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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 | |
|---|---|---|---|---|---|---|
3101
Box
BOX
$4.49B
| $8.63K | ﹤0.01% |
365
-35
| -9% | -$881 |
|
|
NLOP
3102
Net Lease Office Properties
NLOP
$175M
| $8.62K | ﹤0.01% |
748
+253
| +51% | +$4.25K |
|
|
BLCN
3103
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $8.61K | ﹤0.01% |
410
+200
| +95% | +$4.64K |
|
3104
Simplify MBS ETF
MTBA
$1.52B
| $8.61K | ﹤0.01% |
174
| – | – |
|
3105
Southwest Gas
SWX
$6.64B
| $8.6K | ﹤0.01% |
99
+68
| +219% | +$5.8K |
|
3106
ChargePoint
CHPT
$134M
| $8.59K | ﹤0.01% |
1,767
-66
| -4% | -$402 |
|
3107
Lennar Class B
LEN.B
$19.9B
| $8.58K | ﹤0.01% |
102
| – | – |
|
3108
Nathan's Famous
NATH
$403M
| $8.56K | ﹤0.01% |
+85
| New | +$8.43K |
|
3109
Sensata Technologies
ST
$6.69B
| $8.56K | ﹤0.01% |
243
-304
| -56% | -$10.8K |
|
3110
Revolution Medicines
RVMD
$38.5B
| $8.56K | ﹤0.01% |
+88
| New | +$8.89K |
|
3111
First Trust Nasdaq Bank ETF
FTXO
$302M
| $8.5K | ﹤0.01% |
235
+177
| +305% | +$6.69K |
|
3112
iRhythm Holdings
IRTC
$4.02B
| $8.5K | ﹤0.01% |
+72
| New | +$10.4K |
|
|
PPTA
3113
Perpetua Resources
PPTA
$2.16B
| $8.49K | ﹤0.01% |
302
+31
| +11% | +$937 |
|
3114
LivaNova
LIVN
$4.47B
| $8.45K | ﹤0.01% |
133
-2,218
| -94% | -$143K |
|
3115
Morningstar
MORN
$7.55B
| $8.45K | ﹤0.01% |
50
-25
| -33% | -$4.64K |
|
3116
Palladyne AI
PDYN
$228M
| $8.44K | ﹤0.01% |
+1,391
| New | +$9.42K |
|
3117
Pearson
PSO
$10.6B
| $8.43K | ﹤0.01% |
642
+18
| +3% | +$234 |
|
3118
Femasys
FEMY
$8.39M
| $8.4K | ﹤0.01% |
1,000
| – | – |
|
3119
Ultrapar
UGP
$6.66B
| $8.36K | ﹤0.01% |
1,517
-222
| -13% | -$1.07K |
|
3120
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $8.33K | ﹤0.01% |
581
-3,750
| -87% | -$53.9K |
|
|
MITT
3121
TPG Mortgage Investment Trust
MITT
$228M
| $8.28K | ﹤0.01% |
+1,133
| New | +$9.36K |
|
3122
Radian Group
RDN
$5.28B
| $8.27K | ﹤0.01% |
250
-444
| -64% | -$14.9K |
|
3123
Bank of Hawaii
BOH
$3.14B
| $8.24K | ﹤0.01% |
111
| – | – |
|
3124
QuantumScape Corp
QS
$3.05B
| $8.22K | ﹤0.01% |
1,289
+485
| +60% | +$4.03K |
|
3125
Editas Medicine
EDIT
$399M
| $8.21K | ﹤0.01% |
3,324
+3,013
| +969% | +$6.38K |
|
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.