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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 | |
|---|---|---|---|---|---|---|
851
Corteva
CTVA
$52.6B
| $4.33M | ﹤0.01% |
51,753
+1,726
| +3% | +$130K |
|
852
Motorola Solutions
MSI
$72.3B
| $4.31M | ﹤0.01% |
9,930
+243
| +3% | +$105K |
|
853
Quest Diagnostics
DGX
$25.7B
| $4.31M | ﹤0.01% |
21,974
+2,696
| +14% | +$524K |
|
854
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $4.29M | ﹤0.01% |
71,000
+27,036
| +61% | +$1.69M |
|
855
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $4.27M | ﹤0.01% |
243,501
+35,376
| +17% | +$641K |
|
856
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $4.26M | ﹤0.01% |
168,665
+90,771
| +117% | +$2.32M |
|
857
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $4.25M | ﹤0.01% |
85,411
+16,239
| +23% | +$821K |
|
858
Paychex
PAYX
$41.6B
| $4.23M | ﹤0.01% |
45,961
+1,307
| +3% | +$129K |
|
859
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $4.23M | ﹤0.01% |
71,686
+63,882
| +819% | +$4.25M |
|
860
Aon
AON
$76.5B
| $4.21M | ﹤0.01% |
13,043
-26
| -0.2% | -$8.64K |
|
861
United Natural Foods
UNFI
$3.08B
| $4.2M | ﹤0.01% |
93,220
+31,864
| +52% | +$1.22M |
|
862
Manulife Financial
MFC
$73.9B
| $4.2M | ﹤0.01% |
121,900
+37,385
| +44% | +$1.35M |
|
863
Colgate-Palmolive
CL
$73.1B
| $4.2M | ﹤0.01% |
49,221
-4,791
| -9% | -$427K |
|
864
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $4.19M | ﹤0.01% |
33,493
+309
| +0.9% | +$39.4K |
|
865
Dow Inc
DOW
$21.9B
| $4.15M | ﹤0.01% |
99,752
+3,458
| +4% | +$110K |
|
866
Exelon
EXC
$47.2B
| $4.15M | ﹤0.01% |
84,653
+17,739
| +27% | +$825K |
|
867
Royal Caribbean
RCL
$85.1B
| $4.12M | ﹤0.01% |
14,968
+3,570
| +31% | +$1.06M |
|
868
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $4.11M | ﹤0.01% |
129,779
+12,671
| +11% | +$402K |
|
869
Toronto Dominion Bank
TD
$198B
| $4.11M | ﹤0.01% |
44,023
-2,371
| -5% | -$226K |
|
870
Synchrony
SYF
$24.7B
| $4.1M | ﹤0.01% |
60,236
+7,218
| +14% | +$525K |
|
871
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.09M | ﹤0.01% |
93,728
+13,615
| +17% | +$567K |
|
872
iShares Biotechnology ETF
IBB
$9.34B
| $4.08M | ﹤0.01% |
24,149
+1,883
| +8% | +$322K |
|
873
Hershey
HSY
$35.2B
| $4.08M | ﹤0.01% |
19,612
-3,538
| -15% | -$746K |
|
874
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.04M | ﹤0.01% |
205,799
+46,543
| +29% | +$917K |
|
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $4.03M | ﹤0.01% |
118,709
+38,222
| +47% | +$1.33M |
|
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.