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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$108M 0.07%
234,166
-4,179
-2% -$2.02M
USRT icon
152
iShares Core US REIT ETF
USRT
$4.61B
$108M 0.07%
1,819,664
-21,423
-1% -$1.29M
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.44B
$108M 0.07%
2,145,650
+105,582
+5% +$5.38M
PG icon
154
Procter & Gamble
PG
$340B
$107M 0.07%
743,858
+12,459
+2% +$1.89M
RTX icon
155
RTX Corp
RTX
$291B
$107M 0.07%
552,870
-45,772
-8% -$9.1M
FRDM icon
156
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$106M 0.07%
1,945,178
+364,535
+23% +$20.9M
HD icon
157
Home Depot
HD
$342B
$105M 0.06%
318,105
-67,226
-17% -$24.5M
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$103M 0.06%
1,123,841
+81,720
+8% +$7.63M
KLAC icon
159
KLA
KLAC
$249B
$101M 0.06%
687,990
-86,260
-11% -$12.6M
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$2.78B
$99.6M 0.06%
3,153,794
+1,417,059
+82% +$47M
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$98.8M 0.06%
1,944,117
+108,331
+6% +$5.29M
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$98.5M 0.06%
2,498,710
+298,886
+14% +$12.1M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.7B
$98.5M 0.06%
460,764
+11,281
+3% +$2.47M
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$97.5M 0.06%
1,166,486
+102,430
+10% +$8.81M
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$95.9M 0.06%
317,128
+14,312
+5% +$4.5M
JNJ icon
166
Johnson & Johnson
JNJ
$608B
$93.9M 0.06%
384,114
+15,336
+4% +$3.57M
BAI
167
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$93.5M 0.06%
2,837,228
+2,834,328
+97,735% +$97.3M
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$92.2M 0.06%
384,032
+19,811
+5% +$4.98M
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$91.9M 0.06%
1,933,484
+64,628
+3% +$3.14M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$91.5M 0.06%
821,308
+160,038
+24% +$18.8M
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$90.8M 0.06%
2,681,016
+195,610
+8% +$6.84M
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$90.3M 0.06%
619,635
+68,934
+13% +$10.4M
PANW icon
173
Palo Alto Networks
PANW
$294B
$88.4M 0.05%
551,452
+54,485
+11% +$9.15M
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$14.9B
$88.3M 0.05%
1,737,960
-88,836
-5% -$4.63M
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$2.02B
$87.6M 0.05%
834,469
+48,776
+6% +$5.4M
5 6
7
8 9

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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.