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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 | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $411M | 0.25% |
5,371,307
+1,275,227
| +31% | +$102M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $404M | 0.25% |
5,142,002
+412,026
| +9% | +$33.1M |
|
53
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $399M | 0.25% |
4,957,349
+1,328,941
| +37% | +$110M |
|
54
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
| $397M | 0.24% |
11,035,544
+1,844,320
| +20% | +$68.3M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $396M | 0.24% |
692,603
+21,112
| +3% | +$13.5M |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $374M | 0.23% |
7,572,286
-185,754
| -2% | -$9.31M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $365M | 0.22% |
1,900,969
-87,097
| -4% | -$17.5M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $362M | 0.22% |
10,859,399
-194,026
| -2% | -$6.91M |
|
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $360M | 0.22% |
11,638,443
+705,814
| +6% | +$22.5M |
|
60
Broadcom
AVGO
$1.82T
| $342M | 0.21% |
1,105,145
+315,890
| +40% | +$104M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $341M | 0.21% |
1,587,592
+11,263
| +0.7% | +$2.51M |
|
62
iShares Global 100 ETF
IOO
$8.56B
| $339M | 0.21% |
2,801,588
+21,240
| +0.8% | +$2.68M |
|
63
JPMorgan Chase
JPM
$939B
| $335M | 0.21% |
1,137,453
+19,187
| +2% | +$5.82M |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $323M | 0.2% |
1,127,155
+62,797
| +6% | +$19.7M |
|
65
Vanguard Total World Stock ETF
VT
$76.3B
| $320M | 0.2% |
2,312,323
+2,064
| +0.1% | +$297K |
|
66
Avantis International Equity ETF
AVDE
$17.7B
| $300M | 0.18% |
3,540,028
+377,597
| +12% | +$32.8M |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $299M | 0.18% |
6,120,157
+87,162
| +1% | +$4.27M |
|
68
VictoryShares Free Cash Flow ETF
VFLO
$8.61B
| $299M | 0.18% |
7,573,083
+173,126
| +2% | +$6.9M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $296M | 0.18% |
10,146,702
-425,361
| -4% | -$13.2M |
|
70
iShares Russell 1000 Growth ETF
IWF
$120B
| $284M | 0.17% |
2,665,100
-1,128
| -0% | -$128K |
|
71
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $264M | 0.16% |
2,392,956
+79,764
| +3% | +$8.78M |
|
72
Vanguard Total Stock Market ETF
VTI
$654B
| $262M | 0.16% |
817,443
+55,955
| +7% | +$18.8M |
|
73
iShare MSCI Eurozone ETF
EZU
$9.41B
| $258M | 0.16% |
4,117,656
-211,965
| -5% | -$13.9M |
|
74
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $255M | 0.16% |
5,490,994
+887,417
| +19% | +$41.9M |
|
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $253M | 0.16% |
5,573,362
+232,497
| +4% | +$10.7M |
|
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.