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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
LTRN icon
3776
Lantern Pharma
LTRN
$33.2M
$685 ﹤0.01%
500
– –
VVX icon
3777
V2X
VVX
$2.82B
$685 ﹤0.01%
+10
New +$676
ABR icon
3778
Arbor Realty Trust
ABR
$979M
$678 ﹤0.01%
+88
New +$686
AXIA.PRC
3779
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$677 ﹤0.01%
62
-550
-90% -$5.76K
BXMT icon
3780
Blackstone Mortgage Trust
BXMT
$2.81B
$670 ﹤0.01%
35
-301
-90% -$5.8K
ABVX
3781
Abivax
ABVX
$10.8B
$668 ﹤0.01%
6
+3
+100% +$355
CSTM icon
3782
Constellium
CSTM
$3.96B
$664 ﹤0.01%
+27
New +$642
BRX icon
3783
Brixmor Property Group
BRX
$9.77B
$662 ﹤0.01%
23
-3,714
-99% -$105K
DLX icon
3784
Deluxe
DLX
$1.25B
$661 ﹤0.01%
+24
New +$628
INVX
3785
Innovex International
INVX
$1.79B
$659 ﹤0.01%
+27
New +$678
THR
3786
DELISTED
Thermon Group Holdings
THR
$655 ﹤0.01%
+13
New +$606
RILY icon
3787
BRC Group Holdings
RILY
$270M
$651 ﹤0.01%
89
– –
AOUT icon
3788
American Outdoor Brands
AOUT
$159M
$635 ﹤0.01%
68
+12
+21% +$106
GECC icon
3789
Great Elm Capital Corp
GECC
$70.6M
$631 ﹤0.01%
+126
New +$790
GRC icon
3790
Gorman-Rupp
GRC
$2.18B
$621 ﹤0.01%
10
-35
-78% -$2.07K
ENLT icon
3791
Enlight Renewable Energy
ENLT
$12.1B
$614 ﹤0.01%
+9
New +$576
SEDG icon
3792
SolarEdge
SEDG
$2.44B
$613 ﹤0.01%
12
-3
-20% -$113
WTIP
3793
WisdomTree Inflation Plus Fund
WTIP
$21M
$603 ﹤0.01%
+16
New +$564
NERV icon
3794
Minerva Neurosciences
NERV
$199M
$602 ﹤0.01%
100
– –
HEQT icon
3795
Simplify Hedged Equity ETF
HEQT
$298M
$598 ﹤0.01%
+19
New +$611
OIS icon
3796
Oil States International
OIS
$483M
$594 ﹤0.01%
+51
New +$527
PSCM icon
3797
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
$594 ﹤0.01%
+6
New +$573
FFWM
3798
DELISTED
First Foundation Inc
FFWM
$590 ﹤0.01%
100
– –
SPB icon
3799
Spectrum Brands
SPB
$2.08B
$589 ﹤0.01%
8
-516
-98% -$36.8K
LESL icon
3800
Leslie's
LESL
$9.83M
$586 ﹤0.01%
+523
New +$672
150 151
152
153 154

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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.