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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 | |
|---|---|---|---|---|---|---|
976
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.97M | ﹤0.01% |
58,367
-2,954
| -5% | -$150K |
|
977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.94M | ﹤0.01% |
14,650
+1,082
| +8% | +$224K |
|
978
Rentokil
RTO
$11.8B
| $2.94M | ﹤0.01% |
93,337
+3,497
| +4% | +$110K |
|
979
Howmet Aerospace
HWM
$113B
| $2.92M | ﹤0.01% |
12,687
+3,532
| +39% | +$823K |
|
980
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $2.9M | ﹤0.01% |
117,078
+46,262
| +65% | +$1.16M |
|
981
DigitalOcean
DOCN
$13.7B
| $2.89M | ﹤0.01% |
33,636
-29,489
| -47% | -$1.86M |
|
982
T. Rowe Price Growth Stock ETF
TGRW
$987M
| $2.87M | ﹤0.01% |
70,891
-3,038
| -4% | -$132K |
|
983
Markel Group
MKL
$23.3B
| $2.87M | ﹤0.01% |
1,499
+685
| +84% | +$1.39M |
|
984
Ametek
AME
$55.4B
| $2.87M | ﹤0.01% |
13,380
+981
| +8% | +$218K |
|
985
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.86M | ﹤0.01% |
55,739
-7,472
| -12% | -$387K |
|
986
LyondellBasell Industries
LYB
$20B
| $2.85M | ﹤0.01% |
35,417
+2,740
| +8% | +$163K |
|
987
VICI Properties
VICI
$29B
| $2.84M | ﹤0.01% |
103,858
+14,423
| +16% | +$413K |
|
988
Tyson Foods
TSN
$20.4B
| $2.83M | ﹤0.01% |
44,209
-23,962
| -35% | -$1.49M |
|
989
Unilever
UL
$137B
| $2.83M | ﹤0.01% |
49,662
+2,550
| +5% | +$171K |
|
990
Carnival Corporation Ltd
CCL
$38.1B
| $2.83M | ﹤0.01% |
109,264
+22,453
| +26% | +$655K |
|
991
VanEck Agribusiness ETF
MOO
$972M
| $2.82M | ﹤0.01% |
33,331
+30,093
| +929% | +$2.45M |
|
992
United Airlines
UAL
$39.4B
| $2.81M | ﹤0.01% |
30,571
+3,717
| +14% | +$389K |
|
993
Ameren
AEE
$30.3B
| $2.8M | ﹤0.01% |
25,466
-496
| -2% | -$53K |
|
|
GRMN
994
Garmin
GRMN
$56.7B
| $2.79M | ﹤0.01% |
12,030
+1,716
| +17% | +$384K |
|
|
WCN
995
Waste Connections
WCN
$42.2B
| $2.77M | ﹤0.01% |
17,070
+7,158
| +72% | +$1.19M |
|
996
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.77M | ﹤0.01% |
25,810
+1,732
| +7% | +$188K |
|
997
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.77M | ﹤0.01% |
54,702
+3,502
| +7% | +$177K |
|
998
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $2.77M | ﹤0.01% |
59,411
-9,121
| -13% | -$433K |
|
999
Pultegroup
PHM
$24.1B
| $2.76M | ﹤0.01% |
23,467
+1,521
| +7% | +$195K |
|
1000
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.72M | ﹤0.01% |
137,869
+25,624
| +23% | +$508K |
|
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.