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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 | |
|---|---|---|---|---|---|---|
1276
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.19M | ﹤0.01% |
21,487
+1,320
| +7% | +$76.4K |
|
|
GFLW
1277
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
| $1.18M | ﹤0.01% |
44,855
+29,992
| +202% | +$829K |
|
1278
C.H. Robinson
CHRW
$17.4B
| $1.18M | ﹤0.01% |
7,095
-1,021
| -13% | -$183K |
|
|
ERC
1279
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.18M | ﹤0.01% |
130,721
-858
| -0.7% | -$7.95K |
|
|
FTMA
1280
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $1.18M | ﹤0.01% |
131,207
-10,702
| -8% | -$96.7K |
|
1281
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.18M | ﹤0.01% |
7,401
-851
| -10% | -$142K |
|
1282
Diageo
DEO
$49B
| $1.17M | ﹤0.01% |
15,743
-1,625
| -9% | -$142K |
|
|
FTMU
1283
Franklin Municipal Income ETF
FTMU
$494M
| $1.17M | ﹤0.01% |
150,433
+2,045
| +1% | +$16.1K |
|
1284
Clorox
CLX
$11.6B
| $1.17M | ﹤0.01% |
11,286
+1,757
| +18% | +$199K |
|
1285
Matador Resources
MTDR
$6.2B
| $1.17M | ﹤0.01% |
18,502
-1,337
| -7% | -$67K |
|
1286
iShares North American Natural Resources ETF
IGE
$741M
| $1.17M | ﹤0.01% |
18,559
+4,442
| +31% | +$261K |
|
1287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.14M | ﹤0.01% |
11,215
-1,870
| -14% | -$194K |
|
1288
Copart
CPRT
$27B
| $1.14M | ﹤0.01% |
34,279
+5,849
| +21% | +$220K |
|
1289
Flowserve
FLS
$9.71B
| $1.13M | ﹤0.01% |
15,420
+2,228
| +17% | +$176K |
|
1290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.13M | ﹤0.01% |
16,428
+1,232
| +8% | +$86.6K |
|
1291
DTE Energy
DTE
$29.5B
| $1.13M | ﹤0.01% |
7,728
+796
| +11% | +$112K |
|
1292
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $1.13M | ﹤0.01% |
9,837
+951
| +11% | +$109K |
|
1293
Cognizant
CTSH
$24.9B
| $1.12M | ﹤0.01% |
18,289
-3,699
| -17% | -$265K |
|
1294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.12M | ﹤0.01% |
17,408
-572
| -3% | -$37.7K |
|
1295
Inspire 500 ETF
PTL
$870M
| $1.11M | ﹤0.01% |
4,426
+4,320
| +4,075% | +$1.11M |
|
1296
Brookfield Asset Management
BAM
$77.3B
| $1.11M | ﹤0.01% |
24,880
+4,841
| +24% | +$236K |
|
1297
HubSpot
HUBS
$12.2B
| $1.1M | ﹤0.01% |
4,524
+3,330
| +279% | +$934K |
|
1298
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
| $1.1M | ﹤0.01% |
49,748
-13,219
| -21% | -$294K |
|
1299
Labcorp
LH
$25B
| $1.1M | ﹤0.01% |
4,114
+545
| +15% | +$148K |
|
1300
Zoom
ZM
$28.2B
| $1.09M | ﹤0.01% |
13,614
-2,871
| -17% | -$240K |
|
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.