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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
FDMO icon
1526
Fidelity Momentum Factor ETF
FDMO
$921M
$565K ﹤0.01%
7,049
+579
+9% +$48.7K
ADX icon
1527
Adams Diversified Equity Fund
ADX
$3.13B
$563K ﹤0.01%
25,718
+3,913
+18% +$89.8K
CNS icon
1528
Cohen & Steers
CNS
$4.23B
$559K ﹤0.01%
8,933
-114
-1% -$7.44K
GBCI icon
1529
Glacier Bancorp
GBCI
$6.42B
$558K ﹤0.01%
12,498
-51
-0.4% -$2.41K
EMF
1530
Templeton Emerging Markets Fund
EMF
$317M
$557K ﹤0.01%
31,823
+31,618
+15,423% +$602K
ING icon
1531
ING
ING
$99.8B
$557K ﹤0.01%
21,365
+398
+2% +$11.2K
SWKS icon
1532
Skyworks Solutions
SWKS
$9.37B
$554K ﹤0.01%
10,354
+672
+7% +$39.1K
MFG icon
1533
Mizuho Financial
MFG
$127B
$554K ﹤0.01%
69,816
+1,389
+2% +$11.8K
IYY icon
1534
iShares Dow Jones US ETF
IYY
$2.95B
$552K ﹤0.01%
3,482
+336
+11% +$55.6K
IXC icon
1535
iShares Global Energy ETF
IXC
$2.79B
$552K ﹤0.01%
9,574
+331
+4% +$16.5K
LBTYA icon
1536
Liberty Global Class A
LBTYA
$3.62B
$549K ﹤0.01%
45,413
+2,396
+6% +$27.9K
FTMS
1537
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$549K ﹤0.01%
55,386
-39,922
-42% -$398K
FCPT icon
1538
Four Corners Property Trust
FCPT
$2.81B
$548K ﹤0.01%
23,167
+602
+3% +$14.9K
BSMY
1539
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$547K ﹤0.01%
22,547
+3,335
+17% +$82.3K
JPRE icon
1540
JPMorgan Realty Income ETF
JPRE
$489M
$544K ﹤0.01%
11,318
+2,498
+28% +$122K
FDUS icon
1541
Fidus Investment
FDUS
$749M
$544K ﹤0.01%
31,228
-5
-0% -$93
PCY icon
1542
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$543K ﹤0.01%
25,973
+5,400
+26% +$116K
ON icon
1543
ON Semiconductor
ON
$31.8B
$543K ﹤0.01%
8,765
+372
+4% +$23.3K
DGRS icon
1544
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$541K ﹤0.01%
10,225
+220
+2% +$11.8K
PSP icon
1545
Invesco Global Listed Private Equity ETF
PSP
$232M
$540K ﹤0.01%
9,559
+8,409
+731% +$528K
GII icon
1546
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$538K ﹤0.01%
7,078
-64
-0.9% -$4.77K
TXT icon
1547
Textron
TXT
$14.7B
$530K ﹤0.01%
6,047
+953
+19% +$89K
XSLV icon
1548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$528K ﹤0.01%
11,178
-465
-4% -$22.5K
OGE icon
1549
OGE Energy
OGE
$9.78B
$526K ﹤0.01%
10,977
-288
-3% -$13.2K
REM icon
1550
iShares Mortgage Real Estate ETF
REM
$539M
$526K ﹤0.01%
24,508
+2,973
+14% +$66.8K
60 61
62
63 64

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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.