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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
AMN icon
3726
AMN Healthcare
AMN
$1.35B
$935 ﹤0.01%
+51
New +$970
OUT icon
3727
Outfront Media
OUT
$5.72B
$928 ﹤0.01%
35
+10
+40% +$261
BCH icon
3728
Banco de Chile
BCH
$20.4B
$926 ﹤0.01%
25
– –
GME.WS
3729
GameStop Corp Warrants
GME.WS
$926 ﹤0.01%
240
+152
+173% +$594
SMOT icon
3730
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$915 ﹤0.01%
26
– –
MBWM icon
3731
Mercantile Bank Corp
MBWM
$1.04B
$909 ﹤0.01%
+18
New +$924
IPAR icon
3732
Interparfums
IPAR
$4.09B
$908 ﹤0.01%
+10
New +$948
SANM icon
3733
Sanmina
SANM
$9.24B
$908 ﹤0.01%
7
-332
-98% -$48.8K
CGIB
3734
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$908 ﹤0.01%
+36
New +$916
KFRC icon
3735
Kforce
KFRC
$1.04B
$906 ﹤0.01%
+31
New +$942
CSD icon
3736
Invesco S&P Spin-Off ETF
CSD
$223M
$901 ﹤0.01%
+8
New +$902
CURI icon
3737
CuriosityStream
CURI
$145M
$888 ﹤0.01%
300
+290
+2,900% +$979
HHH icon
3738
Howard Hughes
HHH
$4B
$886 ﹤0.01%
14
-51
-78% -$3.82K
QARP icon
3739
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$885 ﹤0.01%
+15
New +$911
CASS icon
3740
Cass Information Systems
CASS
$720M
$880 ﹤0.01%
+20
New +$881
SAFE
3741
Safehold
SAFE
$1.19B
$879 ﹤0.01%
65
– –
FSP
3742
Franklin Street Properties
FSP
$50.1M
$864 ﹤0.01%
1,300
– –
PCTY icon
3743
Paylocity
PCTY
$7.43B
$864 ﹤0.01%
8
-49
-86% -$6.01K
INMD icon
3744
InMode
INMD
$889M
$848 ﹤0.01%
62
– –
LAND
3745
Gladstone Land Corp
LAND
$366M
$847 ﹤0.01%
83
– –
EMBC icon
3746
Embecta
EMBC
$213M
$844 ﹤0.01%
95
-100
-51% -$1.04K
FLNG icon
3747
FLEX LNG
FLNG
$1.67B
$832 ﹤0.01%
+28
New +$774
QVMT
3748
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$832 ﹤0.01%
14
-75
-84% -$4.48K
COCP icon
3749
Cocrystal Pharma
COCP
$12.9M
$825 ﹤0.01%
817
– –
QDEL icon
3750
QuidelOrtho
QDEL
$1.14B
$822 ﹤0.01%
+50
New +$1.23K
148 149
150
151 152

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Canada Pension Plan Investment Board
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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.