We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
MP Materials
MP
$7.8B
| $9.29M | 0.01% |
192,397
-18,340
| -9% | -$1.1M |
|
627
Zoetis
ZTS
$32.3B
| $9.21M | 0.01% |
77,883
+7,342
| +10% | +$908K |
|
628
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $9.1M | 0.01% |
337,597
+22,925
| +7% | +$624K |
|
629
Vanguard Materials ETF
VAW
$2.99B
| $9.05M | 0.01% |
40,162
+2,955
| +8% | +$676K |
|
630
McKesson
MCK
$96.8B
| $8.97M | 0.01% |
10,360
+1,033
| +11% | +$922K |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $8.89M | 0.01% |
111,110
+30,205
| +37% | +$2.67M |
|
632
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.29B
| $8.89M | 0.01% |
199,591
+159,977
| +404% | +$6.94M |
|
633
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $8.88M | 0.01% |
332,516
+164,039
| +97% | +$4.48M |
|
634
CRH
CRH
$65.6B
| $8.88M | 0.01% |
84,443
-7,476
| -8% | -$878K |
|
635
iShares Morningstar Growth ETF
ILCG
$3.17B
| $8.78M | 0.01% |
91,999
-1,694
| -2% | -$172K |
|
636
Nike
NKE
$63.3B
| $8.74M | 0.01% |
165,398
-680
| -0.4% | -$41.2K |
|
637
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $8.73M | 0.01% |
176,825
-64,089
| -27% | -$3.34M |
|
638
AstraZeneca
AZN
$245B
| $8.71M | 0.01% |
44,163
+1,059
| +2% | +$204K |
|
639
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $8.67M | 0.01% |
336,296
+25,508
| +8% | +$663K |
|
640
Cencora
COR
$60B
| $8.65M | 0.01% |
27,540
-784
| -3% | -$274K |
|
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.58M | 0.01% |
144,145
+55,256
| +62% | +$3.31M |
|
642
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
| $8.51M | 0.01% |
406,814
+74,532
| +22% | +$1.57M |
|
643
iShares MBS ETF
MBB
$38.8B
| $8.51M | 0.01% |
89,647
+2,589
| +3% | +$247K |
|
644
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $8.37M | 0.01% |
82,055
+2,162
| +3% | +$227K |
|
645
American Electric Power
AEP
$69.9B
| $8.36M | 0.01% |
63,747
+3,210
| +5% | +$402K |
|
646
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $8.34M | 0.01% |
63,131
-3,051
| -5% | -$423K |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.3M | 0.01% |
104,265
+16,619
| +19% | +$1.34M |
|
648
Public Storage
PSA
$60.9B
| $8.29M | 0.01% |
30,621
+3,508
| +13% | +$1.01M |
|
|
FTMN
649
Franklin Minnesota Municipal Income ETF
FTMN
$193M
| $8.29M | 0.01% |
949,329
+4,205
| +0.4% | +$37.3K |
|
650
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| $8.26M | 0.01% |
205,732
+38,492
| +23% | +$1.63M |
|
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.