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Northwestern Mutual Wealth Management

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
Cap. Flow
+$6.02B
Cap. Flow %
3.71%
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
BND icon
Vanguard Total Bond Market
BND
+$290M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$56.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$49.5M
3
DKNG icon
DraftKings
DKNG
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
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
FNDC icon
1201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.51M ﹤0.01%
32,629
+2,393
+8% +$113K
KVUE icon
1202
Kenvue
KVUE
$36.9B
$1.51M ﹤0.01%
87,642
+5,417
+7% +$96.5K
Q
1203
Qnity Electronics Inc
Q
$27.5B
$1.5M ﹤0.01%
13,033
+454
+4% +$48.2K
USMF icon
1204
WisdomTree US Multifactor Fund
USMF
$298M
$1.5M ﹤0.01%
30,431
-59,549
-66% -$3.04M
MPLX icon
1205
MPLX
MPLX
$59.3B
$1.5M ﹤0.01%
26,321
+56
+0.2% +$3.18K
AMLP icon
1206
Alerian MLP ETF
AMLP
$13B
$1.49M ﹤0.01%
28,372
+13,709
+93% +$698K
TPLC icon
1207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.49M ﹤0.01%
32,146
+1,987
+7% +$94.4K
FDLO icon
1208
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.49M ﹤0.01%
23,083
-470
-2% -$31.6K
IAT icon
1209
iShares US Regional Banks ETF
IAT
$674M
$1.49M ﹤0.01%
27,690
-58,586
-68% -$3.32M
LRGE icon
1210
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.47M ﹤0.01%
19,522
+14
+0.1% +$1.11K
DLS icon
1211
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.46M ﹤0.01%
17,968
+141
+0.8% +$11.9K
DPZ icon
1212
Domino's
DPZ
$11.5B
$1.45M ﹤0.01%
4,050
-402
-9% -$159K
ACWX icon
1213
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.44M ﹤0.01%
21,099
+120
+0.6% +$8.46K
RPRX icon
1214
Royalty Pharma
RPRX
$25.9B
$1.44M ﹤0.01%
29,981
+13,303
+80% +$583K
FLV icon
1215
American Century Focused Large Cap Value ETF
FLV
$368M
$1.44M ﹤0.01%
18,728
+5,258
+39% +$414K
EXG icon
1216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.43M ﹤0.01%
165,005
-24,550
-13% -$230K
GPC icon
1217
Genuine Parts
GPC
$17.1B
$1.42M ﹤0.01%
13,450
-561
-4% -$69.4K
IDEQ
1218
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$1.41M ﹤0.01%
+44,551
New +$1.46M
VALE icon
1219
Vale
VALE
$64.1B
$1.41M ﹤0.01%
88,504
-5,138
-5% -$80.2K
BRO icon
1220
Brown & Brown
BRO
$23.6B
$1.4M ﹤0.01%
21,534
+867
+4% +$62.5K
MCHP icon
1221
Microchip Technology
MCHP
$40.3B
$1.4M ﹤0.01%
21,688
-458
-2% -$32.9K
AOA icon
1222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.4M ﹤0.01%
15,832
+11,086
+234% +$1.01M
XLP icon
1223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M ﹤0.01%
17,082
-2,001
-10% -$169K
FLRT icon
1224
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.4M ﹤0.01%
30,214
+12,108
+67% +$567K
ISCB icon
1225
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.39M ﹤0.01%
21,429
-920
-4% -$62.2K
47 48
49
50 51

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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.