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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.06M | ﹤0.01% |
8,802
+22
| +0.3% | +$5.48K |
|
1102
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.04M | ﹤0.01% |
56,715
-1,019
| -2% | -$36.7K |
|
1103
Sony
SONY
$137B
| $2.03M | ﹤0.01% |
98,272
+1,108
| +1% | +$24.8K |
|
1104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $2.03M | ﹤0.01% |
121,645
+14,446
| +13% | +$244K |
|
1105
Coca-Cola Femsa
KOF
$22.7B
| $2.03M | ﹤0.01% |
20,814
-625
| -3% | -$64.7K |
|
1106
Rocket Companies
RKT
$36.5B
| $2.01M | ﹤0.01% |
141,159
+50,476
| +56% | +$918K |
|
1107
Moody's
MCO
$82.8B
| $2M | ﹤0.01% |
4,585
+645
| +16% | +$305K |
|
1108
T. Rowe Price
TROW
$23.9B
| $2M | ﹤0.01% |
22,132
-10,636
| -32% | -$1.03M |
|
1109
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.99M | ﹤0.01% |
91,818
-16,115
| -15% | -$373K |
|
1110
Sempra
SRE
$57.9B
| $1.99M | ﹤0.01% |
20,450
+3,470
| +20% | +$318K |
|
1111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $1.98M | ﹤0.01% |
70,437
+1,960
| +3% | +$56.1K |
|
1112
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.98M | ﹤0.01% |
83,496
+30,181
| +57% | +$716K |
|
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.97M | ﹤0.01% |
73,304
-78,031
| -52% | -$2.13M |
|
1114
America Movil
AMX
$76.1B
| $1.96M | ﹤0.01% |
77,080
-307
| -0.4% | -$7K |
|
|
PPL
1115
PPL Corp
PPL
$26.5B
| $1.96M | ﹤0.01% |
51,381
+9,282
| +22% | +$342K |
|
1116
Baker Hughes
BKR
$60B
| $1.95M | ﹤0.01% |
31,901
+8,908
| +39% | +$515K |
|
1117
iShares US Medical Devices ETF
IHI
$3.13B
| $1.95M | ﹤0.01% |
36,494
-9,409
| -20% | -$553K |
|
1118
Principal Financial Group
PFG
$24.3B
| $1.94M | ﹤0.01% |
21,524
+624
| +3% | +$57K |
|
|
EFR
1119
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.94M | ﹤0.01% |
183,955
-36,214
| -16% | -$393K |
|
1120
Kroger
KR
$35.4B
| $1.93M | ﹤0.01% |
26,717
-401
| -1% | -$27.1K |
|
1121
Barclays
BCS
$92.7B
| $1.93M | ﹤0.01% |
91,272
+8,228
| +10% | +$201K |
|
1122
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $1.93M | ﹤0.01% |
15,441
-1,003
| -6% | -$106K |
|
1123
F5
FFIV
$22.9B
| $1.91M | ﹤0.01% |
6,614
-146
| -2% | -$40.5K |
|
1124
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.9M | ﹤0.01% |
27,590
+14,479
| +110% | +$1.02M |
|
1125
Edison International
EIX
$28.2B
| $1.88M | ﹤0.01% |
25,702
+6,064
| +31% | +$409K |
|
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.