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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 | |
|---|---|---|---|---|---|---|
1426
East-West Bancorp
EWBC
$17.9B
| $767K | ﹤0.01% |
7,188
+572
| +9% | +$64.5K |
|
1427
McCormick & Company Non-Voting
MKC
$13.7B
| $766K | ﹤0.01% |
15,182
+247
| +2% | +$15.7K |
|
1428
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
| $760K | ﹤0.01% |
15,388
+5,076
| +49% | +$253K |
|
1429
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $751K | ﹤0.01% |
8,296
+307
| +4% | +$29.6K |
|
|
CTRA
1430
DELISTED
Coterra Energy
CTRA
| $748K | ﹤0.01% |
21,288
+1,501
| +8% | +$45.1K |
|
1431
Amcor
AMCR
$20.8B
| $748K | ﹤0.01% |
18,808
+3,308
| +21% | +$146K |
|
1432
Allegion
ALLE
$13.4B
| $744K | ﹤0.01% |
5,121
+1,004
| +24% | +$160K |
|
1433
RLI Corp
RLI
$5.62B
| $744K | ﹤0.01% |
13,039
+11,775
| +932% | +$707K |
|
1434
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $744K | ﹤0.01% |
20,594
+1,152
| +6% | +$43.3K |
|
1435
ONE Gas
OGS
$4.87B
| $737K | ﹤0.01% |
8,554
-168
| -2% | -$13.9K |
|
1436
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $736K | ﹤0.01% |
12,358
-13,303
| -52% | -$828K |
|
1437
Old Dominion Freight Line
ODFL
$44.1B
| $731K | ﹤0.01% |
3,742
+623
| +20% | +$116K |
|
1438
Fidelity National Information Services
FIS
$23.1B
| $731K | ﹤0.01% |
15,580
-447
| -3% | -$24K |
|
1439
Trade Desk
TTD
$8.48B
| $727K | ﹤0.01% |
32,059
-897,620
| -97% | -$25.9M |
|
1440
Southwest Airlines
LUV
$22B
| $727K | ﹤0.01% |
19,345
-2,204
| -10% | -$99.5K |
|
|
AKRE
1441
Akre Focus ETF
AKRE
$5.29B
| $725K | ﹤0.01% |
13,724
+1,453
| +12% | +$84.4K |
|
1442
Mitsubishi UFJ Financial
MUFG
$253B
| $724K | ﹤0.01% |
42,656
-3,230
| -7% | -$57.5K |
|
1443
CenterPoint Energy
CNP
$27.7B
| $722K | ﹤0.01% |
16,740
+4,506
| +37% | +$186K |
|
1444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $722K | ﹤0.01% |
58,527
-740
| -1% | -$9.5K |
|
1445
Essential Utilities
WTRG
$11.3B
| $720K | ﹤0.01% |
17,868
-24,251
| -58% | -$955K |
|
1446
Carvana
CVNA
$68.6B
| $714K | ﹤0.01% |
11,350
+2,155
| +23% | +$160K |
|
1447
National Grid
NGG
$80.4B
| $713K | ﹤0.01% |
8,426
+1,395
| +20% | +$120K |
|
1448
Curtiss-Wright
CW
$26.7B
| $712K | ﹤0.01% |
1,045
-75
| -7% | -$49.9K |
|
1449
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $710K | ﹤0.01% |
58,956
+16,161
| +38% | +$201K |
|
1450
US Global Jets ETF
JETS
$776M
| $710K | ﹤0.01% |
28,811
-825
| -3% | -$22.9K |
|
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.