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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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.03M | ﹤0.01% |
8,925
-6,005
| -40% | -$727K |
|
1327
Camden Property Trust
CPT
$11B
| $1.03M | ﹤0.01% |
10,571
+3,226
| +44% | +$342K |
|
1328
O-I Glass
OI
$1.1B
| $1.02M | ﹤0.01% |
97,269
+24,363
| +33% | +$335K |
|
1329
Stanley Black & Decker
SWK
$14.3B
| $1.02M | ﹤0.01% |
14,367
+521
| +4% | +$41.9K |
|
1330
APi Group
APG
$17.1B
| $1.02M | ﹤0.01% |
25,105
+12,709
| +103% | +$539K |
|
1331
Interactive Brokers
IBKR
$39.2B
| $1.01M | ﹤0.01% |
15,117
+2,550
| +20% | +$182K |
|
1332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.01M | ﹤0.01% |
13,643
-631
| -4% | -$48K |
|
1333
Ball Corp
BALL
$17.3B
| $1.01M | ﹤0.01% |
17,024
-11,301
| -40% | -$687K |
|
1334
Roblox
RBLX
$25.4B
| $1M | ﹤0.01% |
17,692
+6,063
| +52% | +$407K |
|
1335
Cameco
CCJ
$37.6B
| $998K | ﹤0.01% |
9,192
+19
| +0.2% | +$2.17K |
|
1336
Snap-on
SNA
$21.2B
| $996K | ﹤0.01% |
2,742
+418
| +18% | +$155K |
|
1337
MGM Resorts International
MGM
$11.4B
| $994K | ﹤0.01% |
26,867
+2,237
| +9% | +$79.7K |
|
1338
Abercrombie & Fitch
ANF
$4.42B
| $994K | ﹤0.01% |
10,878
+1,006
| +10% | +$97.8K |
|
1339
iShares US Transportation ETF
IYT
$2.26B
| $993K | ﹤0.01% |
13,312
-645
| -5% | -$50.1K |
|
1340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $988K | ﹤0.01% |
30,646
-3,822
| -11% | -$102K |
|
1341
GraniteShares Gold Shares
BAR
$1.36B
| $988K | ﹤0.01% |
21,415
+1,707
| +9% | +$82K |
|
1342
Electronic Arts
EA
$53B
| $987K | ﹤0.01% |
4,843
+539
| +13% | +$109K |
|
1343
Atmos Energy
ATO
$28.8B
| $987K | ﹤0.01% |
5,343
+1,601
| +43% | +$283K |
|
1344
AllianceBernstein
AB
$3.43B
| $983K | ﹤0.01% |
26,255
+2,833
| +12% | +$111K |
|
1345
Sprott Uranium Miners ETF
URNM
$1.76B
| $980K | ﹤0.01% |
15,513
+326
| +2% | +$22.3K |
|
1346
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $979K | ﹤0.01% |
54,969
+23,480
| +75% | +$424K |
|
1347
VanEck Short High Yield Muni ETF
SHYD
$451M
| $976K | ﹤0.01% |
43,080
+795
| +2% | +$18.2K |
|
1348
W.R. Berkley
WRB
$26.9B
| $975K | ﹤0.01% |
14,712
+1,311
| +10% | +$90.3K |
|
1349
Moderna
MRNA
$21.8B
| $975K | ﹤0.01% |
19,187
+3,806
| +25% | +$178K |
|
1350
Global X SuperDividend US ETF
DIV
$780M
| $972K | ﹤0.01% |
51,440
+300
| +0.6% | +$5.64K |
|
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.