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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 | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$44.6B
| $3.42M | ﹤0.01% |
115,781
+6,007
| +5% | +$170K |
|
|
FITB
927
Fifth Third Bancorp
FITB
$51.2B
| $3.42M | ﹤0.01% |
73,511
+14,555
| +25% | +$717K |
|
|
SCHR
928
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.41M | ﹤0.01% |
137,054
-13,690
| -9% | -$343K |
|
929
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.4M | ﹤0.01% |
42,987
-11,166
| -21% | -$933K |
|
930
Robinhood
HOOD
$77.8B
| $3.4M | ﹤0.01% |
49,028
+22,663
| +86% | +$1.99M |
|
931
Bank of Montreal
BMO
$126B
| $3.39M | ﹤0.01% |
25,062
+3,794
| +18% | +$527K |
|
932
Global Payments
GPN
$23B
| $3.39M | ﹤0.01% |
50,353
+14,250
| +39% | +$1.05M |
|
933
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $3.39M | ﹤0.01% |
46,312
+15,315
| +49% | +$1.16M |
|
934
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.38M | ﹤0.01% |
34,894
-3,849
| -10% | -$393K |
|
|
LDRC
935
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86.6M
| $3.38M | ﹤0.01% |
+133,707
| New | +$3.39M |
|
936
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.36M | ﹤0.01% |
42,502
+94
| +0.2% | +$7.76K |
|
937
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
| $3.35M | ﹤0.01% |
103,913
+18,269
| +21% | +$619K |
|
938
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.34M | ﹤0.01% |
117,451
-18,330
| -13% | -$600K |
|
939
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $3.34M | ﹤0.01% |
20,998
+6,383
| +44% | +$1.06M |
|
940
Albemarle
ALB
$13.9B
| $3.33M | ﹤0.01% |
18,556
-88
| -0.5% | -$15K |
|
941
Entergy
ETR
$50.2B
| $3.29M | ﹤0.01% |
29,281
-236
| -0.8% | -$23.7K |
|
942
D.R. Horton
DHI
$40B
| $3.27M | ﹤0.01% |
23,835
+114
| +0.5% | +$17.2K |
|
943
Pinduoduo
PDD
$126B
| $3.27M | ﹤0.01% |
31,996
+14,292
| +81% | +$1.5M |
|
944
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $3.26M | ﹤0.01% |
54,355
+46,166
| +564% | +$2.87M |
|
945
Ally Financial
ALLY
$13.2B
| $3.25M | ﹤0.01% |
82,954
-4,338
| -5% | -$179K |
|
946
Sysco
SYY
$40.8B
| $3.25M | ﹤0.01% |
45,586
-3,838
| -8% | -$317K |
|
947
Jabil
JBL
$33B
| $3.25M | ﹤0.01% |
12,233
-192
| -2% | -$48.4K |
|
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.23M | ﹤0.01% |
68,706
+8,167
| +13% | +$386K |
|
949
Royal Gold
RGLD
$16.8B
| $3.19M | ﹤0.01% |
12,543
-1,034
| -8% | -$275K |
|
950
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
| $3.19M | ﹤0.01% |
106,258
+18,230
| +21% | +$547K |
|
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.