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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 | |
|---|---|---|---|---|---|---|
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $13.5M | 0.01% |
254,520
-3,316
| -1% | -$182K |
|
527
WisdomTree US LargeCap Fund
EPS
$1.62B
| $13.4M | 0.01% |
196,817
+6,979
| +4% | +$494K |
|
528
iShares US Basic Materials ETF
IYM
$1.18B
| $13.4M | 0.01% |
76,123
+8,695
| +13% | +$1.52M |
|
|
CGIC
529
Capital Group International Core Equity ETF
CGIC
$2.27B
| $13.4M | 0.01% |
403,474
+73,612
| +22% | +$2.52M |
|
530
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $13.4M | 0.01% |
192,998
+4,260
| +2% | +$303K |
|
531
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $13.4M | 0.01% |
268,343
+60,866
| +29% | +$3.04M |
|
532
Kinder Morgan
KMI
$69.9B
| $13.3M | 0.01% |
396,998
+10,934
| +3% | +$342K |
|
533
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $13.2M | 0.01% |
91,350
+5,116
| +6% | +$758K |
|
534
Progressive
PGR
$122B
| $13.1M | 0.01% |
65,921
+1,748
| +3% | +$361K |
|
535
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $13M | 0.01% |
273,113
+14,073
| +5% | +$720K |
|
|
XAGG
536
Eaton Vance Income Opportunities ETF
XAGG
$1.32B
| $13M | 0.01% |
261,885
+240,829
| +1,144% | +$12.2M |
|
537
Qualcomm
QCOM
$159B
| $13M | 0.01% |
100,758
-5,618
| -5% | -$820K |
|
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $12.7M | 0.01% |
502,246
+50,915
| +11% | +$1.29M |
|
|
CGHM
539
Capital Group Municipal High-Income ETF
CGHM
$3.23B
| $12.7M | 0.01% |
502,005
+262,227
| +109% | +$6.72M |
|
540
Target
TGT
$67.8B
| $12.7M | 0.01% |
104,720
-3,870
| -4% | -$436K |
|
541
T-Mobile US
TMUS
$190B
| $12.7M | 0.01% |
60,363
-10,633
| -15% | -$2.18M |
|
542
US Bancorp
USB
$99.6B
| $12.5M | 0.01% |
240,753
-14,368
| -6% | -$790K |
|
543
iShares MSCI Japan ETF
EWJ
$22B
| $12.5M | 0.01% |
148,115
+18,086
| +14% | +$1.57M |
|
544
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $12.4M | 0.01% |
176,888
-42,200
| -19% | -$3.13M |
|
545
Schwab US Broad Market ETF
SCHB
$43.9B
| $12.4M | 0.01% |
492,278
-12,252
| -2% | -$321K |
|
546
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.3M | 0.01% |
65,114
+957
| +1% | +$185K |
|
547
Arm
ARM
$255B
| $12.3M | 0.01% |
81,574
+9,243
| +13% | +$1.12M |
|
548
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $12.3M | 0.01% |
530,040
+64,014
| +14% | +$1.5M |
|
549
3M
MMM
$91.4B
| $12.3M | 0.01% |
84,392
+1,730
| +2% | +$275K |
|
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.2M | 0.01% |
232,686
+92,501
| +66% | +$4.89M |
|
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.