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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 | |
|---|---|---|---|---|---|---|
1176
SoFi Select 500 ETF
SFY
$656M
| $1.61M | ﹤0.01% |
12,908
+80
| +0.6% | +$10.5K |
|
1177
Nicolet Bankshares
NIC
$3.6B
| $1.61M | ﹤0.01% |
10,841
-296
| -3% | -$43K |
|
1178
Paycom
PAYC
$7.64B
| $1.6M | ﹤0.01% |
13,200
-187
| -1% | -$25K |
|
1179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.59M | ﹤0.01% |
35,225
+30,923
| +719% | +$1.42M |
|
1180
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $1.58M | ﹤0.01% |
15,832
+5,498
| +53% | +$558K |
|
1181
Lamar Advertising Co
LAMR
$16.2B
| $1.58M | ﹤0.01% |
12,490
+573
| +5% | +$75.1K |
|
|
XYZ
1182
Block Inc
XYZ
$48.4B
| $1.58M | ﹤0.01% |
26,279
-1,336
| -5% | -$81.2K |
|
1183
Host Hotels & Resorts
HST
$17.2B
| $1.58M | ﹤0.01% |
82,526
+40,209
| +95% | +$767K |
|
1184
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
| $1.58M | ﹤0.01% |
44,556
-76,034
| -63% | -$3.04M |
|
1185
iShares Future Exponential Technologies ETF
XT
$3.82B
| $1.58M | ﹤0.01% |
23,178
+118
| +0.5% | +$8.38K |
|
1186
State Street US Sector Rotation ETF
XLSR
$1.01B
| $1.58M | ﹤0.01% |
27,329
-18,440
| -40% | -$1.12M |
|
1187
M&T Bank
MTB
$35.7B
| $1.57M | ﹤0.01% |
7,580
-372
| -5% | -$80.1K |
|
1188
Sun Life Financial
SLF
$46B
| $1.56M | ﹤0.01% |
24,935
-197
| -0.8% | -$12.6K |
|
|
BTC
1189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $1.56M | ﹤0.01% |
51,982
+22,805
| +78% | +$771K |
|
1190
iShares MSCI China ETF
MCHI
$6.32B
| $1.56M | ﹤0.01% |
27,720
+23,025
| +490% | +$1.38M |
|
1191
Lincoln National
LNC
$8.73B
| $1.56M | ﹤0.01% |
43,852
+8,213
| +23% | +$316K |
|
1192
Monster Beverage
MNST
$94.3B
| $1.55M | ﹤0.01% |
21,442
-667
| -3% | -$52.6K |
|
1193
CF Industries
CF
$19.2B
| $1.55M | ﹤0.01% |
11,952
-960
| -7% | -$97.9K |
|
1194
Idexx Laboratories
IDXX
$44.1B
| $1.54M | ﹤0.01% |
2,749
+293
| +12% | +$188K |
|
1195
Darden Restaurants
DRI
$23.3B
| $1.54M | ﹤0.01% |
7,850
+4,368
| +125% | +$898K |
|
1196
Ericsson
ERIC
$32.2B
| $1.54M | ﹤0.01% |
136,422
+57,539
| +73% | +$623K |
|
1197
Willis Towers Watson
WTW
$31.2B
| $1.54M | ﹤0.01% |
5,281
+279
| +6% | +$85.6K |
|
1198
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.52M | ﹤0.01% |
36,112
+3,236
| +10% | +$138K |
|
1199
Devon Energy
DVN
$52.1B
| $1.52M | ﹤0.01% |
30,244
+3,573
| +13% | +$153K |
|
|
NYM
1200
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $1.52M | ﹤0.01% |
60,887
-10,377
| -15% | -$261K |
|
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.