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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 | |
|---|---|---|---|---|---|---|
776
Global X Cybersecurity ETF
BUG
$1.34B
| $5.48M | ﹤0.01% |
218,224
+48,695
| +29% | +$1.34M |
|
777
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.43M | ﹤0.01% |
55,076
+2,014
| +4% | +$207K |
|
778
Ford
F
$58.5B
| $5.4M | ﹤0.01% |
467,763
+12,467
| +3% | +$164K |
|
779
Freeport-McMoran
FCX
$90B
| $5.38M | ﹤0.01% |
91,461
-4,249
| -4% | -$257K |
|
780
Mid-America Apartment Communities
MAA
$15.4B
| $5.35M | ﹤0.01% |
43,773
-2,239
| -5% | -$295K |
|
781
O'Reilly Automotive
ORLY
$72.9B
| $5.34M | ﹤0.01% |
57,865
-57,977
| -50% | -$5.44M |
|
782
WEC Energy
WEC
$35.7B
| $5.33M | ﹤0.01% |
46,031
-2,425
| -5% | -$272K |
|
783
Canadian Pacific Kansas City
CP
$78.1B
| $5.29M | ﹤0.01% |
67,240
+2,114
| +3% | +$167K |
|
784
Delta Air Lines
DAL
$57.5B
| $5.26M | ﹤0.01% |
79,115
+12,333
| +18% | +$830K |
|
785
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.25M | ﹤0.01% |
54,772
+12,048
| +28% | +$1.16M |
|
786
Rio Tinto
RIO
$158B
| $5.25M | ﹤0.01% |
56,234
+2,978
| +6% | +$271K |
|
787
Diamondback Energy
FANG
$57.1B
| $5.24M | ﹤0.01% |
26,517
+261
| +1% | +$44.4K |
|
788
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $5.2M | ﹤0.01% |
46,916
-7,480
| -14% | -$866K |
|
789
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
| $5.19M | ﹤0.01% |
58,961
+42,002
| +248% | +$3.78M |
|
790
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $5.17M | ﹤0.01% |
118,269
+955
| +0.8% | +$43.3K |
|
791
Protagonist Therapeutics
PTGX
$8.79B
| $5.17M | ﹤0.01% |
49,020
+126
| +0.3% | +$11.2K |
|
792
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.16M | ﹤0.01% |
215,045
-4,189
| -2% | -$102K |
|
793
iShares US Utilities ETF
IDU
$1.35B
| $5.14M | ﹤0.01% |
44,226
+658
| +2% | +$74.8K |
|
794
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $5.12M | ﹤0.01% |
154,903
+49,992
| +48% | +$1.86M |
|
795
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $5.12M | ﹤0.01% |
112,434
-7,834
| -7% | -$360K |
|
796
Invesco Senior Loan ETF
BKLN
$6.77B
| $5.11M | ﹤0.01% |
250,322
+3,762
| +2% | +$77.7K |
|
797
Vulcan Materials
VMC
$34.8B
| $5.11M | ﹤0.01% |
18,759
+401
| +2% | +$118K |
|
798
Prudential Financial
PRU
$42.4B
| $5.1M | ﹤0.01% |
52,249
+4,927
| +10% | +$510K |
|
799
Tradeweb Markets
TW
$21.4B
| $5.1M | ﹤0.01% |
43,363
+4,027
| +10% | +$461K |
|
800
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $5.09M | ﹤0.01% |
246,990
+32,332
| +15% | +$674K |
|
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.