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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 | |
|---|---|---|---|---|---|---|
1626
Tetra Tech
TTEK
$8.49B
| $423K | ﹤0.01% |
14,050
+245
| +2% | +$8.66K |
|
1627
Cleveland-Cliffs
CLF
$6.57B
| $423K | ﹤0.01% |
50,055
+3,536
| +8% | +$40.5K |
|
1628
GMO US Quality ETF
QLTY
$4.85B
| $421K | ﹤0.01% |
11,626
+956
| +9% | +$36.7K |
|
1629
Liberty Global Class C
LBTYK
$3.53B
| $419K | ﹤0.01% |
35,708
+95
| +0.3% | +$1.09K |
|
1630
Nutanix
NTNX
$16B
| $417K | ﹤0.01% |
10,983
+2,009
| +22% | +$84.7K |
|
|
PSKY
1631
Paramount Skydance Corp
PSKY
$8.91B
| $415K | ﹤0.01% |
46,034
-860
| -2% | -$9.4K |
|
1632
iShares MSCI Germany ETF
EWG
$1.59B
| $414K | ﹤0.01% |
10,433
-31,304
| -75% | -$1.33M |
|
|
APLS
1633
DELISTED
Apellis Pharmaceuticals
APLS
| $414K | ﹤0.01% |
10,281
+9,681
| +1,614% | +$209K |
|
1634
Campbell Soup
CPB
$6.55B
| $413K | ﹤0.01% |
18,556
+3,906
| +27% | +$100K |
|
1635
AES
AES
$10.5B
| $411K | ﹤0.01% |
29,186
-106,043
| -78% | -$1.58M |
|
1636
Franco-Nevada
FNV
$41.1B
| $409K | ﹤0.01% |
1,655
-9
| -0.5% | -$2.23K |
|
1637
Watsco Inc
WSO
$12.7B
| $406K | ﹤0.01% |
1,117
-434
| -28% | -$168K |
|
1638
Oshkosh
OSK
$8.79B
| $406K | ﹤0.01% |
2,757
+515
| +23% | +$80.3K |
|
|
ECHO
1639
EchoStar
ECHO
$24.4B
| $406K | ﹤0.01% |
3,467
+1,934
| +126% | +$222K |
|
1640
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $405K | ﹤0.01% |
4,229
-17,862
| -81% | -$1.79M |
|
1641
Guardant Health
GH
$21.7B
| $403K | ﹤0.01% |
4,368
+2,549
| +140% | +$256K |
|
1642
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $401K | ﹤0.01% |
13,283
+1,045
| +9% | +$30.4K |
|
1643
Jefferies Financial Group
JEF
$12.6B
| $398K | ﹤0.01% |
9,654
+234
| +2% | +$12.1K |
|
1644
Cactus
WHD
$5.21B
| $398K | ﹤0.01% |
8,398
+39
| +0.5% | +$2.05K |
|
1645
Zebra Technologies
ZBRA
$14B
| $397K | ﹤0.01% |
1,899
+214
| +13% | +$50.3K |
|
1646
Lyft
LYFT
$6.02B
| $395K | ﹤0.01% |
29,699
-20,309
| -41% | -$314K |
|
1647
Emcor
EME
$35.2B
| $394K | ﹤0.01% |
533
+77
| +17% | +$56K |
|
1648
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $394K | ﹤0.01% |
8,213
+5,794
| +240% | +$281K |
|
1649
iShares US Telecommunications ETF
IYZ
$1.2B
| $393K | ﹤0.01% |
9,984
+45
| +0.5% | +$1.68K |
|
1650
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $392K | ﹤0.01% |
6,599
+1,084
| +20% | +$65.5K |
|
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.