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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 | |
|---|---|---|---|---|---|---|
|
BDVL
276
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $49.3M | 0.03% |
1,998,218
-212,033
| -10% | -$5.33M |
|
277
MasTec
MTZ
$21.7B
| $49.1M | 0.03% |
152,681
-36,334
| -19% | -$9.84M |
|
278
S&P Global
SPGI
$122B
| $48.5M | 0.03% |
113,916
+4,180
| +4% | +$1.94M |
|
279
Palantir
PLTR
$389B
| $48.3M | 0.03% |
330,157
+15,759
| +5% | +$2.41M |
|
280
Take-Two Interactive
TTWO
$45B
| $48M | 0.03% |
243,284
+61,438
| +34% | +$13.4M |
|
|
SCHW
281
Charles Schwab
SCHW
$185B
| $47.5M | 0.03% |
505,833
+339,046
| +203% | +$33.3M |
|
282
iShares Russell 2000 Growth ETF
IWO
$15B
| $47.5M | 0.03% |
151,451
+24,268
| +19% | +$8.07M |
|
283
Roku
ROKU
$21.7B
| $47.5M | 0.03% |
501,929
+33,925
| +7% | +$3.3M |
|
284
Applovin
APP
$139B
| $47.3M | 0.03% |
118,739
+92,562
| +354% | +$44.7M |
|
285
GE Aerospace
GE
$392B
| $46.7M | 0.03% |
164,428
+15,892
| +11% | +$4.99M |
|
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
| $46.6M | 0.03% |
2,688,512
-459,499
| -15% | -$6.94M |
|
287
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
| $46.3M | 0.03% |
609,649
+28,005
| +5% | +$2.16M |
|
288
CrowdStrike
CRWD
$214B
| $46M | 0.03% |
471,564
-393,600
| -45% | -$41.7M |
|
289
Global X Defense Tech ETF
SHLD
$7.49B
| $45.3M | 0.03% |
639,965
+313,789
| +96% | +$23.4M |
|
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
| $45.2M | 0.03% |
206,482
-25,606
| -11% | -$6.01M |
|
291
Elevance Health
ELV
$82.8B
| $44.8M | 0.03% |
153,124
+3,572
| +2% | +$1.17M |
|
292
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $44.7M | 0.03% |
1,054,049
+60,345
| +6% | +$2.52M |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $44.5M | 0.03% |
375,660
-6,563
| -2% | -$793K |
|
294
Sherwin-Williams
SHW
$87.8B
| $44.4M | 0.03% |
138,608
+5,182
| +4% | +$1.78M |
|
295
iShares Silver Trust
SLV
$29B
| $44.4M | 0.03% |
651,444
-94,953
| -13% | -$7.21M |
|
296
Canadian Natural Resources
CNQ
$96.2B
| $44.4M | 0.03% |
910,288
+754,838
| +486% | +$31M |
|
297
Spotify
SPOT
$98B
| $44.1M | 0.03% |
90,874
+56,166
| +162% | +$28.2M |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $43.7M | 0.03% |
452,163
-64,530
| -12% | -$6.69M |
|
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $43.4M | 0.03% |
431,537
+33,507
| +8% | +$3.37M |
|
300
ASML
ASML
$653B
| $42.9M | 0.03% |
32,475
+23
| +0.1% | +$31.5K |
|
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.