We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
OneMain Financial
OMF
$7.2B
| $707K | ﹤0.01% |
13,212
+94
| +0.7% | +$5.58K |
|
1452
AvalonBay Communities
AVB
$26.5B
| $705K | ﹤0.01% |
4,317
+292
| +7% | +$51K |
|
1453
WisdomTree US MidCap Fund
EZM
$940M
| $703K | ﹤0.01% |
10,465
-80
| -0.8% | -$5.53K |
|
1454
Agilent Technologies
A
$39.1B
| $703K | ﹤0.01% |
6,164
+1,504
| +32% | +$191K |
|
1455
ALPS Clean Energy ETF
ACES
$109M
| $702K | ﹤0.01% |
20,956
+88
| +0.4% | +$3.04K |
|
1456
Enphase Energy
ENPH
$4.96B
| $701K | ﹤0.01% |
18,537
+4,446
| +32% | +$185K |
|
1457
Waters Corp
WAT
$37B
| $699K | ﹤0.01% |
2,348
+1,817
| +342% | +$622K |
|
1458
Federal Realty Investment Trust
FRT
$10.7B
| $699K | ﹤0.01% |
6,581
+467
| +8% | +$48.8K |
|
1459
iShares MSCI Taiwan ETF
EWT
$9.86B
| $697K | ﹤0.01% |
9,835
+8,396
| +583% | +$590K |
|
1460
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $695K | ﹤0.01% |
26,866
+16,477
| +159% | +$424K |
|
1461
DoorDash
DASH
$85.5B
| $694K | ﹤0.01% |
4,620
+543
| +13% | +$100K |
|
1462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $692K | ﹤0.01% |
7,499
+1,201
| +19% | +$110K |
|
1463
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $688K | ﹤0.01% |
19,014
+6,349
| +50% | +$241K |
|
|
GAP
1464
The Gap Inc
GAP
$7.23B
| $678K | ﹤0.01% |
28,033
-976,655
| -97% | -$25.8M |
|
1465
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $678K | ﹤0.01% |
13,576
+7,715
| +132% | +$387K |
|
1466
XPO
XPO
$23.5B
| $678K | ﹤0.01% |
3,484
+276
| +9% | +$49.5K |
|
1467
Pinnacle West Capital
PNW
$12.2B
| $674K | ﹤0.01% |
6,690
-5,198
| -44% | -$501K |
|
1468
W.P. Carey
WPC
$16.8B
| $670K | ﹤0.01% |
9,858
-99
| -1% | -$6.94K |
|
1469
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $664K | ﹤0.01% |
16,853
-2,840
| -14% | -$111K |
|
1470
Avantis Real Estate ETF
AVRE
$872M
| $664K | ﹤0.01% |
15,082
+109
| +0.7% | +$4.93K |
|
1471
Live Nation Entertainment
LYV
$40.6B
| $659K | ﹤0.01% |
4,319
-233
| -5% | -$35.3K |
|
1472
Zimmer Biomet
ZBH
$18.2B
| $657K | ﹤0.01% |
7,269
-1,037
| -12% | -$95.2K |
|
1473
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $656K | ﹤0.01% |
11,385
+211
| +2% | +$12.8K |
|
1474
CoStar Group
CSGP
$11.7B
| $654K | ﹤0.01% |
16,221
-23,646
| -59% | -$1.23M |
|
1475
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $654K | ﹤0.01% |
13,821
+11,869
| +608% | +$564K |
|
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.