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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 | |
|---|---|---|---|---|---|---|
1726
AST SpaceMobile
ASTS
$17.6B
| $317K | ﹤0.01% |
3,823
| – | – |
|
|
MSLC
1727
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
| $313K | ﹤0.01% |
6,050
-1,888
| -24% | -$102K |
|
1728
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
| $313K | ﹤0.01% |
9,051
| – | – |
|
|
SOLS
1729
Solstice Advanced Materials
SOLS
$9.56B
| $309K | ﹤0.01% |
4,061
-42
| -1% | -$2.88K |
|
1730
Nice
NICE
$5.79B
| $309K | ﹤0.01% |
2,800
+231
| +9% | +$26.4K |
|
1731
Armstrong World Industries
AWI
$7.38B
| $307K | ﹤0.01% |
1,862
+326
| +21% | +$59.6K |
|
1732
Etsy
ETSY
$7.75B
| $305K | ﹤0.01% |
6,111
+2,528
| +71% | +$138K |
|
1733
Alnylam Pharmaceuticals
ALNY
$27.5B
| $303K | ﹤0.01% |
916
+335
| +58% | +$114K |
|
1734
UL Solutions
ULS
$18.5B
| $303K | ﹤0.01% |
3,536
-842
| -19% | -$66.4K |
|
1735
Under Armour Class C
UA
$2.77B
| $302K | ﹤0.01% |
52,143
+20,119
| +63% | +$127K |
|
1736
RenaissanceRe
RNR
$13.3B
| $301K | ﹤0.01% |
1,012
+464
| +85% | +$135K |
|
1737
Kinsale Capital Group
KNSL
$8.12B
| $301K | ﹤0.01% |
880
+76
| +9% | +$28.8K |
|
1738
HEICO Corp Class A
HEI.A
$36B
| $300K | ﹤0.01% |
1,423
+163
| +13% | +$40.1K |
|
1739
Natera
NTRA
$38.3B
| $300K | ﹤0.01% |
1,500
+84
| +6% | +$18.1K |
|
1740
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $300K | ﹤0.01% |
21,732
-10,034
| -32% | -$148K |
|
1741
Prosperity Bancshares
PB
$8.97B
| $299K | ﹤0.01% |
4,458
-48
| -1% | -$3.37K |
|
1742
Fortune Brands Innovations
FBIN
$5.88B
| $299K | ﹤0.01% |
7,682
+1,947
| +34% | +$101K |
|
1743
iShares MSCI Brazil ETF
EWZ
$9.28B
| $298K | ﹤0.01% |
7,759
+3,859
| +99% | +$141K |
|
1744
Commercial Metals
CMC
$7.6B
| $295K | ﹤0.01% |
4,810
-209
| -4% | -$15.1K |
|
1745
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $295K | ﹤0.01% |
4,779
+140
| +3% | +$8.66K |
|
1746
Maplebear
CART
$10.5B
| $295K | ﹤0.01% |
7,869
+981
| +14% | +$37.2K |
|
1747
Cullen/Frost Bankers
CFR
$10.3B
| $293K | ﹤0.01% |
2,141
-650
| -23% | -$89.8K |
|
1748
Hyatt Hotels
H
$16.4B
| $293K | ﹤0.01% |
2,040
-278
| -12% | -$44.1K |
|
1749
Illumina
ILMN
$31B
| $292K | ﹤0.01% |
2,366
-2,681
| -53% | -$352K |
|
1750
Transocean
RIG
$5.89B
| $291K | ﹤0.01% |
43,913
+3,484
| +9% | +$19.6K |
|
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.