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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 | |
|---|---|---|---|---|---|---|
|
DFSV
1026
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $2.54M | ﹤0.01% |
72,522
+4,543
| +7% | +$161K |
|
1027
Teradyne
TER
$57.6B
| $2.53M | ﹤0.01% |
8,518
-19,136
| -69% | -$5.34M |
|
1028
Equinix
EQIX
$101B
| $2.49M | ﹤0.01% |
2,545
-110
| -4% | -$97.8K |
|
1029
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.49M | ﹤0.01% |
26,989
+2,631
| +11% | +$245K |
|
1030
Cloudflare
NET
$99B
| $2.48M | ﹤0.01% |
12,041
+2,059
| +21% | +$393K |
|
1031
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.48M | ﹤0.01% |
85,053
+11,972
| +16% | +$350K |
|
1032
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $2.47M | ﹤0.01% |
121,290
+61,860
| +104% | +$1.27M |
|
1033
ALPS Equal Sector Weight ETF
EQL
$757M
| $2.47M | ﹤0.01% |
51,969
+2,096
| +4% | +$101K |
|
1034
Virtus Reaves Utilities ETF
UTES
$1.33B
| $2.47M | ﹤0.01% |
30,875
+6,756
| +28% | +$543K |
|
1035
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.47M | ﹤0.01% |
48,984
+20,816
| +74% | +$1.05M |
|
1036
Huntington Bancshares
HBAN
$34.4B
| $2.46M | ﹤0.01% |
157,441
+60,730
| +63% | +$1.04M |
|
1037
Reliance Steel & Aluminium
RS
$20.7B
| $2.45M | ﹤0.01% |
8,075
+1,177
| +17% | +$374K |
|
1038
Becton Dickinson
BDX
$45.6B
| $2.43M | ﹤0.01% |
15,486
-1,251
| -7% | -$230K |
|
1039
VanEck Retail ETF
RTH
$258M
| $2.43M | ﹤0.01% |
9,668
+967
| +11% | +$251K |
|
1040
PPG Industries
PPG
$24.6B
| $2.42M | ﹤0.01% |
22,661
-105
| -0.5% | -$11.9K |
|
1041
Targa Resources
TRGP
$58B
| $2.42M | ﹤0.01% |
9,639
+548
| +6% | +$119K |
|
1042
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $2.42M | ﹤0.01% |
26,110
-535
| -2% | -$51.6K |
|
1043
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $2.4M | ﹤0.01% |
25,948
+96
| +0.4% | +$9.13K |
|
1044
Carrier Global
CARR
$51B
| $2.4M | ﹤0.01% |
42,603
+10,899
| +34% | +$645K |
|
1045
iShares Core Dividend ETF
DIVB
$1.69B
| $2.39M | ﹤0.01% |
44,254
-9,116
| -17% | -$501K |
|
1046
Cheniere Energy
LNG
$55.2B
| $2.38M | ﹤0.01% |
8,396
-1,078
| -11% | -$249K |
|
1047
Sea Limited
SE
$65.4B
| $2.38M | ﹤0.01% |
28,754
-204,641
| -88% | -$21.9M |
|
1048
Jacobs Solutions
J
$15.9B
| $2.38M | ﹤0.01% |
18,698
+165
| +0.9% | +$22.4K |
|
1049
Invesco RAFI Strategic US ETF
IUS
$916M
| $2.35M | ﹤0.01% |
40,621
-227
| -0.6% | -$13.4K |
|
|
ISD
1050
PGIM High Yield Bond Fund
ISD
$415M
| $2.35M | ﹤0.01% |
178,617
+19,470
| +12% | +$276K |
|
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.