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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 | |
|---|---|---|---|---|---|---|
1676
Globant
GLOB
$1.58B
| $367K | ﹤0.01% |
7,961
-236
| -3% | -$13K |
|
1677
iShares China Large-Cap ETF
FXI
$4.37B
| $367K | ﹤0.01% |
10,225
-1,192
| -10% | -$45.3K |
|
1678
Gentex
GNTX
$4.97B
| $366K | ﹤0.01% |
16,733
-564
| -3% | -$13.1K |
|
1679
Burlington
BURL
$23.2B
| $363K | ﹤0.01% |
1,116
+488
| +78% | +$149K |
|
1680
Cirrus Logic
CRUS
$6.53B
| $361K | ﹤0.01% |
2,495
+18
| +0.7% | +$2.42K |
|
1681
Teledyne Technologies
TDY
$30.4B
| $361K | ﹤0.01% |
596
+143
| +32% | +$89.2K |
|
1682
Invesco Pharmaceuticals ETF
PJP
$442M
| $360K | ﹤0.01% |
3,474
-37
| -1% | -$3.91K |
|
1683
ProShares Ultra Technology
ROM
$1.12B
| $359K | ﹤0.01% |
4,580
| – | – |
|
|
GTLS
1684
DELISTED
Chart Industries
GTLS
| $357K | ﹤0.01% |
1,727
+101
| +6% | +$20.9K |
|
1685
ScottsMiracle-Gro
SMG
$3.82B
| $356K | ﹤0.01% |
5,847
-543
| -8% | -$35.1K |
|
1686
Sprott Physical Silver Trust
PSLV
$12B
| $354K | ﹤0.01% |
14,521
+10,554
| +266% | +$288K |
|
1687
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $354K | ﹤0.01% |
5,931
| – | – |
|
1688
Brookfield Infrastructure
BIPC
$5.2B
| $354K | ﹤0.01% |
8,951
+1,240
| +16% | +$56.9K |
|
1689
Invesco Solar ETF
TAN
$1.42B
| $352K | ﹤0.01% |
6,327
-75
| -1% | -$4.15K |
|
1690
Lazard
LAZ
$4.13B
| $352K | ﹤0.01% |
8,285
-540
| -6% | -$26.4K |
|
1691
NatWest
NWG
$75.4B
| $352K | ﹤0.01% |
23,600
+3,599
| +18% | +$59.8K |
|
1692
New York Times
NYT
$12.1B
| $350K | ﹤0.01% |
4,184
-28
| -0.7% | -$2.12K |
|
1693
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $350K | ﹤0.01% |
9,809
+4,882
| +99% | +$176K |
|
1694
Owens Corning
OC
$11.2B
| $350K | ﹤0.01% |
3,236
+752
| +30% | +$89.6K |
|
1695
OSI Systems
OSIS
$3.65B
| $350K | ﹤0.01% |
1,319
-24
| -2% | -$6.63K |
|
1696
PTC
PTC
$15.8B
| $350K | ﹤0.01% |
2,453
+257
| +12% | +$40.6K |
|
1697
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $349K | ﹤0.01% |
2,982
-95
| -3% | -$11.7K |
|
1698
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
| $349K | ﹤0.01% |
+7,799
| New | +$376K |
|
1699
Franklin Resources
BEN
$17.6B
| $347K | ﹤0.01% |
14,680
-6,937
| -32% | -$178K |
|
1700
Aecom
ACM
$9.3B
| $345K | ﹤0.01% |
4,072
+225
| +6% | +$21.3K |
|
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.