| -4% | -$749 |
|
2890
Americold
COLD
$4.21B
| $15.6K | ﹤0.01% |
1,358
-12
| -0.9% | -$150 |
|
2891
Twist Bioscience
TWST
$5.32B
| $15.5K | ﹤0.01% |
+327
| New | +$14.7K |
|
2892
EnerSys
ENS
$6.43B
| $15.5K | ﹤0.01% |
89
+13
| +17% | +$2.2K |
|
2893
Avient
AVNT
$3.29B
| $15.4K | ﹤0.01% |
425
+11
| +3% | +$408 |
|
2894
H.B. Fuller
FUL
$3B
| $15.4K | ﹤0.01% |
250
+35
| +16% | +$2.14K |
|
2895
ManpowerGroup
MAN
$2.6B
| $15.4K | ﹤0.01% |
523
| – | – |
|
2896
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $15.4K | ﹤0.01% |
+393
| New | +$12.8K |
|
|
HPS
2897
John Hancock Preferred Income Fund III
HPS
$454M
| $15.4K | ﹤0.01% |
1,081
+581
| +116% | +$8.46K |
|
2898
argenx
ARGX
$55.2B
| $15.3K | ﹤0.01% |
21
-84
| -80% | -$65.7K |
|
2899
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $15.3K | ﹤0.01% |
1,352
-196
| -13% | -$2.23K |
|
2900
Harbor Human Capital Factor US Large Cap ETF
HAPI
$480M
| $15.3K | ﹤0.01% |
+385
| New | +$15.8K |
|
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.