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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 | |
|---|---|---|---|---|---|---|
3676
Genesco
GCO
$432M
| $1.28K | ﹤0.01% |
44
| – | – |
|
3677
Cal-Maine
CALM
$4.42B
| $1.27K | ﹤0.01% |
16
-2
| -11% | -$164 |
|
3678
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $1.26K | ﹤0.01% |
+36
| New | +$1.24K |
|
3679
Funko
FNKO
$355M
| $1.26K | ﹤0.01% |
401
+1
| +0.3% | +$4 |
|
|
GLIBK
3680
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
| $1.23K | ﹤0.01% |
33
+2
| +6% | +$76 |
|
3681
Quanex
NX
$893M
| $1.22K | ﹤0.01% |
+68
| New | +$1.28K |
|
3682
Origin Bancorp
OBK
$1.7B
| $1.2K | ﹤0.01% |
+29
| New | +$1.21K |
|
|
OS
3683
DELISTED
OneStream Inc
OS
| $1.2K | ﹤0.01% |
50
| – | – |
|
|
AGNT
3684
AGNT Inc
AGNT
$661M
| $1.2K | ﹤0.01% |
200
-7
| -3% | -$54 |
|
3685
CTS Corp
CTS
$1.85B
| $1.19K | ﹤0.01% |
+25
| New | +$1.25K |
|
3686
Patterson-UTI
PTEN
$3.48B
| $1.19K | ﹤0.01% |
110
+60
| +120% | +$514 |
|
3687
Sunstone Hotel Investors
SHO
$2.19B
| $1.18K | ﹤0.01% |
+131
| New | +$1.2K |
|
3688
ICF International
ICFI
$1.51B
| $1.18K | ﹤0.01% |
+18
| New | +$1.46K |
|
3689
Graphic Packaging
GPK
$3.45B
| $1.17K | ﹤0.01% |
118
-357
| -75% | -$4.5K |
|
3690
Polestar Automotive Holding UK
PSNY
$2.03B
| $1.16K | ﹤0.01% |
63
| – | – |
|
3691
American Battery Technology Co
ABAT
$297M
| $1.16K | ﹤0.01% |
415
+274
| +194% | +$1.06K |
|
3692
Liberty Energy
LBRT
$2.89B
| $1.15K | ﹤0.01% |
40
-176
| -81% | -$4.49K |
|
|
FPS
3693
Forgent Power Solutions
FPS
$8.43B
| $1.14K | ﹤0.01% |
+39
| New | +$1.3K |
|
3694
Village Super Market
VLGEA
$645M
| $1.14K | ﹤0.01% |
+27
| New | +$1.03K |
|
|
MDA
3695
MDA Space Ltd
MDA
$4.84B
| $1.14K | ﹤0.01% |
+45
| New | +$1.32K |
|
3696
Iris Energy
IREN
$12.1B
| $1.13K | ﹤0.01% |
33
+17
| +106% | +$768 |
|
3697
LiveRamp
RAMP
$2.29B
| $1.11K | ﹤0.01% |
+42
| New | +$1.1K |
|
3698
Arlo Technologies
ARLO
$1.55B
| $1.11K | ﹤0.01% |
78
-32
| -29% | -$428 |
|
3699
CBIZ
CBZ
$2.51B
| $1.1K | ﹤0.01% |
41
-13,208
| -100% | -$466K |
|
3700
TFI International
TFII
$12.1B
| $1.09K | ﹤0.01% |
10
-9
| -47% | -$1.01K |
|
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.