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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 | |
|---|---|---|---|---|---|---|
1001
Monolithic Power Systems
MPWR
$70.1B
| $2.71M | ﹤0.01% |
2,483
+178
| +8% | +$194K |
|
1002
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.71M | ﹤0.01% |
93,676
-25,589
| -21% | -$650K |
|
1003
AerCap
AER
$23.7B
| $2.71M | ﹤0.01% |
19,765
+1,851
| +10% | +$265K |
|
1004
British American Tobacco
BTI
$131B
| $2.7M | ﹤0.01% |
46,164
+2,391
| +5% | +$141K |
|
1005
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.68M | ﹤0.01% |
105,071
+10,634
| +11% | +$271K |
|
1006
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $2.67M | ﹤0.01% |
35,757
+13,431
| +60% | +$949K |
|
1007
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.66M | ﹤0.01% |
88,626
+813
| +0.9% | +$24.5K |
|
1008
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $2.66M | ﹤0.01% |
23,450
-361
| -2% | -$43.4K |
|
1009
Invesco Water Resources ETF
PHO
$2.01B
| $2.65M | ﹤0.01% |
39,695
-16,355
| -29% | -$1.16M |
|
1010
American International
AIG
$41.7B
| $2.65M | ﹤0.01% |
35,163
-38,233
| -52% | -$2.92M |
|
1011
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.65M | ﹤0.01% |
53,111
+31,420
| +145% | +$1.77M |
|
1012
TE Connectivity
TEL
$59.6B
| $2.64M | ﹤0.01% |
12,614
+3,525
| +39% | +$778K |
|
1013
AB InBev
BUD
$170B
| $2.64M | ﹤0.01% |
38,002
-12,673
| -25% | -$915K |
|
1014
CBRE Group
CBRE
$42.5B
| $2.64M | ﹤0.01% |
19,459
-642
| -3% | -$97.6K |
|
1015
T. Rowe Price Equity Income ETF
TEQI
$448M
| $2.63M | ﹤0.01% |
58,337
-244
| -0.4% | -$11.3K |
|
1016
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $2.62M | ﹤0.01% |
55,785
+783
| +1% | +$37.1K |
|
1017
Ecolab
ECL
$78.1B
| $2.61M | ﹤0.01% |
9,828
+441
| +5% | +$124K |
|
1018
Ubiquiti
UI
$33.7B
| $2.61M | ﹤0.01% |
3,306
+517
| +19% | +$351K |
|
1019
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $2.61M | ﹤0.01% |
29,035
+2,959
| +11% | +$278K |
|
1020
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.6M | ﹤0.01% |
23,772
-998
| -4% | -$116K |
|
1021
Halliburton
HAL
$26.9B
| $2.6M | ﹤0.01% |
66,622
+31,108
| +88% | +$1.08M |
|
1022
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $2.6M | ﹤0.01% |
66,372
+3,758
| +6% | +$152K |
|
1023
Omnicom Group
OMC
$21.6B
| $2.58M | ﹤0.01% |
34,297
+14,361
| +72% | +$1.11M |
|
1024
Coherent
COHR
$51.4B
| $2.56M | ﹤0.01% |
10,736
-266
| -2% | -$60.9K |
|
1025
Evercore
EVR
$12.4B
| $2.55M | ﹤0.01% |
8,553
+503
| +6% | +$165K |
|
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.