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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
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.68B
$18.8M 0.01%
155,496
+1,407
+0.9% +$187K
DUK icon
452
Duke Energy
DUK
$96.9B
$18.7M 0.01%
143,033
+9,050
+7% +$1.13M
DFAT icon
453
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.7M 0.01%
298,819
+90,505
+43% +$5.75M
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$18.6M 0.01%
201,455
+75,593
+60% +$7.05M
FSMD icon
455
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$18.5M 0.01%
414,021
+71,053
+21% +$3.26M
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.5M 0.01%
761,195
-51,322
-6% -$1.25M
WFC icon
457
Wells Fargo
WFC
$266B
$18.4M 0.01%
230,847
+11,319
+5% +$972K
MO icon
458
Altria Group
MO
$114B
$18.1M 0.01%
274,328
-2,641
-1% -$170K
COWG icon
459
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$18.1M 0.01%
535,297
-145,661
-21% -$5.1M
BILS icon
460
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18M 0.01%
180,900
+43,247
+31% +$4.3M
CFA icon
461
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$18M 0.01%
196,239
-44,523
-18% -$4.18M
XSHQ icon
462
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$17.9M 0.01%
424,872
-59,011
-12% -$2.56M
MELI icon
463
Mercado Libre
MELI
$96.3B
$17.8M 0.01%
10,306
+3,372
+49% +$6.5M
COIN icon
464
Coinbase
COIN
$38.7B
$17.8M 0.01%
101,988
+17,824
+21% +$3.51M
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.7M 0.01%
160,535
+6,962
+5% +$768K
LRGF icon
466
iShares US Equity Factor ETF
LRGF
$3.63B
$17.6M 0.01%
266,452
-13,688
-5% -$940K
DTCR icon
467
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$17.5M 0.01%
731,643
+198,275
+37% +$4.85M
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$7.86B
$17.5M 0.01%
188,535
-119,606
-39% -$11.5M
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$17.3M 0.01%
68,182
+18,700
+38% +$5.12M
JMEE icon
470
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$17.2M 0.01%
257,582
+193
+0.1% +$13.1K
DIVO icon
471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$17.2M 0.01%
382,795
+82,624
+28% +$3.78M
JIVE icon
472
JPMorgan International Value ETF
JIVE
$3.48B
$17.1M 0.01%
200,179
+199,924
+78,402% +$17.2M
AVMV icon
473
Avantis US Mid Cap Value ETF
AVMV
$741M
$17.1M 0.01%
230,773
+8,916
+4% +$669K
ISCF icon
474
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$17M 0.01%
407,626
+3,584
+0.9% +$156K
WELL icon
475
Welltower
WELL
$168B
$17M 0.01%
86,058
+241
+0.3% +$47.6K
17 18
19
20 21

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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.