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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 | |
|---|---|---|---|---|---|---|
1601
Teck Resources
TECK
$29.6B
| $447K | ﹤0.01% |
8,630
+1,316
| +18% | +$70.5K |
|
1602
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $444K | ﹤0.01% |
2,797
-5,541
| -66% | -$911K |
|
1603
Southern First Bancshares
SFST
$591M
| $444K | ﹤0.01% |
8,150
-85
| -1% | -$4.7K |
|
1604
Assurant
AIZ
$13.8B
| $443K | ﹤0.01% |
2,032
+1,127
| +125% | +$257K |
|
1605
Dillards
DDS
$9.19B
| $442K | ﹤0.01% |
773
+13
| +2% | +$8.11K |
|
|
FEGE
1606
First Eagle Global Equity ETF
FEGE
$2.22B
| $442K | ﹤0.01% |
9,400
+8,152
| +653% | +$397K |
|
1607
Toll Brothers
TOL
$13.6B
| $441K | ﹤0.01% |
3,234
+6
| +0.2% | +$881 |
|
1608
Humana
HUM
$43.7B
| $441K | ﹤0.01% |
2,543
-577
| -18% | -$118K |
|
1609
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $436K | ﹤0.01% |
7,411
-527
| -7% | -$32.2K |
|
1610
ARK Space & Defense Innovation ETF
ARKX
$793M
| $435K | ﹤0.01% |
14,829
+13,092
| +754% | +$419K |
|
1611
Kohl's
KSS
$2.17B
| $433K | ﹤0.01% |
33,600
+330
| +1% | +$5.56K |
|
1612
iShares International Treasury Bond ETF
IGOV
$1.53B
| $433K | ﹤0.01% |
10,547
-2,811
| -21% | -$118K |
|
1613
UFP Technologies
UFPT
$1.97B
| $433K | ﹤0.01% |
2,236
+30
| +1% | +$6.95K |
|
1614
Icon
ICLR
$12.6B
| $432K | ﹤0.01% |
3,903
-37
| -0.9% | -$5.05K |
|
1615
BJs Wholesale Club
BJ
$12.5B
| $432K | ﹤0.01% |
4,386
+2,402
| +121% | +$232K |
|
1616
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $431K | ﹤0.01% |
10,420
+5,600
| +116% | +$231K |
|
1617
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $431K | ﹤0.01% |
6,733
+3,856
| +134% | +$245K |
|
1618
Pinterest
PINS
$13.4B
| $430K | ﹤0.01% |
23,445
+3,667
| +19% | +$76.5K |
|
1619
Tenet Healthcare
THC
$20.5B
| $430K | ﹤0.01% |
2,277
+395
| +21% | +$83.2K |
|
1620
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $430K | ﹤0.01% |
13,825
+13,066
| +1,721% | +$418K |
|
1621
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $429K | ﹤0.01% |
7,777
-8,955
| -54% | -$497K |
|
1622
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $428K | ﹤0.01% |
4,337
-10,537
| -71% | -$1.15M |
|
1623
Invesco Dividend Achievers ETF
PFM
$791M
| $428K | ﹤0.01% |
8,372
-466
| -5% | -$24.5K |
|
1624
Globus Medical
GMED
$10.7B
| $426K | ﹤0.01% |
4,942
+53
| +1% | +$4.76K |
|
1625
Thomson Reuters
TRI
$42.8B
| $425K | ﹤0.01% |
4,655
-73
| -2% | -$7.7K |
|
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.