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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 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
PCH
4351
DELISTED
PotlatchDeltic
PCH
-40
Closed -$1.59K
PD icon
4352
PagerDuty
PD
$764M
-20,863
Closed -$274K
PEBO icon
4353
Peoples Bancorp
PEBO
$1.46B
-254
Closed -$7.63K
PFSI icon
4354
PennyMac Financial
PFSI
$4.37B
-7
Closed -$923
PHI icon
4355
PLDT
PHI
$4.27B
-22
Closed -$478
PHR icon
4356
Phreesia
PHR
$664M
-19
Closed -$321
PHUN icon
4357
Phunware
PHUN
$42.7M
-25
Closed -$46
PICB icon
4358
Invesco International Corporate Bond ETF
PICB
$352M
-64
Closed -$1.53K
PJFG icon
4359
PGIM Jennison Focused Growth ETF
PJFG
$133M
-100
Closed -$11.1K
PL icon
4360
Planet Labs
PL
$7.36B
-4
Closed -$79
PNNT
4361
Pennant Park Investment Corp
PNNT
$219M
-7,286
Closed -$43.4K
PPLT
4362
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
-110
Closed -$2.05K
PRCT icon
4363
Procept Biorobotics
PRCT
$1.02B
-539
Closed -$17K
PRDO icon
4364
Perdoceo Education
PRDO
$1.99B
-8
Closed -$235
PRFD icon
4365
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
-21
Closed -$1.08K
PRGS icon
4366
Progress Software
PRGS
$1.65B
-83
Closed -$3.57K
PRG icon
4367
PROG Holdings
PRG
$1.76B
-30
Closed -$885
PSQ icon
4368
ProShares Short QQQ
PSQ
$835M
-3
Closed -$91
PTA icon
4369
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
-700
Closed -$13.5K
PTH icon
4370
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
-224
Closed -$11.1K
PWP icon
4371
Perella Weinberg Partners
PWP
$1.16B
-145
Closed -$2.51K
PYXS icon
4372
Pyxis Oncology
PYXS
$185M
-12
Closed -$14
PZT icon
4373
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
-238
Closed -$5.31K
QMCO icon
4374
Quantum Corp
QMCO
$433M
-15
Closed -$97
QURE icon
4375
uniQure
QURE
$2.67B
-3
Closed -$72

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.