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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 | |
|---|---|---|---|---|---|---|
1501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $605K | ﹤0.01% |
5,668
+1,097
| +24% | +$118K |
|
1502
Avantis US Large Cap Equity ETF
AVLC
$1.37B
| $603K | ﹤0.01% |
7,775
+4,666
| +150% | +$374K |
|
1503
Invesco Large Cap Growth ETF
PWB
$2.29B
| $600K | ﹤0.01% |
4,768
-885
| -16% | -$117K |
|
1504
Concrete Pumping Holdings
BBCP
$490M
| $600K | ﹤0.01% |
84,016
+2,437
| +3% | +$16.2K |
|
1505
Vodafone
VOD
$36.3B
| $597K | ﹤0.01% |
39,723
+6,783
| +21% | +$99.1K |
|
1506
Ingredion
INGR
$6.27B
| $594K | ﹤0.01% |
5,274
-512
| -9% | -$58.8K |
|
1507
Loews
L
$23.9B
| $590K | ﹤0.01% |
5,526
+2,018
| +58% | +$216K |
|
1508
Construction Partners
ROAD
$5.84B
| $589K | ﹤0.01% |
5,297
-1,604
| -23% | -$192K |
|
1509
West Pharmaceutical
WST
$24B
| $589K | ﹤0.01% |
2,348
-124
| -5% | -$30.9K |
|
1510
Solventum
SOLV
$14.8B
| $588K | ﹤0.01% |
9,012
+561
| +7% | +$41.7K |
|
1511
NetApp
NTAP
$35B
| $587K | ﹤0.01% |
5,738
+99
| +2% | +$10K |
|
1512
Nokia
NOK
$51B
| $587K | ﹤0.01% |
73,011
+13,051
| +22% | +$95.8K |
|
1513
Norwegian Cruise Line
NCLH
$8.51B
| $586K | ﹤0.01% |
31,317
+7,022
| +29% | +$153K |
|
1514
Fortis
FTS
$29B
| $584K | ﹤0.01% |
10,462
+52
| +0.5% | +$2.86K |
|
1515
Dropbox
DBX
$7.6B
| $582K | ﹤0.01% |
25,624
-630
| -2% | -$16K |
|
1516
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $581K | ﹤0.01% |
13,309
-1,283
| -9% | -$58.6K |
|
|
EXE
1517
Expand Energy Corp
EXE
$21.8B
| $579K | ﹤0.01% |
5,272
-840
| -14% | -$89.7K |
|
1518
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $578K | ﹤0.01% |
16,542
+1,854
| +13% | +$66.4K |
|
1519
ProShares Large Cap Core Plus
CSM
$518M
| $575K | ﹤0.01% |
7,691
+7
| +0.1% | +$549 |
|
1520
Masco
MAS
$14.1B
| $574K | ﹤0.01% |
9,504
+237
| +3% | +$16K |
|
1521
iShares MSCI Canada ETF
EWC
$6.13B
| $573K | ﹤0.01% |
10,453
-6,129
| -37% | -$341K |
|
1522
First Solar
FSLR
$22.7B
| $567K | ﹤0.01% |
2,876
-1,376
| -32% | -$304K |
|
1523
TD Synnex
SNX
$20.4B
| $567K | ﹤0.01% |
3,362
+13
| +0.4% | +$2.05K |
|
1524
Dimensional International High Profitability ETF
DIHP
$6.33B
| $567K | ﹤0.01% |
17,601
+2,869
| +19% | +$95.3K |
|
|
DOCU
1525
DocuSign
DOCU
$10.5B
| $567K | ﹤0.01% |
11,960
+70
| +0.6% | +$3.58K |
|
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.