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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 | |
|---|---|---|---|---|---|---|
901
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $3.65M | ﹤0.01% |
57,140
-38,746
| -40% | -$2.57M |
|
902
BHP
BHP
$215B
| $3.65M | ﹤0.01% |
50,164
+12,517
| +33% | +$885K |
|
903
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $3.64M | ﹤0.01% |
40,230
-2,052
| -5% | -$195K |
|
904
SLB Ltd
SLB
$73.6B
| $3.63M | ﹤0.01% |
70,638
-43,431
| -38% | -$2.11M |
|
905
Roper Technologies
ROP
$38.8B
| $3.62M | ﹤0.01% |
10,231
-1,612
| -14% | -$595K |
|
906
Flex
FLEX
$41.7B
| $3.61M | ﹤0.01% |
55,204
+10,375
| +23% | +$664K |
|
907
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $3.61M | ﹤0.01% |
75,922
-2,882
| -4% | -$139K |
|
908
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.61M | ﹤0.01% |
125,754
+14,528
| +13% | +$426K |
|
909
Booking.com
BKNG
$149B
| $3.61M | ﹤0.01% |
21,425
-975
| -4% | -$179K |
|
910
eBay
EBAY
$50.6B
| $3.61M | ﹤0.01% |
39,610
+821
| +2% | +$73.8K |
|
911
Invesco Semiconductors ETF
PSI
$2.3B
| $3.59M | ﹤0.01% |
38,086
+223
| +0.6% | +$21.1K |
|
|
JMTG
912
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $3.58M | ﹤0.01% |
70,135
+6,549
| +10% | +$335K |
|
913
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $3.57M | ﹤0.01% |
29,477
-244
| -0.8% | -$31.2K |
|
914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $3.56M | ﹤0.01% |
64,479
+4,295
| +7% | +$224K |
|
915
NXP Semiconductors
NXPI
$57.8B
| $3.55M | ﹤0.01% |
18,042
-675
| -4% | -$150K |
|
916
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $3.54M | ﹤0.01% |
63,890
+5,920
| +10% | +$346K |
|
917
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.54M | ﹤0.01% |
340,621
+100,680
| +42% | +$1.05M |
|
918
iShares MSCI South Korea ETF
EWY
$22.8B
| $3.52M | ﹤0.01% |
28,638
+25,101
| +710% | +$3.14M |
|
919
Hartford Financial Services
HIG
$38.9B
| $3.52M | ﹤0.01% |
25,993
-1,153
| -4% | -$157K |
|
920
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $3.5M | ﹤0.01% |
86,781
+69,346
| +398% | +$2.95M |
|
921
JPMorgan High Yield Municipal ETF
JMHI
$277M
| $3.48M | ﹤0.01% |
69,753
-39,834
| -36% | -$2.01M |
|
922
Ventas
VTR
$48B
| $3.47M | ﹤0.01% |
42,479
+3,176
| +8% | +$260K |
|
923
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.46M | ﹤0.01% |
135,920
+8,570
| +7% | +$222K |
|
924
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $3.45M | ﹤0.01% |
290,000
+20,000
| +7% | +$254K |
|
925
Dimensional US High Profitability ETF
DUHP
$12.2B
| $3.43M | ﹤0.01% |
93,410
+23,599
| +34% | +$905K |
|
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.