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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
EQNR icon
1701
Equinor
EQNR
$97.7B
$343K ﹤0.01%
8,137
+5,058
+164% +$152K
EMBJ
1702
Embraer S.A. ADS
EMBJ
$12.2B
$337K ﹤0.01%
5,681
+845
+17% +$57.9K
JPC icon
1703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$337K ﹤0.01%
44,644
+3,756
+9% +$30.4K
UBSI icon
1704
United Bankshares
UBSI
$6.63B
$335K ﹤0.01%
8,095
-17
-0.2% -$707
FMHI icon
1705
First Trust Municipal High Income ETF
FMHI
$987M
$335K ﹤0.01%
7,039
+373
+6% +$17.9K
FICO icon
1706
Fair Isaac
FICO
$24.3B
$335K ﹤0.01%
313
-414
-57% -$568K
FIDI icon
1707
Fidelity International High Dividend ETF
FIDI
$362M
$333K ﹤0.01%
+12,076
New +$331K
WSM icon
1708
Williams-Sonoma
WSM
$26.9B
$331K ﹤0.01%
1,818
-151
-8% -$30.1K
IBTO icon
1709
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$331K ﹤0.01%
13,581
+357
+3% +$8.77K
OUSA icon
1710
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$331K ﹤0.01%
5,945
+445
+8% +$25.8K
VFMV icon
1711
Vanguard US Minimum Volatility ETF
VFMV
$432M
$331K ﹤0.01%
2,482
+2,069
+501% +$280K
KTOS icon
1712
Kratos Defense & Security Solutions
KTOS
$8.74B
$330K ﹤0.01%
4,679
+522
+13% +$50.1K
TEVA icon
1713
Teva Pharmaceuticals
TEVA
$40.8B
$330K ﹤0.01%
10,942
-680
-6% -$21.9K
VNLA icon
1714
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$330K ﹤0.01%
6,744
-7,102
-51% -$349K
EWX icon
1715
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$329K ﹤0.01%
4,981
-199
-4% -$13.4K
IBTQ
1716
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$325K ﹤0.01%
12,842
+4,192
+48% +$107K
BTT icon
1717
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$325K ﹤0.01%
14,310
– –
ITGR icon
1718
Integer Holdings
ITGR
$4.12B
$323K ﹤0.01%
3,675
+36
+1% +$3.06K
CGGE
1719
Capital Group Global Equity ETF
CGGE
$2.93B
$322K ﹤0.01%
10,555
+1,085
+11% +$34.8K
UCB
1720
United Community Banks
UCB
$4.24B
$321K ﹤0.01%
+10,199
New +$336K
ACLC
1721
American Century Large Cap Equity ETF
ACLC
$308M
$320K ﹤0.01%
4,346
– –
RVT icon
1722
Royce Value Trust
RVT
$2.2B
$319K ﹤0.01%
19,241
+6,824
+55% +$118K
HDEF icon
1723
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$318K ﹤0.01%
9,812
+2
+0% +$65
STLA icon
1724
Stellantis
STLA
$21.7B
$317K ﹤0.01%
44,729
+1,785
+4% +$15K
IWMI
1725
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$317K ﹤0.01%
+6,685
New +$331K
67 68
69
70 71

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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.