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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
FYC icon
751
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.29B
$5.9M ﹤0.01%
60,864
+17,535
+40% +$1.75M
MFDX icon
752
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
$5.9M ﹤0.01%
148,171
-5,334
-3% -$217K
CACI icon
753
CACI
CACI
$11.3B
$5.88M ﹤0.01%
10,807
+542
+5% +$326K
DFNL icon
754
Davis Select Financial ETF
DFNL
$484M
$5.87M ﹤0.01%
130,860
+39,894
+44% +$1.88M
XSVM icon
755
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$5.87M ﹤0.01%
97,330
-10,991
-10% -$668K
HSBC icon
756
HSBC
HSBC
$368B
$5.85M ﹤0.01%
70,960
-3,418
-5% -$289K
XLU icon
757
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.84M ﹤0.01%
127,340
+80,971
+175% +$3.63M
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$5.83M ﹤0.01%
68,672
+11,538
+20% +$1.04M
PREF icon
759
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.81M ﹤0.01%
308,606
+307,736
+35,372% +$5.87M
NANR icon
760
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$5.8M ﹤0.01%
69,038
+5,355
+8% +$425K
BP icon
761
BP
BP
$113B
$5.8M ﹤0.01%
123,338
-5,947
-5% -$233K
JPEF icon
762
JPMorgan Equity Focus ETF
JPEF
$1.99B
$5.75M ﹤0.01%
80,142
-13,112
-14% -$977K
SPYI icon
763
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$5.75M ﹤0.01%
116,510
+37,846
+48% +$1.96M
ARKK icon
764
ARK Innovation ETF
ARKK
$5.74B
$5.75M ﹤0.01%
85,100
-5,773
-6% -$428K
FTC icon
765
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$5.75M ﹤0.01%
37,284
+242
+0.7% +$39K
CATH icon
766
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$5.74M ﹤0.01%
73,455
+6,466
+10% +$529K
VWOB icon
767
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.74M ﹤0.01%
87,315
+66,927
+328% +$4.5M
CRS icon
768
Carpenter Technology
CRS
$26.2B
$5.7M ﹤0.01%
14,471
+558
+4% +$203K
FQAL icon
769
Fidelity Quality Factor ETF
FQAL
$1.42B
$5.68M ﹤0.01%
78,174
+124
+0.2% +$9.39K
MLPX icon
770
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.55M ﹤0.01%
74,997
+54,662
+269% +$3.72M
IGRO icon
771
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.52M ﹤0.01%
65,912
-5,658
-8% -$485K
KGC icon
772
Kinross Gold
KGC
$27.3B
$5.5M ﹤0.01%
180,186
+40,849
+29% +$1.34M
SPHY icon
773
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.5M ﹤0.01%
235,769
+64,453
+38% +$1.52M
KMB icon
774
Kimberly-Clark
KMB
$37.1B
$5.5M ﹤0.01%
56,990
+459
+0.8% +$47K
MRSH
775
Marsh
MRSH
$92B
$5.5M ﹤0.01%
31,688
-6,442
-17% -$1.16M
29 30
31
32 33

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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.