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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 | |
|---|---|---|---|---|---|---|
3026
Stride
LRN
$4.16B
| $11K | ﹤0.01% |
125
-66
| -35% | -$5.35K |
|
3027
Western Union
WU
$2.53B
| $11K | ﹤0.01% |
1,258
+33
| +3% | +$312 |
|
3028
KE Holdings
BEKE
$17.7B
| $10.8K | ﹤0.01% |
724
| – | – |
|
|
MMU
3029
Western Asset Managed Municipals Fund
MMU
$551M
| $10.8K | ﹤0.01% |
1,054
-746
| -41% | -$7.83K |
|
3030
Avnet
AVT
$6.86B
| $10.8K | ﹤0.01% |
175
| – | – |
|
3031
Navitas Semiconductor
NVTS
$2.54B
| $10.8K | ﹤0.01% |
1,227
-500
| -29% | -$4.6K |
|
3032
LendingTree
TREE
$551M
| $10.7K | ﹤0.01% |
250
-45
| -15% | -$2.15K |
|
3033
Brown-Forman Class A
BF.A
$13.7B
| $10.7K | ﹤0.01% |
400
-31
| -7% | -$844 |
|
3034
Essential Properties Realty Trust
EPRT
$6.92B
| $10.7K | ﹤0.01% |
351
+7
| +2% | +$222 |
|
3035
Diodes
DIOD
$3.5B
| $10.6K | ﹤0.01% |
155
+73
| +89% | +$4.61K |
|
|
RAL
3036
Ralliant Corp
RAL
$7.5B
| $10.6K | ﹤0.01% |
254
-128
| -34% | -$6.02K |
|
3037
Compañía de Minas Buenaventura
BVN
$7.68B
| $10.6K | ﹤0.01% |
293
+19
| +7% | +$686 |
|
3038
Crane NXT
CXT
$2.99B
| $10.5K | ﹤0.01% |
259
+100
| +63% | +$4.85K |
|
3039
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
| $10.3K | ﹤0.01% |
+385
| New | +$10.6K |
|
3040
FirstCash
FCFS
$8.77B
| $10.3K | ﹤0.01% |
55
-40
| -42% | -$7.23K |
|
3041
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $10.3K | ﹤0.01% |
136
-39
| -22% | -$2.9K |
|
3042
United States Gasoline Fund
UGA
$146M
| $10.3K | ﹤0.01% |
+100
| New | +$7.68K |
|
3043
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
| $10.3K | ﹤0.01% |
+167
| New | +$10.5K |
|
3044
United States Lime & Minerals
USLM
$3.24B
| $10.3K | ﹤0.01% |
+79
| New | +$9.49K |
|
3045
Central Garden & Pet Co
CENT
$2.76B
| $10.3K | ﹤0.01% |
280
| – | – |
|
3046
Corvex Inc
MOVE
$298M
| $10.2K | ﹤0.01% |
1,006
-660
| -40% | -$6.07K |
|
3047
Dolby
DLB
$4.97B
| $10.2K | ﹤0.01% |
170
| – | – |
|
3048
4D Molecular Therapeutics
FDMT
$502M
| $10.2K | ﹤0.01% |
+1,094
| New | +$9.52K |
|
3049
First Financial Bankshares
FFIN
$5.05B
| $10.1K | ﹤0.01% |
344
+106
| +45% | +$3.34K |
|
3050
CoreCivic
CXW
$2.94B
| $10.1K | ﹤0.01% |
534
+150
| +39% | +$2.83K |
|
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.