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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 | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$170B
| $27.8M | 0.02% |
287,976
-1,910
| -0.7% | -$202K |
|
377
Reddit
RDDT
$29.8B
| $27.7M | 0.02% |
205,890
+194,391
| +1,691% | +$33.1M |
|
378
Lockheed Martin
LMT
$135B
| $27.6M | 0.02% |
45,713
-432
| -0.9% | -$266K |
|
|
CGMM
379
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
| $27.5M | 0.02% |
937,734
+656,161
| +233% | +$19.9M |
|
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $27.4M | 0.02% |
238,561
+496
| +0.2% | +$58.2K |
|
381
Blackrock
BLK
$175B
| $26.6M | 0.02% |
27,707
+233
| +0.8% | +$245K |
|
382
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $26.3M | 0.02% |
269,199
-1,134
| -0.4% | -$113K |
|
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $26.3M | 0.02% |
522,522
+71,641
| +16% | +$3.61M |
|
384
Pacer Data and Digital Revolution ETF
TRFK
$967M
| $26.2M | 0.02% |
420,890
+61,285
| +17% | +$3.93M |
|
385
Guidewire Software
GWRE
$13.1B
| $26M | 0.02% |
174,037
+173,089
| +18,258% | +$26.3M |
|
386
Verizon
VZ
$197B
| $25.9M | 0.02% |
516,222
-53,131
| -9% | -$2.46M |
|
|
SYFI
387
AB Short Duration High Yield ETF
SYFI
$924M
| $25.9M | 0.02% |
728,880
+693,298
| +1,948% | +$24.8M |
|
388
SoFi Technologies
SOFI
$23.3B
| $25.8M | 0.02% |
1,625,784
+1,484,653
| +1,052% | +$31.3M |
|
|
P
389
Everpure Inc
P
$26.6B
| $25.6M | 0.02% |
433,265
+403,728
| +1,367% | +$27.3M |
|
390
Abbott
ABT
$185B
| $25.5M | 0.02% |
248,236
-17,470
| -7% | -$1.97M |
|
391
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
| $25.4M | 0.02% |
1,092,828
+21,890
| +2% | +$515K |
|
392
Shopify
SHOP
$152B
| $25.4M | 0.02% |
214,449
+14,078
| +7% | +$1.85M |
|
393
iShares Core S&P US Value ETF
IUSV
$27.3B
| $25.2M | 0.02% |
246,630
-140,682
| -36% | -$14.8M |
|
394
Bristol-Myers Squibb
BMY
$134B
| $24.9M | 0.02% |
410,156
+166,559
| +68% | +$9.71M |
|
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $24.8M | 0.02% |
257,992
+11,370
| +5% | +$1.11M |
|
396
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $24.7M | 0.02% |
1,018,078
-59,185
| -5% | -$1.43M |
|
397
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $24.6M | 0.02% |
633,475
+48,456
| +8% | +$1.95M |
|
398
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
| $24.5M | 0.02% |
1,067,255
-1,462
| -0.1% | -$33.7K |
|
399
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $24.1M | 0.01% |
94,501
+26,007
| +38% | +$7.09M |
|
400
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $24.1M | 0.01% |
677,538
-14,174
| -2% | -$531K |
|
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.