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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 | |
|---|---|---|---|---|---|---|
1376
PG&E
PCG
$38.3B
| $911K | ﹤0.01% |
51,867
+22,044
| +74% | +$375K |
|
1377
GE HealthCare
GEHC
$30.7B
| $910K | ﹤0.01% |
12,788
-1,424
| -10% | -$112K |
|
1378
The Mosaic Company
MOS
$7.03B
| $908K | ﹤0.01% |
35,606
+12,849
| +56% | +$352K |
|
1379
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $906K | ﹤0.01% |
5,090
-306
| -6% | -$55.8K |
|
1380
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $905K | ﹤0.01% |
20,083
+2,330
| +13% | +$109K |
|
1381
Global X SuperDividend ETF
SDIV
$1.22B
| $901K | ﹤0.01% |
35,678
+1,614
| +5% | +$41K |
|
1382
HEICO Corp
HEI
$49.8B
| $898K | ﹤0.01% |
3,275
-221
| -6% | -$71.2K |
|
1383
Leidos
LDOS
$14.5B
| $895K | ﹤0.01% |
5,755
+265
| +5% | +$47.6K |
|
1384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $892K | ﹤0.01% |
7,029
-319
| -4% | -$43.2K |
|
|
PDO
1385
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $892K | ﹤0.01% |
68,998
+22,341
| +48% | +$306K |
|
1386
Wayfair
W
$11.2B
| $887K | ﹤0.01% |
11,788
+7,093
| +151% | +$642K |
|
1387
Philips
PHG
$25.7B
| $883K | ﹤0.01% |
33,411
+5,254
| +19% | +$149K |
|
1388
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $876K | ﹤0.01% |
23,043
-17,756
| -44% | -$746K |
|
1389
Inspire 100 ETF
BIBL
$485M
| $875K | ﹤0.01% |
18,564
+208
| +1% | +$10K |
|
|
PFN
1390
PIMCO Income Strategy Fund II
PFN
$698M
| $874K | ﹤0.01% |
126,899
-6,699
| -5% | -$48.5K |
|
1391
Celanese
CE
$4.9B
| $873K | ﹤0.01% |
13,277
-683
| -5% | -$35.7K |
|
1392
AXIS Capital
AXS
$7.68B
| $869K | ﹤0.01% |
8,566
-378
| -4% | -$38.8K |
|
1393
NetEase
NTES
$85.3B
| $866K | ﹤0.01% |
7,739
+367
| +5% | +$45.5K |
|
1394
AMES National
ATLO
$271M
| $865K | ﹤0.01% |
30,640
-358
| -1% | -$9.38K |
|
1395
Healthpeak Properties
DOC
$15.1B
| $863K | ﹤0.01% |
52,528
+11,928
| +29% | +$204K |
|
1396
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $862K | ﹤0.01% |
74,942
-3,829
| -5% | -$46K |
|
1397
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $860K | ﹤0.01% |
7,830
+430
| +6% | +$48.8K |
|
1398
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $858K | ﹤0.01% |
16,173
+12,488
| +339% | +$696K |
|
1399
DNP Select Income Fund
DNP
$4.05B
| $848K | ﹤0.01% |
82,373
+58,082
| +239% | +$593K |
|
1400
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $838K | ﹤0.01% |
52,163
+46,410
| +807% | +$814K |
|
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.