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Northwestern Mutual Wealth Management

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
Cap. Flow
+$6.02B
Cap. Flow %
3.71%
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
BND icon
Vanguard Total Bond Market
BND
+$290M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$56.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$49.5M
3
DKNG icon
DraftKings
DKNG
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
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
RGC icon
3151
Regencell Bioscience
RGC
$2.79B
$7.65K ﹤0.01%
301
– –
BPOP icon
3152
Popular Inc
BPOP
$11B
$7.65K ﹤0.01%
57
– –
PSEC icon
3153
Prospect Capital
PSEC
$1.08B
$7.64K ﹤0.01%
2,926
-9,761
-77% -$26.7K
FLTW icon
3154
Franklin FTSE Taiwan ETF
FLTW
$2.46B
$7.63K ﹤0.01%
112
– –
GRNB icon
3155
VanEck Green Bond ETF
GRNB
$184M
$7.57K ﹤0.01%
+316
New +$7.67K
RRR icon
3156
Red Rock Resorts
RRR
$3.84B
$7.47K ﹤0.01%
140
+55
+65% +$3.35K
RGT
3157
Royce Global Value Trust
RGT
$97.5M
$7.46K ﹤0.01%
+558
New +$7.76K
AAP icon
3158
Advance Auto Parts
AAP
$3.53B
$7.44K ﹤0.01%
141
+52
+58% +$2.6K
GHC icon
3159
Graham Holdings Company
GHC
$5.31B
$7.4K ﹤0.01%
+7
New +$7.71K
UTI icon
3160
Universal Technical Institute
UTI
$2.26B
$7.4K ﹤0.01%
+205
New +$6.47K
IDEF
3161
iShares Defense Industrials Active ETF
IDEF
$4.12B
$7.39K ﹤0.01%
+226
New +$7.87K
UUUU icon
3162
Energy Fuels
UUUU
$2.68B
$7.37K ﹤0.01%
404
+403
+40,300% +$8.35K
FHB icon
3163
First Hawaiian
FHB
$3.41B
$7.37K ﹤0.01%
299
+263
+731% +$6.77K
RDY icon
3164
Dr. Reddy's Laboratories
RDY
$9.8B
$7.35K ﹤0.01%
+531
New +$7.39K
AVXL icon
3165
Anavex Life Sciences
AVXL
$231M
$7.34K ﹤0.01%
2,392
-500
-17% -$2.17K
AORT icon
3166
Artivion
AORT
$1.34B
$7.32K ﹤0.01%
200
+191
+2,122% +$7.53K
FGBI icon
3167
First Guaranty Bancshares
FGBI
$155M
$7.32K ﹤0.01%
901
– –
CECO icon
3168
Ceco Environmental
CECO
$3.49B
$7.27K ﹤0.01%
+122
New +$7.85K
G icon
3169
Genpact
G
$6.22B
$7.26K ﹤0.01%
195
-628
-76% -$25.9K
ASMB icon
3170
Assembly Biosciences
ASMB
$498M
$7.21K ﹤0.01%
260
– –
WULF icon
3171
TeraWulf
WULF
$7.48B
$7.21K ﹤0.01%
500
+51
+11% +$756
TDS icon
3172
Telephone and Data Systems
TDS
$3.87B
$7.2K ﹤0.01%
171
-15
-8% -$660
FLHY icon
3173
Franklin High Yield Corporate ETF
FLHY
$1.21B
$7.19K ﹤0.01%
+298
New +$7.27K
XONE icon
3174
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$7.13K ﹤0.01%
144
+6
+4% +$297
TPB icon
3175
Turning Point Brands
TPB
$1.48B
$7.12K ﹤0.01%
82
-2
-2% -$223
125 126
127
128 129

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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.