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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
VRT icon
426
Vertiv
VRT
$93B
$21.2M 0.01%
84,669
-9,634
-10% -$2.14M
OKE icon
427
Oneok
OKE
$57.2B
$21.1M 0.01%
233,826
+6,220
+3% +$512K
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$9B
$21.1M 0.01%
299,662
-644
-0.2% -$47K
JEPQ icon
429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$20.9M 0.01%
376,060
+38,238
+11% +$2.21M
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.8M 0.01%
621,548
+255,851
+70% +$8.65M
IBHH icon
431
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$20.8M 0.01%
887,329
+13,110
+1% +$310K
HON icon
432
Honeywell
HON
$77B
$20.8M 0.01%
91,890
-2,549
-3% -$582K
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$20.7M 0.01%
721,249
-26,593
-4% -$687K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$20.7M 0.01%
742,041
+26,501
+4% +$751K
SPTI icon
435
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.6M 0.01%
719,455
+511,142
+245% +$14.7M
AVIV icon
436
Avantis International Large Cap Value ETF
AVIV
$2.01B
$20.5M 0.01%
274,615
+108,367
+65% +$8.21M
AMGN icon
437
Amgen
AMGN
$208B
$20.4M 0.01%
57,936
+1,429
+3% +$509K
CDC icon
438
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$20.3M 0.01%
283,727
-160,787
-36% -$11.4M
HIMU
439
iShares High Yield Muni Active ETF
HIMU
$2.4B
$20.1M 0.01%
419,763
-5,739
-1% -$280K
RWJ icon
440
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$20.1M 0.01%
397,512
+69,900
+21% +$3.61M
XLG icon
441
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$19.9M 0.01%
365,616
-861,447
-70% -$49.5M
GSEW icon
442
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$19.9M 0.01%
235,159
+29,176
+14% +$2.55M
MDT icon
443
Medtronic
MDT
$109B
$19.8M 0.01%
228,963
+52,171
+30% +$5M
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.7M 0.01%
647,244
-25,611
-4% -$798K
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$19.5M 0.01%
219,914
-405,140
-65% -$37.4M
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$19.2M 0.01%
199,052
-687
-0.3% -$68.1K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.6B
$19.1M 0.01%
190,787
+4,895
+3% +$510K
NOW icon
448
ServiceNow
NOW
$115B
$19.1M 0.01%
182,746
-330,002
-64% -$38.8M
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.78B
$19M 0.01%
105,770
+4,678
+5% +$889K
REZ icon
450
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$18.9M 0.01%
226,602
+10,003
+5% +$859K
16 17
18
19 20

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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.