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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 | |
|---|---|---|---|---|---|---|
1126
Affirm
AFRM
$23.9B
| $1.88M | ﹤0.01% |
40,953
+12,231
| +43% | +$707K |
|
1127
General Mills
GIS
$19.1B
| $1.87M | ﹤0.01% |
50,197
-6,185
| -11% | -$269K |
|
1128
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.86M | ﹤0.01% |
9,815
+6,351
| +183% | +$1.11M |
|
1129
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $1.85M | ﹤0.01% |
62,375
+60,412
| +3,078% | +$2M |
|
1130
VictoryShares International Value Momentum ETF
UIVM
$341M
| $1.85M | ﹤0.01% |
27,121
+6,147
| +29% | +$424K |
|
1131
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $1.85M | ﹤0.01% |
28,764
-2,633
| -8% | -$176K |
|
1132
Workday
WDAY
$39.6B
| $1.85M | ﹤0.01% |
14,235
+6,999
| +97% | +$1.11M |
|
1133
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| $1.83M | ﹤0.01% |
31,503
-7,296
| -19% | -$457K |
|
1134
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $1.83M | ﹤0.01% |
40,110
+9,196
| +30% | +$429K |
|
1135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $1.82M | ﹤0.01% |
21,130
-612
| -3% | -$53.5K |
|
1136
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.82M | ﹤0.01% |
52,973
+7,660
| +17% | +$259K |
|
1137
First Horizon
FHN
$12.2B
| $1.82M | ﹤0.01% |
80,002
+39,706
| +99% | +$950K |
|
1138
State Street
STT
$50.6B
| $1.82M | ﹤0.01% |
14,357
+9
| +0.1% | +$1.15K |
|
1139
iShares US Home Construction ETF
ITB
$2.26B
| $1.81M | ﹤0.01% |
20,033
-4,595
| -19% | -$470K |
|
1140
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.81M | ﹤0.01% |
24,086
-3,172
| -12% | -$240K |
|
1141
Weyerhaeuser
WY
$18B
| $1.81M | ﹤0.01% |
74,142
+3,073
| +4% | +$77.3K |
|
|
EUAD
1142
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $1.81M | ﹤0.01% |
44,407
+42,918
| +2,882% | +$1.94M |
|
1143
Citizens Financial Group
CFG
$30.3B
| $1.81M | ﹤0.01% |
30,158
+3,565
| +13% | +$219K |
|
1144
Warner Bros
WBD
$65.9B
| $1.81M | ﹤0.01% |
65,793
-14,673
| -18% | -$411K |
|
1145
KeyCorp
KEY
$24.2B
| $1.8M | ﹤0.01% |
89,922
+9,376
| +12% | +$196K |
|
1146
Eversource Energy
ES
$26.9B
| $1.79M | ﹤0.01% |
25,878
+6,659
| +35% | +$471K |
|
1147
Hasbro
HAS
$13.2B
| $1.79M | ﹤0.01% |
19,112
+8,059
| +73% | +$753K |
|
1148
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.79M | ﹤0.01% |
25,656
-1,301
| -5% | -$89.8K |
|
1149
Keurig Dr Pepper
KDP
$42.3B
| $1.74M | ﹤0.01% |
66,271
+13,625
| +26% | +$382K |
|
1150
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.72M | ﹤0.01% |
31,461
-4,376
| -12% | -$246K |
|
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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.