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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 | |
|---|---|---|---|---|---|---|
551
Global X Silver Miners ETF NEW
SIL
$4.07B
| $12.2M | 0.01% |
135,256
-25,060
| -16% | -$2.47M |
|
552
iShares MSCI World ETF
URTH
$8.09B
| $12.1M | 0.01% |
67,228
+12,266
| +22% | +$2.3M |
|
553
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $12M | 0.01% |
125,880
+8,150
| +7% | +$794K |
|
554
iShares Morningstar Value ETF
ILCV
$1.34B
| $12M | 0.01% |
129,284
-122,045
| -49% | -$11.7M |
|
555
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $12M | 0.01% |
536,682
+83,507
| +18% | +$1.88M |
|
|
FIVA
556
Fidelity International Value Factor ETF
FIVA
$592M
| $12M | 0.01% |
344,579
+342,840
| +19,715% | +$12.4M |
|
557
Allstate
ALL
$67.6B
| $12M | 0.01% |
57,845
+4,152
| +8% | +$851K |
|
558
Automatic Data Processing
ADP
$107B
| $12M | 0.01% |
58,982
+8,170
| +16% | +$1.87M |
|
559
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $12M | 0.01% |
106,695
+3,392
| +3% | +$403K |
|
560
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $12M | 0.01% |
612,918
+102,125
| +20% | +$2M |
|
561
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $11.9M | 0.01% |
226,934
+15,805
| +7% | +$852K |
|
562
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $11.9M | 0.01% |
73,345
+26,115
| +55% | +$4.38M |
|
563
Cardinal Health
CAH
$55.2B
| $11.9M | 0.01% |
56,104
+2,582
| +5% | +$556K |
|
564
Vanguard Russell 1000 ETF
VONE
$8.39B
| $11.8M | 0.01% |
40,151
-9,288
| -19% | -$2.86M |
|
565
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
| $11.8M | 0.01% |
285,326
-6,412
| -2% | -$269K |
|
566
Chubb
CB
$134B
| $11.7M | 0.01% |
36,043
+688
| +2% | +$221K |
|
567
BNY Mellon International Equity ETF
BKIE
$1.31B
| $11.7M | 0.01% |
376,803
+83,421
| +28% | +$2.68M |
|
568
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $11.7M | 0.01% |
188,913
-247,501
| -57% | -$16.2M |
|
569
iShares California Muni Bond ETF
CMF
$4.58B
| $11.7M | 0.01% |
206,115
+64,802
| +46% | +$3.74M |
|
570
Northrop Grumman
NOC
$77.9B
| $11.7M | 0.01% |
17,122
+652
| +4% | +$451K |
|
571
Lumentum
LITE
$60.7B
| $11.6M | 0.01% |
16,560
+1,957
| +13% | +$1.08M |
|
572
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $11.6M | 0.01% |
79,170
+12,058
| +18% | +$1.86M |
|
573
Intuit
INTU
$87.1B
| $11.6M | 0.01% |
26,805
-40,407
| -60% | -$19.3M |
|
574
Linde
LIN
$222B
| $11.6M | 0.01% |
23,365
+1,907
| +9% | +$900K |
|
575
ATI
ATI
$26.4B
| $11.5M | 0.01% |
79,308
+51,772
| +188% | +$7.21M |
|
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.