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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
GOLD
3601
Gold.com Inc
GOLD
$1.18B
$1.8K ﹤0.01%
+45
New +$2.2K
MMI icon
3602
Marcus & Millichap
MMI
$1.2B
$1.78K ﹤0.01%
+67
New +$1.76K
QDTE icon
3603
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$1.78K ﹤0.01%
65
+57
+713% +$1.7K
WOOD icon
3604
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.77K ﹤0.01%
25
-1
-4% -$75
PRLB icon
3605
Protolabs
PRLB
$1.78B
$1.77K ﹤0.01%
31
+21
+210% +$1.22K
RSPD icon
3606
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.77K ﹤0.01%
33
– –
ANGI icon
3607
Angi Inc
ANGI
$252M
$1.75K ﹤0.01%
256
– –
DSL
3608
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.75K ﹤0.01%
+162
New +$1.82K
ESNT icon
3609
Essent Group
ESNT
$6.21B
$1.75K ﹤0.01%
+30
New +$1.83K
VNM icon
3610
VanEck Vietnam ETF
VNM
$479M
$1.73K ﹤0.01%
+100
New +$1.83K
SNDX icon
3611
Syndax Pharmaceuticals
SNDX
$1.74B
$1.73K ﹤0.01%
+74
New +$1.61K
SITM icon
3612
SiTime
SITM
$14.7B
$1.73K ﹤0.01%
+5
New +$1.84K
MCRI icon
3613
Monarch Casino & Resort
MCRI
$2.2B
$1.72K ﹤0.01%
+18
New +$1.71K
FOUR icon
3614
Shift4
FOUR
$4.35B
$1.71K ﹤0.01%
39
-33
-46% -$1.82K
NSP icon
3615
Insperity
NSP
$2.01B
$1.7K ﹤0.01%
63
-9
-13% -$289
CMCL icon
3616
Caledonia Mining Corp
CMCL
$361M
$1.69K ﹤0.01%
75
– –
CACC icon
3617
Credit Acceptance
CACC
$5.84B
$1.69K ﹤0.01%
4
+2
+100% +$944
PAI
3618
Western Asset Investment Grade Income Fund
PAI
$113M
$1.69K ﹤0.01%
140
-6,708
-98% -$83.7K
SOGP
3619
Sound Group
SOGP
$51.3M
$1.69K ﹤0.01%
100
– –
CRTO icon
3620
Criteo
CRTO
$1.06B
$1.69K ﹤0.01%
94
+6
+7% +$113
EZPW icon
3621
Ezcorp Inc
EZPW
$1.85B
$1.68K ﹤0.01%
+66
New +$1.58K
IMUX icon
3622
Immunic
IMUX
$182M
$1.67K ﹤0.01%
151
+1
+0.7% +$9
ELD icon
3623
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.67K ﹤0.01%
+60
New +$1.76K
SOC icon
3624
Sable Offshore Corp
SOC
$794M
$1.67K ﹤0.01%
+101
New +$1.18K
THRM icon
3625
Gentherm
THRM
$1.29B
$1.67K ﹤0.01%
+60
New +$1.96K
143 144
145
146 147

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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.