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Northwestern Mutual Wealth Management

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
Cap. Flow
+$6.02B
Cap. Flow %
3.71%
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
BND icon
Vanguard Total Bond Market
BND
+$290M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$56.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$49.5M
3
DKNG icon
DraftKings
DKNG
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
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
XME icon
676
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$7.51M ﹤0.01%
69,541
+38,578
+125% +$4.51M
SPGM icon
677
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$7.47M ﹤0.01%
98,732
-4,770
-5% -$374K
HCA icon
678
HCA Healthcare
HCA
$87.3B
$7.39M ﹤0.01%
15,616
+92
+0.6% +$46.3K
DFUS
679
Dimensional US Equity ETF
DFUS
$21.1B
$7.38M ﹤0.01%
104,052
+2,806
+3% +$208K
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.36M ﹤0.01%
165,618
+26,213
+19% +$1.25M
METV icon
681
Roundhill Ball Metaverse ETF
METV
$213M
$7.32M ﹤0.01%
459,460
+45,527
+11% +$790K
OIH icon
682
VanEck Oil Services ETF
OIH
$1.89B
$7.31M ﹤0.01%
18,091
+16,406
+974% +$6M
FXU icon
683
First Trust Utilities AlphaDEX Fund
FXU
$828M
$7.31M ﹤0.01%
147,403
+13,682
+10% +$659K
ROK icon
684
Rockwell Automation
ROK
$52.7B
$7.3M ﹤0.01%
20,331
+2,300
+13% +$908K
ROBT icon
685
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
$7.28M ﹤0.01%
157,738
-59,554
-27% -$3.04M
CMG icon
686
Chipotle Mexican Grill
CMG
$47.2B
$7.27M ﹤0.01%
227,076
+43,854
+24% +$1.62M
IBTI icon
687
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.23M ﹤0.01%
324,307
+85,929
+36% +$1.92M
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.2M ﹤0.01%
310,157
+30,441
+11% +$712K
KRE icon
689
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$7.18M ﹤0.01%
110,159
+38,894
+55% +$2.63M
QSR icon
690
Restaurant Brands International
QSR
$25.3B
$7.13M ﹤0.01%
96,521
-7,530
-7% -$529K
IGF icon
691
iShares Global Infrastructure ETF
IGF
$10.9B
$7.06M ﹤0.01%
105,357
+27,467
+35% +$1.8M
FDIS icon
692
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.02M ﹤0.01%
75,282
+18,482
+33% +$1.85M
DECK icon
693
Deckers Outdoor
DECK
$13.5B
$6.99M ﹤0.01%
69,864
-278,858
-80% -$29.9M
KKR icon
694
KKR & Co
KKR
$93.8B
$6.96M ﹤0.01%
75,247
-90
-0.1% -$9.49K
FTHI icon
695
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$6.89M ﹤0.01%
300,049
+15,634
+5% +$369K
VSGX icon
696
Vanguard ESG International Stock ETF
VSGX
$6.53B
$6.88M ﹤0.01%
95,911
+8,280
+9% +$621K
WDC icon
697
Western Digital
WDC
$182B
$6.88M ﹤0.01%
25,424
+8,705
+52% +$2.27M
FLRN icon
698
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.87M ﹤0.01%
223,291
+18,034
+9% +$555K
JHSC icon
699
John Hancock Multifactor Small Cap ETF
JHSC
$734M
$6.86M ﹤0.01%
159,928
+2,085
+1% +$92.5K
D icon
700
Dominion Energy
D
$60.3B
$6.84M ﹤0.01%
110,663
-700,720
-86% -$43.3M
26 27
28
29 30

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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.