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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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$4B
| $2.35M | ﹤0.01% |
33,689
+12,137
| +56% | +$797K |
|
1052
VanEck Pharmaceutical ETF
PPH
$959M
| $2.35M | ﹤0.01% |
22,623
+9,837
| +77% | +$1.05M |
|
1053
Canadian National Railway
CNI
$76.9B
| $2.34M | ﹤0.01% |
22,782
-633
| -3% | -$65.3K |
|
1054
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.33M | ﹤0.01% |
28,734
+8,492
| +42% | +$673K |
|
1055
Huntington Ingalls Industries
HII
$12.9B
| $2.32M | ﹤0.01% |
6,119
+811
| +15% | +$334K |
|
1056
Datadog
DDOG
$95.4B
| $2.3M | ﹤0.01% |
19,510
-2,695
| -12% | -$333K |
|
1057
Group 1 Automotive
GPI
$3.42B
| $2.29M | ﹤0.01% |
6,912
-315
| -4% | -$110K |
|
1058
Reaves Utility Income Fund
UTG
$3.54B
| $2.28M | ﹤0.01% |
58,129
+679
| +1% | +$26.5K |
|
1059
EQT Corp
EQT
$33.3B
| $2.28M | ﹤0.01% |
35,863
+5,394
| +18% | +$316K |
|
1060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.28M | ﹤0.01% |
106,517
+2,440
| +2% | +$52.3K |
|
1061
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $2.27M | ﹤0.01% |
98,583
+8,770
| +10% | +$204K |
|
1062
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.27M | ﹤0.01% |
96,049
+8,010
| +9% | +$189K |
|
1063
UiPath
PATH
$6.61B
| $2.27M | ﹤0.01% |
204,403
+86,419
| +73% | +$1.1M |
|
1064
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $2.27M | ﹤0.01% |
108,515
+2,378
| +2% | +$50.5K |
|
|
FISV
1065
Fiserv Inc
FISV
$28.8B
| $2.25M | ﹤0.01% |
40,405
-4,495
| -10% | -$278K |
|
1066
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $2.25M | ﹤0.01% |
49,533
+11,382
| +30% | +$533K |
|
1067
Suncor Energy
SU
$79.4B
| $2.24M | ﹤0.01% |
33,924
+5,450
| +19% | +$301K |
|
1068
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $2.24M | ﹤0.01% |
88,222
-12,822
| -13% | -$328K |
|
1069
Aptiv
APTV
$12B
| $2.23M | ﹤0.01% |
32,053
+9,636
| +43% | +$743K |
|
1070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.21M | ﹤0.01% |
42,307
-6,978
| -14% | -$377K |
|
1071
PayPal
PYPL
$48.9B
| $2.21M | ﹤0.01% |
48,777
-65,724
| -57% | -$3.17M |
|
1072
Bloom Energy
BE
$60.6B
| $2.2M | ﹤0.01% |
16,249
+11,777
| +263% | +$1.73M |
|
1073
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.19M | ﹤0.01% |
38,761
+6,627
| +21% | +$386K |
|
1074
Sanofi
SNY
$103B
| $2.19M | ﹤0.01% |
45,423
+3,900
| +9% | +$182K |
|
1075
Zscaler
ZS
$24.5B
| $2.19M | ﹤0.01% |
15,579
-195,205
| -93% | -$34.6M |
|
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.