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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 | |
|---|---|---|---|---|---|---|
726
Amplify Cybersecurity ETF
HACK
$2.74B
| $6.43M | ﹤0.01% |
85,608
+2,722
| +3% | +$210K |
|
727
Brookfield
BN
$106B
| $6.41M | ﹤0.01% |
158,339
+13,107
| +9% | +$581K |
|
728
Illinois Tool Works
ITW
$82.4B
| $6.38M | ﹤0.01% |
24,511
-194
| -0.8% | -$52.8K |
|
729
Energy Transfer Partners
ET
$70.2B
| $6.36M | ﹤0.01% |
329,402
+30,292
| +10% | +$555K |
|
730
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $6.32M | ﹤0.01% |
113,627
+3,207
| +3% | +$177K |
|
731
Schwab US TIPS ETF
SCHP
$16.3B
| $6.31M | ﹤0.01% |
236,978
+70,043
| +42% | +$1.87M |
|
732
Marriott International
MAR
$91.5B
| $6.3M | ﹤0.01% |
19,276
+5,156
| +37% | +$1.7M |
|
733
JPMorgan US Value Factor ETF
JVAL
$841M
| $6.28M | ﹤0.01% |
128,596
+23,761
| +23% | +$1.2M |
|
734
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $6.25M | ﹤0.01% |
139,999
+11,427
| +9% | +$531K |
|
735
Cambria Shareholder Yield ETF
SYLD
$1B
| $6.24M | ﹤0.01% |
82,733
-14,964
| -15% | -$1.12M |
|
736
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $6.24M | ﹤0.01% |
142,701
-4,277
| -3% | -$193K |
|
737
Invesco International Dividend Achievers ETF
PID
$925M
| $6.22M | ﹤0.01% |
279,729
+10,013
| +4% | +$228K |
|
738
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $6.22M | ﹤0.01% |
128,383
+21,438
| +20% | +$1.05M |
|
739
Cigna
CI
$74.7B
| $6.13M | ﹤0.01% |
22,996
-5,565
| -19% | -$1.54M |
|
740
PACCAR
PCAR
$70.1B
| $6.11M | ﹤0.01% |
52,868
+868
| +2% | +$105K |
|
741
Trane Technologies
TT
$101B
| $6.1M | ﹤0.01% |
14,640
-240
| -2% | -$102K |
|
742
Nasdaq
NDAQ
$52.5B
| $6.1M | ﹤0.01% |
71,858
+3,204
| +5% | +$287K |
|
743
General Motors
GM
$79.7B
| $6.06M | ﹤0.01% |
81,310
+7,374
| +10% | +$586K |
|
744
Check Point Software Technologies
CHKP
$12.7B
| $6.05M | ﹤0.01% |
42,350
+12,980
| +44% | +$2.17M |
|
745
Coupang
CPNG
$29.9B
| $6.03M | ﹤0.01% |
319,574
+315,361
| +7,485% | +$6.17M |
|
746
United Parcel Service
UPS
$90.4B
| $6.02M | ﹤0.01% |
61,234
+13,103
| +27% | +$1.41M |
|
747
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
| $6.01M | ﹤0.01% |
275,211
+45,169
| +20% | +$991K |
|
748
Mondelez International
MDLZ
$79.2B
| $5.96M | ﹤0.01% |
103,443
-347
| -0.3% | -$20.1K |
|
749
Carlyle Group
CG
$17.1B
| $5.91M | ﹤0.01% |
122,231
+10,594
| +9% | +$584K |
|
750
GSK
GSK
$102B
| $5.91M | ﹤0.01% |
107,000
-1,402
| -1% | -$76K |
|
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.