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
TMDX icon
3551
Transmedics
TMDX
$2.64B
$2.19K ﹤0.01%
22
-1
-4% -$130
DOO
3552
Bombardier Recreational Products
DOO
$4.58B
$2.15K ﹤0.01%
+30
New +$2.2K
ACVU
3553
Hartford Alpha Capture Value ETF
ACVU
$186M
$2.15K ﹤0.01%
+79
New +$2.21K
ARES.PRB
3554
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$2.13K ﹤0.01%
59
– –
BHE icon
3555
Benchmark Electronics
BHE
$2.76B
$2.13K ﹤0.01%
+38
New +$2.04K
MBUU icon
3556
Malibu Boats
MBUU
$559M
$2.13K ﹤0.01%
+82
New +$2.45K
AGEN
3557
Agenus
AGEN
$275M
$2.11K ﹤0.01%
633
– –
FIGS icon
3558
FIGS
FIGS
$1.73B
$2.1K ﹤0.01%
142
+10
+8% +$128
INVA icon
3559
Innoviva
INVA
$1.61B
$2.1K ﹤0.01%
90
– –
GSHD icon
3560
Goosehead Insurance
GSHD
$1.63B
$2.09K ﹤0.01%
49
-122
-71% -$6.82K
SGRY icon
3561
Surgery Partners
SGRY
$2.04B
$2.09K ﹤0.01%
175
– –
GOOS
3562
Canada Goose Holdings
GOOS
$903M
$2.07K ﹤0.01%
189
+23
+14% +$277
STVN icon
3563
Stevanato
STVN
$5.5B
$2.06K ﹤0.01%
+150
New +$2.48K
YELP icon
3564
Yelp
YELP
$1.51B
$2.05K ﹤0.01%
83
+66
+388% +$1.67K
RGR icon
3565
Sturm, Ruger & Co
RGR
$611M
$2.04K ﹤0.01%
+51
New +$1.94K
NTWK icon
3566
NetSol Technologies
NTWK
$51.3M
$2.03K ﹤0.01%
600
– –
VSEC icon
3567
VSE Corp
VSEC
$5.59B
$2.03K ﹤0.01%
+11
New +$2.24K
BEAM icon
3568
Beam Therapeutics
BEAM
$2.7B
$2.03K ﹤0.01%
+85
New +$2.36K
MTRN icon
3569
Materion
MTRN
$4.36B
$2.02K ﹤0.01%
+14
New +$2.04K
KNSA icon
3570
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.02K ﹤0.01%
+42
New +$1.86K
VRE
3571
DELISTED
Veris Residential
VRE
$2.02K ﹤0.01%
+107
New +$1.81K
IEP icon
3572
Icahn Enterprises
IEP
$5.26B
$2.01K ﹤0.01%
266
+115
+76% +$901
GGB icon
3573
Gerdau
GGB
$9.72B
$2K ﹤0.01%
+553
New +$2.17K
BKU icon
3574
Bankunited
BKU
$3.41B
$1.99K ﹤0.01%
44
+13
+42% +$607
CWST icon
3575
Casella Waste Systems
CWST
$5.79B
$1.98K ﹤0.01%
+25
New +$2.4K
141 142
143
144 145

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.