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Northwestern Mutual Wealth Management

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
Cap. Flow
+$6.02B
Cap. Flow %
3.71%
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
BND icon
Vanguard Total Bond Market
BND
+$290M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$56.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$49.5M
3
DKNG icon
DraftKings
DKNG
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
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
AMD icon
126
Advanced Micro Devices
AMD
$860B
$130M 0.08%
639,466
+41,501
+7% +$8.86M
MA icon
127
Mastercard
MA
$501B
$129M 0.08%
257,276
+38,377
+18% +$20.2M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$127M 0.08%
880,071
+47,178
+6% +$7M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126M 0.08%
1,605,463
+95,706
+6% +$7.54M
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$126M 0.08%
1,873,043
+218,062
+13% +$15M
CAT icon
131
Caterpillar
CAT
$408B
$125M 0.08%
176,916
-17,970
-9% -$12.4M
XMHQ icon
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$124M 0.08%
1,202,202
+34,002
+3% +$3.61M
TSLA icon
133
Tesla
TSLA
$1.29T
$123M 0.08%
330,570
+7,131
+2% +$2.94M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$122M 0.08%
1,481,506
+191,403
+15% +$15.8M
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$122M 0.08%
2,157,934
+59,796
+3% +$3.47M
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$122M 0.07%
2,666,364
+122,903
+5% +$5.77M
XOM icon
137
ExxonMobil
XOM
$641B
$120M 0.07%
708,646
+53,587
+8% +$7.82M
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$118M 0.07%
1,234,641
+33,058
+3% +$3.27M
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$117M 0.07%
1,160,176
+24,142
+2% +$2.43M
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.3B
$116M 0.07%
1,197,713
+18,109
+2% +$1.81M
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.7B
$116M 0.07%
531,976
+100,628
+23% +$23.5M
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$115M 0.07%
1,948,480
-10,637
-0.5% -$647K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$112M 0.07%
1,110,021
+24,285
+2% +$2.49M
WMT icon
144
Walmart Inc
WMT
$880B
$111M 0.07%
895,362
+54,766
+7% +$6.72M
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$111M 0.07%
3,371,879
-92,205
-3% -$3.15M
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$111M 0.07%
2,397,938
-75,969
-3% -$3.4M
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$109M 0.07%
3,015,285
+383,985
+15% +$14.6M
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$109M 0.07%
2,296,552
+76,680
+3% +$3.67M
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$109M 0.07%
1,195,141
+39,614
+3% +$3.58M
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$108M 0.07%
1,183,912
+127,474
+12% +$11.7M
4 5
6
7 8

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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.