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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.09M | ﹤0.01% |
6,539
+84
| +1% | +$14.3K |
|
1302
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $1.09M | ﹤0.01% |
11,029
-2,117
| -16% | -$213K |
|
|
MMT
1303
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.09M | ﹤0.01% |
235,831
| – | – |
|
1304
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.09M | ﹤0.01% |
127,821
+1,784
| +1% | +$15.6K |
|
1305
Crown Holdings
CCK
$12.8B
| $1.09M | ﹤0.01% |
10,863
+542
| +5% | +$57.9K |
|
1306
American Century US Quality Value ETF
VALQ
$329M
| $1.08M | ﹤0.01% |
16,681
+9,276
| +125% | +$628K |
|
1307
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.08M | ﹤0.01% |
20,723
+1,435
| +7% | +$76.6K |
|
1308
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.08M | ﹤0.01% |
11,949
-242
| -2% | -$23.2K |
|
1309
Nutrien
NTR
$33.2B
| $1.08M | ﹤0.01% |
14,341
-963
| -6% | -$68.7K |
|
1310
Expedia Group
EXPE
$35.4B
| $1.08M | ﹤0.01% |
4,658
-744
| -14% | -$183K |
|
1311
HF Sinclair
DINO
$16.3B
| $1.07M | ﹤0.01% |
17,230
+8,125
| +89% | +$440K |
|
1312
Comfort Systems
FIX
$60.9B
| $1.07M | ﹤0.01% |
779
-2
| -0.3% | -$2.54K |
|
1313
NiSource
NI
$21.3B
| $1.07M | ﹤0.01% |
23,002
+5,955
| +35% | +$268K |
|
1314
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $1.07M | ﹤0.01% |
24,455
+6,839
| +39% | +$305K |
|
1315
Deutsche Bank
DB
$69B
| $1.07M | ﹤0.01% |
35,971
+17,479
| +95% | +$616K |
|
1316
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.07M | ﹤0.01% |
22,939
+7,039
| +44% | +$332K |
|
1317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.06M | ﹤0.01% |
11,260
-931
| -8% | -$90K |
|
|
CSW
1318
CSW Industrials
CSW
$5.2B
| $1.06M | ﹤0.01% |
4,062
+33
| +0.8% | +$9.59K |
|
1319
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
| $1.06M | ﹤0.01% |
38,057
+36,082
| +1,827% | +$1.06M |
|
1320
Eastman Chemical
EMN
$8B
| $1.05M | ﹤0.01% |
13,791
+269
| +2% | +$19.4K |
|
1321
Ulta Beauty
ULTA
$22B
| $1.05M | ﹤0.01% |
2,012
-1,920
| -49% | -$1.22M |
|
1322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $1.05M | ﹤0.01% |
12,275
+398
| +3% | +$34.3K |
|
1323
Veeva Systems
VEEV
$33.1B
| $1.05M | ﹤0.01% |
5,982
+811
| +16% | +$159K |
|
1324
ResMed
RMD
$30.6B
| $1.05M | ﹤0.01% |
4,655
-113
| -2% | -$28.2K |
|
1325
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.04M | ﹤0.01% |
63,388
+17,566
| +38% | +$292K |
|
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.