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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
RFV icon
1551
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$525K ﹤0.01%
4,042
+408
+11% +$54.3K
JMOM icon
1552
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$525K ﹤0.01%
7,731
-445
-5% -$31.1K
SOXQ icon
1553
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$523K ﹤0.01%
8,767
+7,812
+818% +$485K
SRLN icon
1554
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$522K ﹤0.01%
13,004
-819
-6% -$33.3K
EVMO
1555
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$520K ﹤0.01%
10,338
+3,553
+52% +$181K
CRBN icon
1556
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$519K ﹤0.01%
2,327
+42
+2% +$9.78K
BWA icon
1557
BorgWarner
BWA
$13.1B
$517K ﹤0.01%
9,521
-10,414
-52% -$549K
AEM icon
1558
Agnico Eagle Mines
AEM
$73.6B
$516K ﹤0.01%
2,540
-30
-1% -$6.25K
IBTM icon
1559
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$515K ﹤0.01%
22,467
+3,285
+17% +$75.8K
IXG icon
1560
iShares Global Financials ETF
IXG
$678M
$515K ﹤0.01%
4,519
+262
+6% +$31.1K
IEV icon
1561
iShares Europe ETF
IEV
$1.67B
$514K ﹤0.01%
7,566
-9,434
-55% -$665K
LYG icon
1562
Lloyds Banking Group
LYG
$89.5B
$514K ﹤0.01%
102,163
-9,909
-9% -$54.4K
PEJ icon
1563
Invesco Leisure and Entertainment ETF
PEJ
$259M
$505K ﹤0.01%
8,711
-1,324
-13% -$79.6K
CHW
1564
Calamos Global Dynamic Income Fund
CHW
$530M
$503K ﹤0.01%
69,237
-9,026
-12% -$70.3K
NVR icon
1565
NVR
NVR
$16.5B
$501K ﹤0.01%
76
+33
+77% +$241K
MOH icon
1566
Molina Healthcare
MOH
$10.2B
$500K ﹤0.01%
3,750
+191
+5% +$30.4K
EXPD icon
1567
Expeditors International
EXPD
$22B
$498K ﹤0.01%
3,479
-470
-12% -$71.4K
FSEC icon
1568
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$498K ﹤0.01%
11,365
+1,255
+12% +$55.6K
NVMI
1569
Nova
NVMI
$12.4B
$496K ﹤0.01%
1,141
+33
+3% +$14.5K
VFMO icon
1570
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$488K ﹤0.01%
2,475
-249
-9% -$50.5K
CR icon
1571
Crane Co
CR
$12.3B
$487K ﹤0.01%
2,850
+362
+15% +$69.5K
VRSK icon
1572
Verisk Analytics
VRSK
$25.4B
$487K ﹤0.01%
2,564
-489
-16% -$99.2K
PKG icon
1573
Packaging Corp of America
PKG
$21.9B
$481K ﹤0.01%
2,268
-1,004
-31% -$224K
AEIS icon
1574
Advanced Energy
AEIS
$11.6B
$480K ﹤0.01%
1,488
-136
-8% -$39.4K
BBCA icon
1575
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$480K ﹤0.01%
5,104
+628
+14% +$60K
61 62
63
64 65

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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.