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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 | |
|---|---|---|---|---|---|---|
|
ETH
3651
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $1.43K | ﹤0.01% |
72
-147
| -67% | -$3.33K |
|
3652
CaliberCos
CWD
$4.51M
| $1.42K | ﹤0.01% |
+1,238
| New | +$1.6K |
|
3653
MaxCyte
MXCT
$112M
| $1.41K | ﹤0.01% |
+2,000
| New | +$1.87K |
|
3654
Lineage Cell Therapeutics
LCTX
$267M
| $1.4K | ﹤0.01% |
887
| – | – |
|
3655
Identive
INVE
$64.1M
| $1.4K | ﹤0.01% |
378
-63
| -14% | -$212 |
|
3656
Teucrium Corn Fund
CORN
$180M
| $1.4K | ﹤0.01% |
76
| – | – |
|
3657
Chesapeake Utilities
CPK
$3.31B
| $1.39K | ﹤0.01% |
+11
| New | +$1.42K |
|
3658
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.39K | ﹤0.01% |
451
+406
| +902% | +$1.57K |
|
3659
Lantheus
LNTH
$6.68B
| $1.36K | ﹤0.01% |
+18
| New | +$1.29K |
|
3660
EVgo
EVGO
$230M
| $1.36K | ﹤0.01% |
791
| – | – |
|
|
PRSU
3661
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.35K | ﹤0.01% |
37
| – | – |
|
3662
SSR Mining
SSRM
$5.27B
| $1.35K | ﹤0.01% |
46
-328
| -88% | -$8.7K |
|
3663
TORM
TRMD
$3.05B
| $1.34K | ﹤0.01% |
+48
| New | +$1.22K |
|
|
CPRX
3664
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.34K | ﹤0.01% |
54
-346
| -87% | -$8.24K |
|
3665
Aqua Metals
AQMS
$9.95M
| $1.33K | ﹤0.01% |
312
| – | – |
|
3666
Ero Copper
ERO
$2.67B
| $1.33K | ﹤0.01% |
50
+31
| +163% | +$932 |
|
3667
Green Plains
GPRE
$1.15B
| $1.33K | ﹤0.01% |
+81
| New | +$1.1K |
|
3668
Alamo Group
ALG
$2B
| $1.32K | ﹤0.01% |
8
-22
| -73% | -$4.15K |
|
3669
The Greenbrier Companies
GBX
$1.6B
| $1.32K | ﹤0.01% |
+25
| New | +$1.32K |
|
3670
Coursera
COUR
$1.68B
| $1.31K | ﹤0.01% |
225
| – | – |
|
3671
AB High Yield ETF
HYFI
$330M
| $1.3K | ﹤0.01% |
35
+32
| +1,067% | +$1.2K |
|
|
NB
3672
NioCorp Developments
NB
$587M
| $1.3K | ﹤0.01% |
+292
| New | +$1.67K |
|
3673
FB Financial Corp
FBK
$2.98B
| $1.3K | ﹤0.01% |
+25
| New | +$1.41K |
|
3674
ProShares Short S&P500
SH
$914M
| $1.29K | ﹤0.01% |
34
-1,488
| -98% | -$54.1K |
|
3675
BlackRock TCP Capital
TCPC
$274M
| $1.28K | ﹤0.01% |
+356
| New | +$1.65K |
|
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.