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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$19.9B
| $16.9M | 0.01% |
45,574
-327
| -0.7% | -$127K |
|
477
Constellation Energy
CEG
$97.7B
| $16.8M | 0.01% |
60,282
-7,219
| -11% | -$2.19M |
|
478
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $16.7M | 0.01% |
417,264
-113,987
| -21% | -$4.81M |
|
479
Global X Copper Miners ETF NEW
COPX
$7.36B
| $16.7M | 0.01% |
219,246
+153,036
| +231% | +$12.7M |
|
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $16.7M | 0.01% |
751,225
+52,957
| +8% | +$1.2M |
|
481
Accenture
ACN
$101B
| $16.4M | 0.01% |
82,647
-6,931
| -8% | -$1.61M |
|
482
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $16.3M | 0.01% |
127,910
+11,791
| +10% | +$1.47M |
|
483
Pfizer
PFE
$143B
| $16.3M | 0.01% |
579,162
-13,119
| -2% | -$349K |
|
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $16.2M | 0.01% |
172,166
-52,011
| -23% | -$5M |
|
485
Texas Instruments
TXN
$246B
| $16.1M | 0.01% |
83,056
-6,598
| -7% | -$1.34M |
|
|
PWRD
486
TCW Transform Systems ETF
PWRD
$1.47B
| $15.9M | 0.01% |
163,032
+158,077
| +3,190% | +$16.1M |
|
487
General Dynamics
GD
$103B
| $15.7M | 0.01% |
45,839
+12
| +0% | +$4.26K |
|
488
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $15.7M | 0.01% |
122,428
+3,936
| +3% | +$520K |
|
489
Adobe
ADBE
$99.9B
| $15.6M | 0.01% |
63,979
+114
| +0.2% | +$31.6K |
|
490
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $15.4M | 0.01% |
207,247
+5,180
| +3% | +$382K |
|
491
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $15.4M | 0.01% |
671,388
+46,638
| +7% | +$1.07M |
|
492
iShares MSCI ACWI ETF
ACWI
$32.8B
| $15.4M | 0.01% |
111,147
+17,960
| +19% | +$2.58M |
|
|
FLXR
493
TCW Flexible Income ETF
FLXR
$3.47B
| $15.3M | 0.01% |
388,728
+57,820
| +17% | +$2.29M |
|
494
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $15.2M | 0.01% |
161,598
+2,418
| +2% | +$230K |
|
495
Lowe's Companies
LOW
$119B
| $15.2M | 0.01% |
64,337
-3,086
| -5% | -$805K |
|
496
Blackstone
BX
$108B
| $15.2M | 0.01% |
132,177
-156,850
| -54% | -$20.4M |
|
497
CSX Corp
CSX
$92.3B
| $15.2M | 0.01% |
370,250
-45,336
| -11% | -$1.78M |
|
498
FedEx
FDX
$73.2B
| $14.9M | 0.01% |
41,905
-132
| -0.3% | -$45.8K |
|
499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $14.9M | 0.01% |
459,662
+28,663
| +7% | +$959K |
|
500
Quanta Services
PWR
$102B
| $14.9M | 0.01% |
27,078
+5,858
| +28% | +$3.02M |
|
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.