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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 | |
|---|---|---|---|---|---|---|
1401
Lennar Class A
LEN
$19.8B
| $837K | ﹤0.01% |
9,641
+1,614
| +20% | +$174K |
|
1402
Carlisle Companies
CSL
$14.3B
| $837K | ﹤0.01% |
2,509
-71
| -3% | -$25.8K |
|
1403
iShares Asia 50 ETF
AIA
$4.6B
| $836K | ﹤0.01% |
7,875
+6,627
| +531% | +$723K |
|
1404
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $836K | ﹤0.01% |
36,942
+7,440
| +25% | +$170K |
|
1405
Ionis Pharmaceuticals
IONS
$8.6B
| $835K | ﹤0.01% |
11,123
-875
| -7% | -$69.1K |
|
1406
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
| $831K | ﹤0.01% |
22,587
-129
| -0.6% | -$4.92K |
|
|
SW
1407
Smurfit Westrock
SW
$24.1B
| $826K | ﹤0.01% |
20,737
+8,323
| +67% | +$359K |
|
1408
J.M. Smucker
SJM
$12.7B
| $818K | ﹤0.01% |
8,483
+880
| +12% | +$92.1K |
|
1409
iShares US Financial Services ETF
IYG
$2.16B
| $811K | ﹤0.01% |
9,791
-22,088
| -69% | -$1.94M |
|
1410
Prudential
PUK
$37.6B
| $805K | ﹤0.01% |
28,322
+3,080
| +12% | +$94.9K |
|
1411
Bitwise Bitcoin ETF
BITB
$2.41B
| $805K | ﹤0.01% |
21,873
+19,518
| +829% | +$810K |
|
1412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $802K | ﹤0.01% |
16,551
+831
| +5% | +$40.5K |
|
1413
A.O. Smith
AOS
$8.17B
| $800K | ﹤0.01% |
12,128
+2,379
| +24% | +$171K |
|
1414
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $799K | ﹤0.01% |
3,311
-2,775
| -46% | -$697K |
|
1415
Hewlett Packard
HPE
$63.4B
| $794K | ﹤0.01% |
33,345
+1,720
| +5% | +$38.1K |
|
1416
Steris
STE
$22.3B
| $793K | ﹤0.01% |
3,586
+232
| +7% | +$56.8K |
|
1417
MGE Energy Inc
MGEE
$3B
| $792K | ﹤0.01% |
10,241
-2,287
| -18% | -$180K |
|
1418
Crown Castle
CCI
$33.3B
| $787K | ﹤0.01% |
9,679
-2,574
| -21% | -$222K |
|
1419
ITT
ITT
$17.5B
| $786K | ﹤0.01% |
4,126
+1,111
| +37% | +$211K |
|
1420
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $783K | ﹤0.01% |
9,095
+1,718
| +23% | +$160K |
|
1421
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $782K | ﹤0.01% |
77,409
-205
| -0.3% | -$2.15K |
|
1422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $781K | ﹤0.01% |
8,376
+332
| +4% | +$31.3K |
|
1423
Rogers Communications
RCI
$18.3B
| $781K | ﹤0.01% |
20,311
+4,165
| +26% | +$159K |
|
1424
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $779K | ﹤0.01% |
9,853
+732
| +8% | +$59.8K |
|
|
EOI
1425
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $769K | ﹤0.01% |
40,951
+800
| +2% | +$16.2K |
|
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.