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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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P International Developed Quality ETF
IDHQ
$940M
| $42.8M | 0.03% |
1,209,649
+87,822
| +8% | +$3.27M |
|
|
FEOE
302
First Eagle Overseas Equity ETF
FEOE
$1.6B
| $42.7M | 0.03% |
846,669
+757,990
| +855% | +$39.3M |
|
303
Synopsys
SNPS
$75.1B
| $42.4M | 0.03% |
106,834
+95,993
| +885% | +$43.4M |
|
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $41.9M | 0.03% |
418,303
-126,215
| -23% | -$12.6M |
|
305
Keysight
KEYS
$55B
| $41.7M | 0.03% |
147,763
-31,980
| -18% | -$8.01M |
|
306
Akamai
AKAM
$17.1B
| $40.7M | 0.03% |
354,789
+353,272
| +23,288% | +$35.4M |
|
|
FBCG
307
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
| $40.7M | 0.03% |
811,788
+147,304
| +22% | +$7.84M |
|
308
Hubbell
HUBB
$25.2B
| $40.5M | 0.02% |
82,568
-44,031
| -35% | -$21.6M |
|
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $40.5M | 0.02% |
1,760,706
-116,655
| -6% | -$2.72M |
|
310
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $39.8M | 0.02% |
369,402
-4,744
| -1% | -$540K |
|
311
Pentair
PNR
$10.7B
| $39.7M | 0.02% |
455,496
+32,230
| +8% | +$3.16M |
|
312
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $39.3M | 0.02% |
253,457
-34,924
| -12% | -$5.75M |
|
313
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $39.2M | 0.02% |
423,360
-31,677
| -7% | -$3.06M |
|
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $39.1M | 0.02% |
1,022,318
+351,764
| +52% | +$13.6M |
|
315
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
| $39.1M | 0.02% |
1,078,243
-52,900
| -5% | -$2.01M |
|
316
Newmont
NEM
$100B
| $38.9M | 0.02% |
358,969
+306,509
| +584% | +$35.3M |
|
317
Capital Group International Equity ETF
CGIE
$2.39B
| $38.7M | 0.02% |
1,145,213
+489,407
| +75% | +$17.4M |
|
318
Vanguard Energy ETF
VDE
$9.95B
| $38.7M | 0.02% |
223,775
-53,224
| -19% | -$8.05M |
|
319
Neuberger Commodity Strategy ETF
NBCM
$455M
| $38.5M | 0.02% |
1,371,813
+306,869
| +29% | +$7.79M |
|
320
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $38.3M | 0.02% |
+1,760,311
| New | +$38.7M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $38.3M | 0.02% |
674,592
+76,745
| +13% | +$4.51M |
|
322
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $38.2M | 0.02% |
1,223,466
+9,537
| +0.8% | +$300K |
|
|
ILOW
323
AB International Low Volatility Equity ETF
ILOW
$1.85B
| $37.2M | 0.02% |
872,221
+685,782
| +368% | +$29.9M |
|
324
Vanguard Industrials ETF
VIS
$8.27B
| $36.9M | 0.02% |
118,045
+13,541
| +13% | +$4.4M |
|
325
Coca-Cola
KO
$374B
| $36.8M | 0.02% |
484,194
-385,316
| -44% | -$29.1M |
|
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.