We are live on ! Find out more
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
HNDL icon
3476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$2.84K ﹤0.01%
130
+11
+9% +$245
SKWD icon
3477
Skyward Specialty Insurance
SKWD
$2.54B
$2.84K ﹤0.01%
65
-29
-31% -$1.32K
CSAN icon
3478
Cosan
CSAN
$3.07B
$2.83K ﹤0.01%
686
– –
IBOC icon
3479
International Bancshares
IBOC
$4.83B
$2.83K ﹤0.01%
42
– –
EHC icon
3480
Encompass Health
EHC
$11.5B
$2.81K ﹤0.01%
29
+5
+21% +$513
CUZ icon
3481
Cousins Properties
CUZ
$5.22B
$2.8K ﹤0.01%
124
-43
-26% -$1.04K
CMBT
3482
CMB.TECH NV
CMBT
$4.47B
$2.8K ﹤0.01%
221
+46
+26% +$577
PIZ icon
3483
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$2.78K ﹤0.01%
+56
New +$2.9K
OII icon
3484
Oceaneering
OII
$4.78B
$2.77K ﹤0.01%
78
+19
+32% +$615
CCIF
3485
Carlyle Credit Income Fund
CCIF
$56M
$2.76K ﹤0.01%
860
– –
CAF
3486
Morgan Stanley China A Share Fund
CAF
$329M
$2.75K ﹤0.01%
157
– –
CCOI icon
3487
Cogent Communications
CCOI
$649M
$2.75K ﹤0.01%
146
-863
-86% -$19K
ASC icon
3488
Ardmore Shipping
ASC
$669M
$2.75K ﹤0.01%
180
– –
AMRC icon
3489
Ameresco
AMRC
$1.04B
$2.7K ﹤0.01%
+106
New +$3.18K
MERC icon
3490
Mercer International
MERC
$45.6M
$2.7K ﹤0.01%
+1,900
New +$3.62K
ROKT icon
3491
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$2.69K ﹤0.01%
+27
New +$2.72K
SLVM icon
3492
Sylvamo
SLVM
$1.55B
$2.67K ﹤0.01%
63
+10
+19% +$468
NOMD icon
3493
Nomad Foods
NOMD
$1.7B
$2.66K ﹤0.01%
+277
New +$3.18K
FDG icon
3494
American Century Focused Dynamic Growth ETF
FDG
$380M
$2.62K ﹤0.01%
23
– –
ELME
3495
Elme Communities
ELME
$142M
$2.61K ﹤0.01%
+1,300
New +$4.28K
BBWI icon
3496
Bath & Body Works
BBWI
$4.13B
$2.58K ﹤0.01%
138
+30
+28% +$649
HTD
3497
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.58K ﹤0.01%
+104
New +$2.57K
SLX icon
3498
VanEck Steel ETF
SLX
$167M
$2.57K ﹤0.01%
28
+10
+56% +$936
EVV
3499
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.57K ﹤0.01%
272
-789
-74% -$7.69K
DXC icon
3500
DXC Technology
DXC
$1.76B
$2.56K ﹤0.01%
204
+6
+3% +$81
138 139
140
141 142

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.