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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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$25.2B
| $36.5M | 0.02% |
125,357
+124,412
| +13,165% | +$39.8M |
|
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $36.4M | 0.02% |
799,904
+32,605
| +4% | +$1.54M |
|
328
GE Vernova
GEV
$268B
| $36.3M | 0.02% |
41,570
-417
| -1% | -$325K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $36.2M | 0.02% |
437,999
+211,103
| +93% | +$17.7M |
|
|
CGCV
330
Capital Group Conservative Equity ETF
CGCV
$1.98B
| $36.2M | 0.02% |
1,213,695
+134,526
| +12% | +$4.17M |
|
331
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
| $36.1M | 0.02% |
867,978
-56,028
| -6% | -$2.43M |
|
332
McDonald's
MCD
$188B
| $35.7M | 0.02% |
114,925
+863
| +0.8% | +$275K |
|
|
GRID
333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $35.7M | 0.02% |
218,109
+58,845
| +37% | +$9.78M |
|
334
VanEck Gold Miners ETF
GDX
$23.2B
| $35.6M | 0.02% |
387,811
-10,850
| -3% | -$1.07M |
|
335
NextEra Energy
NEE
$181B
| $35.3M | 0.02% |
380,032
+10,091
| +3% | +$897K |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $35.2M | 0.02% |
241,839
+5,063
| +2% | +$752K |
|
337
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $35.2M | 0.02% |
601,990
-20,027
| -3% | -$1.18M |
|
|
HDV
338
iShares Core High Dividend ETF
HDV
$14.8B
| $35.1M | 0.02% |
1,294,840
-96,900
| -7% | -$2.58M |
|
339
Dimensional US Small Cap ETF
DFAS
$15.5B
| $34.9M | 0.02% |
491,168
-95,836
| -16% | -$7.03M |
|
340
Vanguard Financials ETF
VFH
$13.6B
| $34.8M | 0.02% |
287,995
-80,513
| -22% | -$10.3M |
|
341
PepsiCo
PEP
$191B
| $34.7M | 0.02% |
223,571
+237
| +0.1% | +$36.9K |
|
342
Cisco
CSCO
$457B
| $34.7M | 0.02% |
447,244
+3,607
| +0.8% | +$282K |
|
343
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
| $34.3M | 0.02% |
676,375
+208,040
| +44% | +$10.7M |
|
344
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $33.5M | 0.02% |
605,352
+34,268
| +6% | +$1.92M |
|
345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $33.2M | 0.02% |
485,554
+400,367
| +470% | +$29.4M |
|
346
iShares US Real Estate ETF
IYR
$4.67B
| $33.1M | 0.02% |
349,531
+23,534
| +7% | +$2.29M |
|
347
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $33M | 0.02% |
287,407
+10,881
| +4% | +$1.28M |
|
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $32.8M | 0.02% |
2,717,641
+129,508
| +5% | +$1.65M |
|
349
iShares US Consumer Staples ETF
IYK
$1.41B
| $32.7M | 0.02% |
466,767
-64,678
| -12% | -$4.65M |
|
350
Shell
SHEL
$252B
| $32.2M | 0.02% |
345,902
+15,632
| +5% | +$1.26M |
|
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.