We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $272K | ﹤0.01% |
9,385
+6,314
| +206% | +$185K |
|
1777
JFrog
FROG
$9.66B
| $272K | ﹤0.01% |
5,802
+672
| +13% | +$33K |
|
1778
Grayscale Bitcoin Trust
GBTC
$9.45B
| $272K | ﹤0.01% |
5,159
+1,925
| +60% | +$115K |
|
1779
Grab
GRAB
$14.3B
| $271K | ﹤0.01% |
74,117
+22,216
| +43% | +$94.2K |
|
1780
Live Oak Bancshares
LOB
$1.98B
| $271K | ﹤0.01% |
8,196
+86
| +1% | +$3.17K |
|
1781
BlackRock MuniAssets Fund
MUA
$512M
| $270K | ﹤0.01% |
25,439
+18,436
| +263% | +$201K |
|
1782
BCE
BCE
$20.2B
| $269K | ﹤0.01% |
10,649
+289
| +3% | +$7.32K |
|
1783
Vontier
VNT
$4.52B
| $268K | ﹤0.01% |
7,565
+3,817
| +102% | +$147K |
|
1784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $266K | ﹤0.01% |
6,157
+4,106
| +200% | +$184K |
|
|
IBTP
1785
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
| $265K | ﹤0.01% |
10,350
+455
| +5% | +$11.8K |
|
1786
Rexford Industrial Realty
REXR
$8.42B
| $264K | ﹤0.01% |
8,064
-6,111
| -43% | -$229K |
|
1787
Sociedad Química y Minera de Chile
SQM
$19.2B
| $264K | ﹤0.01% |
3,256
-2,649
| -45% | -$202K |
|
1788
Trimble
TRMB
$13.2B
| $263K | ﹤0.01% |
4,032
-1,326
| -25% | -$92.2K |
|
1789
Molson Coors Class B
TAP
$7.79B
| $263K | ﹤0.01% |
6,108
-977
| -14% | -$46.4K |
|
1790
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $259K | ﹤0.01% |
2,370
-325
| -12% | -$31K |
|
1791
Ryder
R
$9.83B
| $259K | ﹤0.01% |
1,267
-16
| -1% | -$3.24K |
|
1792
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
| $259K | ﹤0.01% |
12,994
+887
| +7% | +$18.2K |
|
1793
iShares MSCI China A ETF
CNYA
$200M
| $259K | ﹤0.01% |
7,568
-173
| -2% | -$6.11K |
|
1794
Pool Corp
POOL
$6.75B
| $258K | ﹤0.01% |
1,275
+447
| +54% | +$105K |
|
|
FSCO
1795
FS Credit Opportunities Corp
FSCO
$1B
| $258K | ﹤0.01% |
50,563
+329
| +0.7% | +$1.86K |
|
1796
China Automotive Systems
CAAS
$136M
| $258K | ﹤0.01% |
61,370
| – | – |
|
|
SF
1797
Stifel
SF
$12.6B
| $256K | ﹤0.01% |
3,466
+82
| +2% | +$6.51K |
|
1798
Elastic
ESTC
$6.84B
| $256K | ﹤0.01% |
5,118
+292
| +6% | +$17.9K |
|
1799
RELX
RELX
$61.8B
| $255K | ﹤0.01% |
7,691
-1,501
| -16% | -$52.8K |
|
1800
Amer Sports
AS
$20.7B
| $255K | ﹤0.01% |
7,736
+649
| +9% | +$23.7K |
|
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.