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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
ARQ icon
3451
Arq
ARQ
$83.7M
$3.03K ﹤0.01%
1,184
– –
BUZZ icon
3452
VanEck Social Sentiment ETF
BUZZ
$87.7M
$3.02K ﹤0.01%
105
+5
+5% +$160
YORW icon
3453
York Water
YORW
$521M
$3.02K ﹤0.01%
+99
New +$3.2K
FUTU icon
3454
Futu Holdings
FUTU
$14.5B
$3.01K ﹤0.01%
22
-1
-4% -$155
VC icon
3455
Visteon
VC
$2.87B
$3.01K ﹤0.01%
33
-93
-74% -$8.8K
ABM icon
3456
ABM Industries
ABM
$2.9B
$3K ﹤0.01%
78
– –
TWO
3457
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
263
– –
MRX
3458
Marex Group Limited Ordinary Shares
MRX
$4.58B
$2.99K ﹤0.01%
67
+3
+5% +$118
NVAX icon
3459
Novavax
NVAX
$1.2B
$2.97K ﹤0.01%
365
-20
-5% -$181
AXIA.PR
3460
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.97K ﹤0.01%
+237
New +$2.77K
TDSB icon
3461
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$2.97K ﹤0.01%
122
– –
RBCAA icon
3462
Republic Bancorp
RBCAA
$1.97B
$2.96K ﹤0.01%
42
+26
+163% +$1.83K
PGC icon
3463
Peapack-Gladstone Financial
PGC
$831M
$2.96K ﹤0.01%
+84
New +$2.73K
NWL icon
3464
Newell Brands
NWL
$2.17B
$2.96K ﹤0.01%
862
+186
+28% +$781
AAT
3465
American Assets Trust
AAT
$1.45B
$2.95K ﹤0.01%
+160
New +$3K
GEMD icon
3466
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$2.94K ﹤0.01%
+71
New +$3.01K
HDSN
3467
Hudson Technologies
HDSN
$257M
$2.94K ﹤0.01%
500
– –
MGF
3468
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.94K ﹤0.01%
1,000
– –
RBRK icon
3469
Rubrik
RBRK
$14.9B
$2.94K ﹤0.01%
60
+8
+15% +$459
DFTX
3470
Definium Therapeutics
DFTX
$5.51B
$2.93K ﹤0.01%
155
-30
-16% -$509
PRN icon
3471
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$396M
$2.92K ﹤0.01%
15
– –
DFIN icon
3472
Donnelley Financial Solutions
DFIN
$1.32B
$2.88K ﹤0.01%
61
– –
SENEA icon
3473
Seneca Foods Class A
SENEA
$1.16B
$2.87K ﹤0.01%
19
-10
-34% -$1.29K
AVTR icon
3474
Avantor
AVTR
$9.85B
$2.87K ﹤0.01%
366
+310
+554% +$3.05K
MNSO icon
3475
MINISO
MNSO
$3.88B
$2.87K ﹤0.01%
177
– –
137 138
139
140 141

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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.