We are live on ! Find out more
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
IDVO icon
826
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$4.64M ﹤0.01%
114,558
+4,011
+4% +$166K
DGT icon
827
State Street SPDR Global Dow ETF
DGT
$615M
$4.63M ﹤0.01%
27,331
+201
+0.7% +$34.8K
QEFA icon
828
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.62M ﹤0.01%
49,558
+6,229
+14% +$591K
INDS icon
829
Pacer Industrial Real Estate ETF
INDS
$118M
$4.62M ﹤0.01%
125,782
-2,445
-2% -$94.8K
TWLO icon
830
Twilio
TWLO
$30B
$4.62M ﹤0.01%
36,711
+6,774
+23% +$833K
EW icon
831
Edwards Lifesciences
EW
$49.6B
$4.61M ﹤0.01%
57,517
-462
-0.8% -$38.1K
SPMB icon
832
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.57M ﹤0.01%
204,152
+25,129
+14% +$566K
APO icon
833
Apollo Global Management
APO
$72.4B
$4.57M ﹤0.01%
41,002
-8,048
-16% -$998K
DOL icon
834
WisdomTree True Developed International Fund
DOL
$830M
$4.56M ﹤0.01%
67,060
+2,225
+3% +$155K
MSCI icon
835
MSCI
MSCI
$41.6B
$4.56M ﹤0.01%
8,452
+768
+10% +$433K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.54M ﹤0.01%
48,526
+16,738
+53% +$1.63M
RY icon
837
Royal Bank of Canada
RY
$291B
$4.51M ﹤0.01%
27,905
+1,554
+6% +$260K
NZF icon
838
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.51M ﹤0.01%
369,975
+60,384
+20% +$761K
FUTY icon
839
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.48M ﹤0.01%
75,906
+832
+1% +$48.2K
TOTL icon
840
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.48M ﹤0.01%
112,837
+9,013
+9% +$362K
VLU icon
841
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$4.48M ﹤0.01%
20,849
+323
+2% +$70.8K
BEDY
842
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
$4.45M ﹤0.01%
+163,898
New +$4.52M
CDNS icon
843
Cadence Design Systems
CDNS
$93.6B
$4.44M ﹤0.01%
15,993
+1,535
+11% +$458K
CME icon
844
CME Group
CME
$96.3B
$4.44M ﹤0.01%
15,025
+1,393
+10% +$414K
FIW icon
845
First Trust Water ETF
FIW
$1.85B
$4.43M ﹤0.01%
42,966
+3,879
+10% +$429K
LPLA icon
846
LPL Financial
LPLA
$28.3B
$4.41M ﹤0.01%
14,676
-119,545
-89% -$40.1M
NVO
847
Novo Nordisk
NVO
$208B
$4.4M ﹤0.01%
119,596
-54,812
-31% -$2.6M
EOG icon
848
EOG Resources
EOG
$79.2B
$4.37M ﹤0.01%
30,262
+214
+0.7% +$26K
QYLD icon
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.37M ﹤0.01%
254,766
+48,578
+24% +$855K
PEG icon
850
Public Service Enterprise Group
PEG
$38.2B
$4.36M ﹤0.01%
53,855
+20,420
+61% +$1.67M
32 33
34
35 36

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.