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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 | |
|---|---|---|---|---|---|---|
3526
Willis Lease Finance
WLFC
$1.68B
| $2.38K | ﹤0.01% |
+42
| New | +$2.52K |
|
3527
Utz Brands
UTZ
$1.25B
| $2.38K | ﹤0.01% |
300
| – | – |
|
|
BBBY
3528
Bed Bath & Beyond
BBBY
$503M
| $2.37K | ﹤0.01% |
510
| – | – |
|
|
BLSH
3529
Bullish
BLSH
$3.44B
| $2.36K | ﹤0.01% |
+66
| New | +$2.31K |
|
3530
Peloton Interactive
PTON
$2.84B
| $2.36K | ﹤0.01% |
549
-64
| -10% | -$312 |
|
3531
Tidewater
TDW
$3.71B
| $2.34K | ﹤0.01% |
28
-112
| -80% | -$7.79K |
|
|
DBVT
3532
DBV Technologies
DBVT
$799M
| $2.32K | ﹤0.01% |
111
| – | – |
|
3533
Liberty Broadband Class A
LBRDA
$4.72B
| $2.31K | ﹤0.01% |
+46
| New | +$2.31K |
|
3534
Allient
ALNT
$1.42B
| $2.31K | ﹤0.01% |
+39
| New | +$2.46K |
|
3535
CONMED
CNMD
$1.33B
| $2.3K | ﹤0.01% |
65
+55
| +550% | +$2.24K |
|
3536
Zacks Small/Mid Cap ETF
SMIZ
$271M
| $2.3K | ﹤0.01% |
+62
| New | +$2.39K |
|
3537
SCYNEXIS
SCYX
$36M
| $2.28K | ﹤0.01% |
311
| – | – |
|
3538
Kearny Financial
KRNY
$607M
| $2.27K | ﹤0.01% |
300
-283
| -49% | -$2.18K |
|
|
GRFS
3539
Grifois
GRFS
$5.44B
| $2.26K | ﹤0.01% |
282
+188
| +200% | +$1.66K |
|
|
MSIF
3540
MSC Income Fund Inc
MSIF
$524M
| $2.25K | ﹤0.01% |
+185
| New | +$2.39K |
|
3541
NorthWestern Energy
NWE
$4.45B
| $2.24K | ﹤0.01% |
34
-140
| -80% | -$9.48K |
|
3542
Werner Enterprises
WERN
$2.3B
| $2.23K | ﹤0.01% |
+76
| New | +$2.46K |
|
3543
ADMA Biologics
ADMA
$2.04B
| $2.22K | ﹤0.01% |
246
-232
| -49% | -$3.66K |
|
3544
Verra Mobility
VRRM
$635M
| $2.21K | ﹤0.01% |
155
-81
| -34% | -$1.48K |
|
3545
iRadimed
IRMD
$1.21B
| $2.21K | ﹤0.01% |
+23
| New | +$2.3K |
|
|
QXO
3546
QXO Inc
QXO
$14.8B
| $2.21K | ﹤0.01% |
114
-3,004
| -96% | -$68.7K |
|
|
EFOR
3547
Everforth Inc
EFOR
$953M
| $2.21K | ﹤0.01% |
57
| – | – |
|
3548
Inter&Co
INTR
$2.47B
| $2.21K | ﹤0.01% |
+277
| New | +$2.4K |
|
3549
HUB Group
HUBG
$2.92B
| $2.2K | ﹤0.01% |
61
-583
| -91% | -$24.6K |
|
3550
Northern Oil and Gas
NOG
$2.16B
| $2.19K | ﹤0.01% |
75
+20
| +36% | +$518 |
|
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.