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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 | |
|---|---|---|---|---|---|---|
1251
iShares US Industrials ETF
IYJ
$1.98B
| $1.29M | ﹤0.01% |
8,772
-217
| -2% | -$33.6K |
|
1252
Biogen
BIIB
$30B
| $1.29M | ﹤0.01% |
7,046
+462
| +7% | +$85.1K |
|
1253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.29M | ﹤0.01% |
28,537
-1,022
| -3% | -$47.7K |
|
1254
Hims & Hers Health
HIMS
$6.43B
| $1.29M | ﹤0.01% |
62,123
+58,983
| +1,878% | +$1.39M |
|
1255
Arch Capital
ACGL
$34.3B
| $1.29M | ﹤0.01% |
13,406
+607
| +5% | +$58.1K |
|
1256
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.28M | ﹤0.01% |
17,228
-84
| -0.5% | -$6.01K |
|
1257
Strategy Inc
MSTR
$34.1B
| $1.26M | ﹤0.01% |
10,132
+774
| +8% | +$111K |
|
1258
Cognex
CGNX
$10.9B
| $1.26M | ﹤0.01% |
25,706
+8,772
| +52% | +$410K |
|
1259
American Financial Group
AFG
$11.8B
| $1.26M | ﹤0.01% |
9,854
-1,053
| -10% | -$137K |
|
1260
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $1.25M | ﹤0.01% |
53,605
+4,881
| +10% | +$115K |
|
1261
Conagra Brands
CAG
$6.94B
| $1.25M | ﹤0.01% |
79,564
+2,332
| +3% | +$41.2K |
|
1262
Casey's General Stores
CASY
$32.2B
| $1.24M | ﹤0.01% |
1,710
+225
| +15% | +$147K |
|
1263
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $1.24M | ﹤0.01% |
30,168
+3,132
| +12% | +$139K |
|
1264
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $1.24M | ﹤0.01% |
31,407
-97,848
| -76% | -$3.96M |
|
1265
CAVA Group
CAVA
$7.6B
| $1.24M | ﹤0.01% |
15,282
-6,574
| -30% | -$479K |
|
1266
Cboe Global Markets
CBOE
$32.5B
| $1.23M | ﹤0.01% |
4,393
-409
| -9% | -$114K |
|
1267
JPMorgan Active Growth ETF
JGRO
$9.37B
| $1.23M | ﹤0.01% |
14,589
+2,342
| +19% | +$209K |
|
1268
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.22M | ﹤0.01% |
3,756
-39
| -1% | -$13.5K |
|
1269
SentinelOne
S
$6.53B
| $1.22M | ﹤0.01% |
94,683
+49,132
| +108% | +$682K |
|
1270
Jones Lang LaSalle
JLL
$16.3B
| $1.21M | ﹤0.01% |
3,983
+1,945
| +95% | +$628K |
|
1271
Autodesk
ADSK
$49.5B
| $1.2M | ﹤0.01% |
5,015
-107
| -2% | -$26.9K |
|
1272
RPM International
RPM
$13.7B
| $1.2M | ﹤0.01% |
12,039
+1,225
| +11% | +$132K |
|
1273
Wintrust Financial
WTFC
$10.8B
| $1.2M | ﹤0.01% |
8,606
-503
| -6% | -$72.9K |
|
|
IBMS
1274
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $1.2M | ﹤0.01% |
46,285
+26,737
| +137% | +$700K |
|
1275
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $1.19M | ﹤0.01% |
30,709
+826
| +3% | +$33.1K |
|
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.