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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
FJP icon
3301
First Trust Japan AlphaDEX Fund
FJP
$241M
$4.94K ﹤0.01%
+68
New +$5.04K
MATX icon
3302
Matsons
MATX
$6.04B
$4.92K ﹤0.01%
+30
New +$4.67K
CASH icon
3303
Pathward Financial
CASH
$1.87B
$4.91K ﹤0.01%
55
-70
-56% -$6.09K
AD
3304
Array Digital Infrastructure
AD
$3.02B
$4.89K ﹤0.01%
+106
New +$5.28K
NBBK icon
3305
NB Bancorp
NBBK
$998M
$4.89K ﹤0.01%
232
+226
+3,767% +$4.75K
HYSA icon
3306
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.7M
$4.89K ﹤0.01%
+329
New +$4.96K
IAE
3307
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.8M
$4.87K ﹤0.01%
+661
New +$5.13K
FG icon
3308
F&G Annuities & Life
FG
$3.98B
$4.86K ﹤0.01%
192
+70
+57% +$1.82K
MGRC icon
3309
McGrath RentCorp
MGRC
$2.89B
$4.85K ﹤0.01%
44
+26
+144% +$2.89K
TBBK icon
3310
The Bancorp
TBBK
$2.81B
$4.84K ﹤0.01%
90
-509
-85% -$30.5K
CHRD icon
3311
Chord Energy
CHRD
$7.62B
$4.83K ﹤0.01%
34
+7
+26% +$763
DBD icon
3312
Diebold Nixdorf
DBD
$2.75B
$4.83K ﹤0.01%
64
– –
AKO.B icon
3313
Embotelladora Andina Series B
AKO.B
$4.69B
$4.79K ﹤0.01%
190
– –
HUN icon
3314
Huntsman Corp
HUN
$2.04B
$4.78K ﹤0.01%
359
-275
-43% -$3.33K
USCI icon
3315
US Commodity Index
USCI
$369M
$4.77K ﹤0.01%
50
-2
-4% -$171
SOCL icon
3316
Global X Social Media ETF
SOCL
$92M
$4.76K ﹤0.01%
110
– –
IART icon
3317
Integra LifeSciences
IART
$1.36B
$4.71K ﹤0.01%
500
– –
MUX icon
3318
McEwen Inc
MUX
$986M
$4.7K ﹤0.01%
230
-28
-11% -$665
OXLC
3319
Oxford Lane Capital
OXLC
$867M
$4.67K ﹤0.01%
+478
New +$5.27K
OPLN
3320
Openlane
OPLN
$4.31B
$4.66K ﹤0.01%
160
– –
BRKR icon
3321
Bruker
BRKR
$9.4B
$4.66K ﹤0.01%
129
+66
+105% +$2.76K
BZ icon
3322
Kanzhun
BZ
$7.23B
$4.65K ﹤0.01%
347
-88
-20% -$1.49K
DNA icon
3323
Ginkgo Bioworks
DNA
$495M
$4.64K ﹤0.01%
757
+1
+0.1% +$8
VECO icon
3324
Veeco
VECO
$2.66B
$4.64K ﹤0.01%
+137
New +$4.37K
YMM icon
3325
Full Truck Alliance
YMM
$9.86B
$4.63K ﹤0.01%
558
– –
131 132
133
134 135

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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.