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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 | |
|---|---|---|---|---|---|---|
701
PIMCO Dynamic Income Fund
PDI
$7.37B
| $6.82M | ﹤0.01% |
398,817
+306,101
| +330% | +$5.51M |
|
702
Iron Mountain
IRM
$36.8B
| $6.81M | ﹤0.01% |
66,680
+739
| +1% | +$73.5K |
|
703
Comcast
CMCSA
$87.5B
| $6.79M | ﹤0.01% |
236,603
+15,665
| +7% | +$469K |
|
704
Simon Property Group
SPG
$74.1B
| $6.78M | ﹤0.01% |
36,363
-8
| -0% | -$1.53K |
|
705
Prologis
PLD
$134B
| $6.73M | ﹤0.01% |
50,915
-1,841
| -3% | -$246K |
|
706
Cintas
CTAS
$82.1B
| $6.73M | ﹤0.01% |
39,783
+7,549
| +23% | +$1.45M |
|
707
Invesco S&P SmallCap Information Technology ETF
PSCT
$506M
| $6.71M | ﹤0.01% |
111,650
+10,322
| +10% | +$630K |
|
708
Digital Realty Trust
DLR
$70.6B
| $6.68M | ﹤0.01% |
37,079
-301
| -0.8% | -$51.4K |
|
709
lululemon athletica
LULU
$13.8B
| $6.68M | ﹤0.01% |
43,638
+584
| +1% | +$105K |
|
710
Williams Companies
WMB
$86.6B
| $6.64M | ﹤0.01% |
91,276
+17,614
| +24% | +$1.22M |
|
711
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
| $6.62M | ﹤0.01% |
111,174
+12,915
| +13% | +$806K |
|
712
Johnson Controls International
JCI
$88.8B
| $6.59M | ﹤0.01% |
50,318
+4,898
| +11% | +$633K |
|
713
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
| $6.59M | ﹤0.01% |
60,046
+2,431
| +4% | +$284K |
|
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $6.57M | ﹤0.01% |
262,901
+13,977
| +6% | +$352K |
|
715
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $6.56M | ﹤0.01% |
184,742
+17,458
| +10% | +$635K |
|
716
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
| $6.56M | ﹤0.01% |
54,653
-5,597
| -9% | -$679K |
|
717
Phillips 66
PSX
$84.5B
| $6.56M | ﹤0.01% |
35,984
-1,110
| -3% | -$174K |
|
718
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
| $6.55M | ﹤0.01% |
82,082
+15,072
| +22% | +$1.24M |
|
719
Air Products & Chemicals
APD
$64.8B
| $6.53M | ﹤0.01% |
22,490
+1,208
| +6% | +$333K |
|
720
VanEck Bitcoin Trust
HODL
$1.06B
| $6.52M | ﹤0.01% |
340,390
+109,970
| +48% | +$2.37M |
|
721
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.49M | ﹤0.01% |
253,070
-52,556
| -17% | -$1.35M |
|
722
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $6.48M | ﹤0.01% |
53,160
-2,624
| -5% | -$325K |
|
723
Norfolk Southern
NSC
$75.3B
| $6.48M | ﹤0.01% |
22,583
-29
| -0.1% | -$8.62K |
|
724
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $6.45M | ﹤0.01% |
54,592
-30,130
| -36% | -$3.65M |
|
725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $6.45M | ﹤0.01% |
66,658
+11,761
| +21% | +$1.15M |
|
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.