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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 | |
|---|---|---|---|---|---|---|
601
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $10M | 0.01% |
197,057
+28,858
| +17% | +$1.47M |
|
602
Enterprise Products Partners
EPD
$81.9B
| $9.95M | 0.01% |
262,917
-50,343
| -16% | -$1.78M |
|
603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $9.89M | 0.01% |
141,552
+1,377
| +1% | +$97.2K |
|
604
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $9.89M | 0.01% |
140,610
-11,735
| -8% | -$866K |
|
605
Danaher
DHR
$139B
| $9.88M | 0.01% |
52,100
-538
| -1% | -$115K |
|
606
Aflac
AFL
$64.5B
| $9.82M | 0.01% |
89,535
-869
| -1% | -$96.3K |
|
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $9.8M | 0.01% |
76,389
+3,074
| +4% | +$407K |
|
608
Alibaba
BABA
$305B
| $9.75M | 0.01% |
77,724
+627
| +0.8% | +$94.2K |
|
609
Alpha Architect US Quantitative Value ETF
QVAL
$594M
| $9.72M | 0.01% |
186,509
+14,919
| +9% | +$775K |
|
610
Analog Devices
ADI
$176B
| $9.69M | 0.01% |
30,464
-933
| -3% | -$297K |
|
611
AutoZone
AZO
$48.8B
| $9.67M | 0.01% |
2,862
-1,847
| -39% | -$6.63M |
|
612
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.65M | 0.01% |
192,826
-141,880
| -42% | -$7.13M |
|
613
Archer Daniels Midland
ADM
$37.6B
| $9.61M | 0.01% |
132,195
-11,884
| -8% | -$803K |
|
614
Enbridge
ENB
$118B
| $9.56M | 0.01% |
176,519
+3,773
| +2% | +$192K |
|
615
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.55M | 0.01% |
219,005
+46,173
| +27% | +$2.04M |
|
616
Novartis
NVS
$292B
| $9.54M | 0.01% |
62,486
-623
| -1% | -$95.5K |
|
|
JFLX
617
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $9.5M | 0.01% |
191,250
-59,497
| -24% | -$2.99M |
|
618
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $9.48M | 0.01% |
243,234
+74,729
| +44% | +$3.03M |
|
619
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $9.44M | 0.01% |
231,456
-132,695
| -36% | -$5.87M |
|
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $9.42M | 0.01% |
59,432
+3,901
| +7% | +$616K |
|
|
STXF
621
Strive 500 ETF
STXF
$1.14B
| $9.38M | 0.01% |
223,565
+22,827
| +11% | +$1M |
|
622
CVS Health
CVS
$134B
| $9.37M | 0.01% |
130,429
+1,824
| +1% | +$141K |
|
623
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $9.35M | 0.01% |
154,719
+5,054
| +3% | +$326K |
|
624
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $9.33M | 0.01% |
71,073
+2,661
| +4% | +$361K |
|
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $9.29M | 0.01% |
362,785
-8,934
| -2% | -$230K |
|
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.