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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 | |
|---|---|---|---|---|---|---|
1151
Constellation Brands
STZ
$22.2B
| $1.71M | ﹤0.01% |
11,377
-1,242
| -10% | -$192K |
|
1152
Nucor
NUE
$58.6B
| $1.7M | ﹤0.01% |
10,054
+392
| +4% | +$68.3K |
|
1153
Petrobras
PBR
$125B
| $1.7M | ﹤0.01% |
81,920
+2,839
| +4% | +$45.4K |
|
1154
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.7M | ﹤0.01% |
18,649
+1,200
| +7% | +$115K |
|
1155
Dollar General
DG
$28B
| $1.7M | ﹤0.01% |
14,277
+5,535
| +63% | +$789K |
|
1156
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $1.69M | ﹤0.01% |
30,119
+5,536
| +23% | +$318K |
|
1157
Schwab 1000 Index ETF
SCHK
$5.71B
| $1.69M | ﹤0.01% |
54,083
+12,894
| +31% | +$422K |
|
1158
TransDigm Group
TDG
$70.2B
| $1.69M | ﹤0.01% |
1,454
-103
| -7% | -$135K |
|
1159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.68M | ﹤0.01% |
49,705
-7,599
| -13% | -$218K |
|
1160
Hartford Multifactor US Equity ETF
ROUS
$696M
| $1.68M | ﹤0.01% |
28,385
+14,926
| +111% | +$896K |
|
|
WCC
1161
WESCO International
WCC
$16.7B
| $1.67M | ﹤0.01% |
6,101
-30
| -0.5% | -$8.43K |
|
1162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $1.67M | ﹤0.01% |
22,119
-760
| -3% | -$59.4K |
|
1163
Southern Copper
SCCO
$143B
| $1.67M | ﹤0.01% |
9,785
+2,382
| +32% | +$436K |
|
1164
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $1.65M | ﹤0.01% |
31,643
-16,888
| -35% | -$886K |
|
1165
Tapestry
TPR
$30.8B
| $1.65M | ﹤0.01% |
11,661
-400
| -3% | -$56.7K |
|
1166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.64M | ﹤0.01% |
35,878
+508
| +1% | +$24K |
|
1167
Brookfield Renewable
BEPC
$6.08B
| $1.64M | ﹤0.01% |
41,115
+16,797
| +69% | +$684K |
|
1168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.64M | ﹤0.01% |
44,731
+1,400
| +3% | +$52.8K |
|
1169
Toyota
TM
$224B
| $1.63M | ﹤0.01% |
7,907
-10
| -0.1% | -$2.26K |
|
1170
FirstEnergy
FE
$28B
| $1.63M | ﹤0.01% |
32,144
+11,498
| +56% | +$558K |
|
1171
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $1.63M | ﹤0.01% |
65,511
+7,941
| +14% | +$201K |
|
1172
Ingersoll Rand
IR
$32.6B
| $1.62M | ﹤0.01% |
20,279
+237
| +1% | +$20.9K |
|
1173
American Century Quality Diversified International ETF
QINT
$665M
| $1.62M | ﹤0.01% |
24,774
+352
| +1% | +$23.6K |
|
1174
W.W. Grainger
GWW
$65.3B
| $1.62M | ﹤0.01% |
1,486
+187
| +14% | +$204K |
|
1175
Northern Trust
NTRS
$33.3B
| $1.62M | ﹤0.01% |
11,593
+1,403
| +14% | +$202K |
|
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.