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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 | |
|---|---|---|---|---|---|---|
1476
NGL Energy Partners
NGL
$2.05B
| $652K | ﹤0.01% |
52,847
-18
| -0% | -$204 |
|
1477
Sono-Tek
SOTK
$81.3M
| $650K | ﹤0.01% |
+160,202
| New | +$662K |
|
1478
Yum China
YUMC
$16.5B
| $649K | ﹤0.01% |
13,313
+279
| +2% | +$14.4K |
|
1479
Factset
FDS
$9.36B
| $647K | ﹤0.01% |
2,980
+176
| +6% | +$41.1K |
|
1480
Invesco Total Return Bond ETF
GTO
$2.41B
| $644K | ﹤0.01% |
13,748
+11,309
| +464% | +$536K |
|
1481
Viatris
VTRS
$20.4B
| $643K | ﹤0.01% |
47,577
-113,842
| -71% | -$1.59M |
|
1482
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $634K | ﹤0.01% |
6,008
-314
| -5% | -$33.2K |
|
1483
VeriSign
VRSN
$26.2B
| $634K | ﹤0.01% |
2,553
+1,348
| +112% | +$321K |
|
1484
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $632K | ﹤0.01% |
5,080
+304
| +6% | +$38.9K |
|
1485
Honda
HMC
$39.1B
| $632K | ﹤0.01% |
25,980
+1,697
| +7% | +$49.2K |
|
1486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $630K | ﹤0.01% |
11,133
+5,309
| +91% | +$309K |
|
|
CAM
1487
AB California Intermediate Municipal ETF
CAM
$1.2B
| $628K | ﹤0.01% |
25,135
-4,686
| -16% | -$118K |
|
1488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $627K | ﹤0.01% |
7,214
+2,052
| +40% | +$182K |
|
1489
Performance Food Group
PFGC
$18B
| $625K | ﹤0.01% |
7,297
+275
| +4% | +$25.1K |
|
1490
Crocs
CROX
$6.14B
| $621K | ﹤0.01% |
7,479
-498
| -6% | -$42.7K |
|
1491
Raymond James Financial
RJF
$33.8B
| $620K | ﹤0.01% |
4,283
+552
| +15% | +$87.6K |
|
1492
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $616K | ﹤0.01% |
13,189
+3,582
| +37% | +$174K |
|
1493
NexGen Energy
NXE
$6.06B
| $616K | ﹤0.01% |
53,100
-590
| -1% | -$7.04K |
|
1494
Pembina Pipeline
PBA
$28.4B
| $612K | ﹤0.01% |
13,684
+221
| +2% | +$9.37K |
|
1495
Equifax
EFX
$20.3B
| $612K | ﹤0.01% |
3,397
-61
| -2% | -$12.1K |
|
1496
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $611K | ﹤0.01% |
10,515
+1,418
| +16% | +$88.4K |
|
1497
Plains GP Holdings
PAGP
$5.21B
| $610K | ﹤0.01% |
25,103
| – | – |
|
1498
DexCom
DXCM
$31.5B
| $607K | ﹤0.01% |
9,669
-3,690
| -28% | -$257K |
|
1499
VanEck BDC Income ETF
BIZD
$1.59B
| $607K | ﹤0.01% |
47,411
+16,188
| +52% | +$218K |
|
|
FIGR
1500
Figure Technology Solutions
FIGR
$5.51B
| $605K | ﹤0.01% |
17,813
+17,636
| +9,964% | +$760K |
|
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.