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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 | |
|---|---|---|---|---|---|---|
3076
WIX.com
WIX
$2.56B
| $9.46K | ﹤0.01% |
105
-54
| -34% | -$4.51K |
|
3077
iShares MSCI Switzerland ETF
EWL
$2.17B
| $9.41K | ﹤0.01% |
160
+56
| +54% | +$3.42K |
|
3078
The GEO Group
GEO
$4B
| $9.33K | ﹤0.01% |
555
+524
| +1,690% | +$8.32K |
|
3079
Clear Secure
YOU
$5.88B
| $9.29K | ﹤0.01% |
192
+27
| +16% | +$1.07K |
|
3080
LXP Industrial Trust
LXP
$3.52B
| $9.25K | ﹤0.01% |
200
-4
| -2% | -$196 |
|
|
MASI
3081
DELISTED
Masimo
MASI
| $9.25K | ﹤0.01% |
52
-2
| -4% | -$314 |
|
3082
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $9.19K | ﹤0.01% |
112
| – | – |
|
3083
Gotham Enhanced 500 ETF
GSPY
$707M
| $9.08K | ﹤0.01% |
257
+39
| +18% | +$1.44K |
|
3084
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $9.07K | ﹤0.01% |
164
| – | – |
|
3085
BigBear.ai
BBAI
$1.24B
| $9.06K | ﹤0.01% |
2,575
+1,330
| +107% | +$6.18K |
|
3086
Scholastic
SCHL
$774M
| $9.02K | ﹤0.01% |
231
| – | – |
|
3087
Winmark
WINA
$1.2B
| $8.98K | ﹤0.01% |
+21
| New | +$9.26K |
|
3088
Greene County Bancorp
GCBC
$581M
| $8.96K | ﹤0.01% |
400
-1,000
| -71% | -$22.7K |
|
3089
Aaon
AAON
$6.95B
| $8.94K | ﹤0.01% |
108
| – | – |
|
3090
Vestis
VSTS
$1.97B
| $8.9K | ﹤0.01% |
1,132
+269
| +31% | +$1.97K |
|
3091
MACOM Technology Solutions
MTSI
$17.4B
| $8.88K | ﹤0.01% |
40
+20
| +100% | +$4.46K |
|
3092
MillerKnoll
MLKN
$1.56B
| $8.85K | ﹤0.01% |
612
+112
| +22% | +$2.2K |
|
3093
Global X Blockchain ETF
BKCH
$192M
| $8.82K | ﹤0.01% |
158
-1
| -0.6% | -$67 |
|
3094
Blue Bird Corp
BLBD
$2.29B
| $8.75K | ﹤0.01% |
154
+99
| +180% | +$5.34K |
|
3095
ProShares UltraPro Short S&P 500
SPXU
$435M
| $8.74K | ﹤0.01% |
154
| – | – |
|
3096
Manchester United
MANU
$4.03B
| $8.7K | ﹤0.01% |
517
-31
| -6% | -$528 |
|
|
GUT
3097
Gabelli Utility Trust
GUT
$564M
| $8.69K | ﹤0.01% |
1,437
+684
| +91% | +$4.14K |
|
3098
FIVE9
FIVN
$2.08B
| $8.69K | ﹤0.01% |
573
-2,049
| -78% | -$35.6K |
|
3099
Certara
CERT
$1.26B
| $8.66K | ﹤0.01% |
+1,520
| New | +$11.6K |
|
3100
Triumph Financial Inc
TFIN
$1.81B
| $8.65K | ﹤0.01% |
145
| – | – |
|
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.