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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 | |
|---|---|---|---|---|---|---|
951
iShares Russell Top 200 ETF
IWL
$2.19B
| $3.18M | ﹤0.01% |
19,829
-338
| -2% | -$57K |
|
952
VanEck Long Muni ETF
MLN
$677M
| $3.17M | ﹤0.01% |
182,029
+81,618
| +81% | +$1.43M |
|
953
Inspire International ETF
WWJD
$560M
| $3.16M | ﹤0.01% |
84,552
+10,197
| +14% | +$388K |
|
954
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.15M | ﹤0.01% |
280,902
+3,753
| +1% | +$43.7K |
|
955
UBS Group
UBS
$173B
| $3.13M | ﹤0.01% |
80,207
+9,665
| +14% | +$414K |
|
956
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.13M | ﹤0.01% |
4,053
-138
| -3% | -$106K |
|
957
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.13M | ﹤0.01% |
33,460
+10,072
| +43% | +$986K |
|
958
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $3.11M | ﹤0.01% |
21,105
+17,893
| +557% | +$2.7M |
|
959
iShares US Tech Independence Focused ETF
IETC
$674M
| $3.1M | ﹤0.01% |
35,054
-46,457
| -57% | -$4.4M |
|
960
Regions Financial
RF
$26.4B
| $3.09M | ﹤0.01% |
118,308
-11,310
| -9% | -$316K |
|
|
B
961
Barrick Mining
B
$61.5B
| $3.08M | ﹤0.01% |
75,548
+26,622
| +54% | +$1.23M |
|
962
Incyte
INCY
$24.2B
| $3.08M | ﹤0.01% |
32,727
+8,382
| +34% | +$836K |
|
963
SAP
SAP
$212B
| $3.07M | ﹤0.01% |
17,939
-467
| -3% | -$96.4K |
|
964
TIM SA
TIMB
$9.16B
| $3.07M | ﹤0.01% |
115,896
+53,617
| +86% | +$1.31M |
|
965
Davis Select Worldwide ETF
DWLD
$608M
| $3.05M | ﹤0.01% |
69,526
-7,553
| -10% | -$347K |
|
966
MetLife
MET
$61.9B
| $3.04M | ﹤0.01% |
42,950
+1,553
| +4% | +$116K |
|
967
iShares MSCI India ETF
INDA
$6.89B
| $3.02M | ﹤0.01% |
64,570
-51,736
| -44% | -$2.65M |
|
968
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.02M | ﹤0.01% |
25,175
+2,831
| +13% | +$370K |
|
969
Alliant Energy
LNT
$18.3B
| $3.02M | ﹤0.01% |
42,088
+2,616
| +7% | +$180K |
|
970
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.01M | ﹤0.01% |
29,794
+23,920
| +407% | +$2.44M |
|
971
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $3.01M | ﹤0.01% |
161,130
+47,317
| +42% | +$890K |
|
972
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $3M | ﹤0.01% |
70,535
-4,117
| -6% | -$175K |
|
973
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
| $3M | ﹤0.01% |
95,053
+94,997
| +169,638% | +$3.13M |
|
974
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
| $3M | ﹤0.01% |
37,439
+2,053
| +6% | +$172K |
|
975
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
| $2.99M | ﹤0.01% |
59,551
+42,245
| +244% | +$2.14M |
|
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.