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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 | |
|---|---|---|---|---|---|---|
1076
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.19M | ﹤0.01% |
27,539
+391
| +1% | +$32.7K |
|
1077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.18M | ﹤0.01% |
95,981
+17,442
| +22% | +$400K |
|
1078
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.17M | ﹤0.01% |
48,178
-257,976
| -84% | -$12.1M |
|
1079
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.17M | ﹤0.01% |
29,026
-199
| -0.7% | -$15.1K |
|
1080
Generac Holdings
GNRC
$11.6B
| $2.16M | ﹤0.01% |
11,051
+285
| +3% | +$54.7K |
|
1081
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.16M | ﹤0.01% |
113,602
+13,530
| +14% | +$262K |
|
1082
Millicom
TIGO
$16B
| $2.15M | ﹤0.01% |
28,729
+21,414
| +293% | +$1.4M |
|
1083
Xylem
XYL
$27.3B
| $2.15M | ﹤0.01% |
18,010
+1,713
| +11% | +$225K |
|
1084
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.15M | ﹤0.01% |
11,801
+5,625
| +91% | +$847K |
|
1085
Evergy
EVRG
$19.1B
| $2.14M | ﹤0.01% |
26,178
+1,966
| +8% | +$155K |
|
1086
Kraft Heinz
KHC
$30.7B
| $2.14M | ﹤0.01% |
95,333
+12,443
| +15% | +$293K |
|
1087
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $2.14M | ﹤0.01% |
33,459
+462
| +1% | +$30.6K |
|
1088
Invesco
IVZ
$13.1B
| $2.13M | ﹤0.01% |
87,634
-10,409
| -11% | -$272K |
|
1089
Consolidated Edison
ED
$40.1B
| $2.12M | ﹤0.01% |
18,725
-4,743
| -20% | -$514K |
|
1090
Ciena
CIEN
$53.4B
| $2.12M | ﹤0.01% |
5,452
+999
| +22% | +$306K |
|
1091
iShares Russell 2500 ETF
SMMD
$3.55B
| $2.11M | ﹤0.01% |
27,679
+79
| +0.3% | +$6.23K |
|
|
1092
DraftKings
DKNG
$11.6B
| $2.1M | ﹤0.01% |
97,313
-1,645,321
| -94% | -$44.6M |
|
1093
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $2.09M | ﹤0.01% |
34,943
+2,938
| +9% | +$182K |
|
1094
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $2.09M | ﹤0.01% |
42,809
-12,566
| -23% | -$623K |
|
1095
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $2.08M | ﹤0.01% |
95,559
+1,148
| +1% | +$25.4K |
|
1096
Baidu
BIDU
$37.7B
| $2.08M | ﹤0.01% |
18,660
-813
| -4% | -$110K |
|
1097
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.08M | ﹤0.01% |
60,295
-17,408
| -22% | -$611K |
|
1098
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.08M | ﹤0.01% |
9,581
-1,458
| -13% | -$337K |
|
1099
Occidental Petroleum
OXY
$56.8B
| $2.07M | ﹤0.01% |
31,898
-2,272
| -7% | -$114K |
|
1100
WesBanco
WSBC
$3.97B
| $2.07M | ﹤0.01% |
59,969
-5,413
| -8% | -$189K |
|
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.