We are live on ! Find out more
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
RNP icon
1751
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$291K ﹤0.01%
14,728
-275
-2% -$5.67K
UYLD icon
1752
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$291K ﹤0.01%
5,698
+5,164
+967% +$265K
XENE icon
1753
Xenon Pharmaceuticals
XENE
$6.06B
$291K ﹤0.01%
5,000
– –
RUN icon
1754
Sunrun
RUN
$2.34B
$291K ﹤0.01%
21,438
+2,253
+12% +$37.5K
FEM icon
1755
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$290K ﹤0.01%
9,679
+530
+6% +$15.8K
INFY icon
1756
Infosys
INFY
$48.7B
$290K ﹤0.01%
21,455
-555
-3% -$8.69K
GL icon
1757
Globe Life
GL
$14.2B
$289K ﹤0.01%
2,079
-486
-19% -$68.6K
HLN icon
1758
Haleon
HLN
$43.5B
$287K ﹤0.01%
28,640
+7,986
+39% +$83.1K
ALGN icon
1759
Align Technology
ALGN
$12.1B
$286K ﹤0.01%
1,671
+154
+10% +$27K
NXST icon
1760
Nexstar Media Group
NXST
$5.82B
$286K ﹤0.01%
1,584
-187
-11% -$41.9K
ETW
1761
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$286K ﹤0.01%
32,607
+285
+0.9% +$2.63K
DVA icon
1762
DaVita
DVA
$15.4B
$283K ﹤0.01%
1,839
-7,128
-79% -$967K
WCMI
1763
First Trust WCM International Equity ETF
WCMI
$1.69B
$282K ﹤0.01%
16,832
+14,692
+687% +$259K
ISMD icon
1764
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$279K ﹤0.01%
6,989
+6,107
+692% +$251K
SIRI icon
1765
SiriusXM
SIRI
$9.97B
$279K ﹤0.01%
12,100
+3,225
+36% +$69.3K
LECO icon
1766
Lincoln Electric
LECO
$14.3B
$277K ﹤0.01%
1,113
+76
+7% +$20.3K
GSWO
1767
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$277K ﹤0.01%
4,921
-44,044
-90% -$2.57M
CDW icon
1768
CDW
CDW
$18.9B
$277K ﹤0.01%
2,288
-1,056
-32% -$133K
NIM icon
1769
Nuveen Select Maturities Municipal Fund
NIM
$114M
$277K ﹤0.01%
29,260
-30
-0.1% -$287
MLPA icon
1770
Global X MLP ETF
MLPA
$2.3B
$276K ﹤0.01%
5,120
+2,163
+73% +$113K
TLTD icon
1771
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$276K ﹤0.01%
2,932
+1
+0% +$97
FJUN icon
1772
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$275K ﹤0.01%
+4,874
New +$279K
SAH icon
1773
Sonic Automotive
SAH
$2.89B
$275K ﹤0.01%
4,012
+435
+12% +$27.2K
IBCA
1774
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$275K ﹤0.01%
10,718
– –
CLH icon
1775
Clean Harbors
CLH
$16.5B
$274K ﹤0.01%
955
+133
+16% +$36.3K
69 70
71
72 73

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.