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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $172M | 0.11% |
3,134,630
+1,161,380
| +59% | +$66.5M |
|
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $169M | 0.1% |
1,165,549
+237,920
| +26% | +$34.4M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $169M | 0.1% |
5,804,013
+301,941
| +5% | +$9.05M |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $164M | 0.1% |
1,542,535
+154,190
| +11% | +$16.5M |
|
105
Schwab US REIT ETF
SCHH
$11.7B
| $163M | 0.1% |
7,570,352
-75,778
| -1% | -$1.66M |
|
106
iShares Global REIT ETF
REET
$5.12B
| $162M | 0.1% |
6,458,143
+340,226
| +6% | +$8.83M |
|
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $162M | 0.1% |
3,459,492
-49,723
| -1% | -$2.42M |
|
108
iShares Russell 2000 ETF
IWM
$79.8B
| $159M | 0.1% |
640,121
+3,640
| +0.6% | +$939K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $157M | 0.1% |
2,091,421
-216,902
| -9% | -$16.9M |
|
110
Applied Materials
AMAT
$426B
| $155M | 0.1% |
454,670
-39,334
| -8% | -$13.2M |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $152M | 0.09% |
1,073,357
+46,006
| +4% | +$6.81M |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $150M | 0.09% |
2,639,710
-364,055
| -12% | -$21.2M |
|
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $147M | 0.09% |
3,454,761
-97,784
| -3% | -$4.21M |
|
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $146M | 0.09% |
3,061,552
+111,164
| +4% | +$5.36M |
|
115
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $145M | 0.09% |
3,072,664
+236,893
| +8% | +$11.2M |
|
116
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $144M | 0.09% |
6,426,218
+677,075
| +12% | +$15.3M |
|
117
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
| $142M | 0.09% |
3,749,748
+518,786
| +16% | +$20.4M |
|
|
VPU
118
Vanguard Utilities ETF
VPU
$8.83B
| $141M | 0.09% |
713,108
+34,009
| +5% | +$6.61M |
|
119
Capital Group Core Bond ETF
CGCB
$5.62B
| $141M | 0.09% |
5,374,335
+1,484,379
| +38% | +$39.4M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $141M | 0.09% |
1,521,231
-154,008
| -9% | -$14.6M |
|
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $136M | 0.08% |
1,389,460
+125,746
| +10% | +$13.1M |
|
122
iShares Select U.S. REIT ETF
ICF
$2.12B
| $135M | 0.08% |
2,175,756
+26,587
| +1% | +$1.67M |
|
123
Chevron
CVX
$388B
| $133M | 0.08% |
644,500
-39,282
| -6% | -$7.16M |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $132M | 0.08% |
1,779,015
-238,926
| -12% | -$18M |
|
125
Lam Research
LRCX
$382B
| $131M | 0.08% |
610,890
-104,373
| -15% | -$23.3M |
|
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.