We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Franklin FTSE India ETF
FLIN
$2.77B
| $4.03M | ﹤0.01% |
121,252
-83,012
| -41% | -$3.03M |
|
877
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $4.01M | ﹤0.01% |
63,606
+6,480
| +11% | +$428K |
|
878
Rocket Lab Corp
RKLB
$40.6B
| $3.97M | ﹤0.01% |
61,812
+10,395
| +20% | +$784K |
|
879
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $3.97M | ﹤0.01% |
130,010
+55,259
| +74% | +$1.76M |
|
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.96M | ﹤0.01% |
36,316
-9,889
| -21% | -$1.16M |
|
881
Vertex Pharmaceuticals
VRTX
$121B
| $3.95M | ﹤0.01% |
8,856
+556
| +7% | +$259K |
|
882
Bunge Global
BG
$20.4B
| $3.95M | ﹤0.01% |
31,087
+10,261
| +49% | +$1.19M |
|
883
Fastenal
FAST
$54.7B
| $3.94M | ﹤0.01% |
84,957
-11,163
| -12% | -$501K |
|
884
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $3.94M | ﹤0.01% |
79,159
+8,738
| +12% | +$436K |
|
|
885
Dover
DOV
$27.6B
| $3.93M | ﹤0.01% |
18,846
-200,599
| -91% | -$42.9M |
|
886
Yum! Brands
YUM
$41.8B
| $3.85M | ﹤0.01% |
24,762
+1,466
| +6% | +$232K |
|
887
DuPont de Nemours
DD
$18.5B
| $3.82M | ﹤0.01% |
27,836
-115
| -0.4% | -$15.9K |
|
888
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $3.81M | ﹤0.01% |
33,915
+23,750
| +234% | +$2.92M |
|
889
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $3.8M | ﹤0.01% |
52,425
+1,431
| +3% | +$108K |
|
890
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $3.8M | ﹤0.01% |
364,958
+22,601
| +7% | +$244K |
|
891
Tractor Supply
TSCO
$16.1B
| $3.77M | ﹤0.01% |
83,162
+571
| +0.7% | +$29.1K |
|
892
Ares Management
ARES
$28.9B
| $3.77M | ﹤0.01% |
34,522
+24,748
| +253% | +$3.28M |
|
893
Ameriprise Financial
AMP
$48.3B
| $3.75M | ﹤0.01% |
8,436
+337
| +4% | +$162K |
|
894
Super Micro Computer
SMCI
$18.4B
| $3.75M | ﹤0.01% |
164,519
+36,676
| +29% | +$1.1M |
|
895
Calvert International Responsible Index ETF
CVIE
$446M
| $3.74M | ﹤0.01% |
51,470
+7,298
| +17% | +$549K |
|
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $3.74M | ﹤0.01% |
117,122
+4,526
| +4% | +$145K |
|
897
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.72M | ﹤0.01% |
81,633
+9,868
| +14% | +$453K |
|
898
Okta
OKTA
$24.7B
| $3.72M | ﹤0.01% |
47,203
+13,968
| +42% | +$1.16M |
|
899
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $3.71M | ﹤0.01% |
27,630
-2,043
| -7% | -$282K |
|
900
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $3.69M | ﹤0.01% |
44,273
+3,019
| +7% | +$259K |
|
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.