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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
RIVN icon
1801
Rivian
RIVN
$22B
$255K ﹤0.01%
16,912
+3,702
+28% +$59.2K
EUFN icon
1802
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$254K ﹤0.01%
7,299
+726
+11% +$26.5K
PENN icon
1803
PENN Entertainment
PENN
$2.75B
$254K ﹤0.01%
16,922
-9,808
-37% -$136K
HXL icon
1804
Hexcel
HXL
$7.79B
$254K ﹤0.01%
3,136
+368
+13% +$31K
LUMN icon
1805
Lumen
LUMN
$6.57B
$253K ﹤0.01%
36,371
+13,585
+60% +$103K
FYLD icon
1806
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$252K ﹤0.01%
6,747
+1,412
+26% +$50.7K
VBIL
1807
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$250K ﹤0.01%
+3,311
New +$250K
FNDB icon
1808
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$250K ﹤0.01%
9,184
+12
+0.1% +$332
GGG icon
1809
Graco
GGG
$12.9B
$250K ﹤0.01%
2,950
+137
+5% +$12.1K
VFC icon
1810
VF Corp
VFC
$5.63B
$249K ﹤0.01%
14,628
+2,791
+24% +$52.6K
STM icon
1811
STMicroelectronics
STM
$46.7B
$248K ﹤0.01%
7,172
+958
+15% +$30K
EDV icon
1812
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$247K ﹤0.01%
3,810
+974
+34% +$64.4K
PSK icon
1813
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$247K ﹤0.01%
8,010
+369
+5% +$11.8K
BBY icon
1814
Best Buy
BBY
$18.2B
$247K ﹤0.01%
3,843
-781
-17% -$51.3K
EXR icon
1815
Extra Space Storage
EXR
$31.3B
$247K ﹤0.01%
1,881
+169
+10% +$23.8K
ARCC icon
1816
Ares Capital
ARCC
$13.5B
$246K ﹤0.01%
13,675
-21,313
-61% -$413K
BUFR icon
1817
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$244K ﹤0.01%
7,216
+3,299
+84% +$113K
IEZ icon
1818
iShares US Oil Equipment & Services ETF
IEZ
$361M
$243K ﹤0.01%
8,409
-2,106
-20% -$56K
SGI
1819
Somnigroup International
SGI
$13.7B
$243K ﹤0.01%
3,293
-760
-19% -$65.9K
NXJ
1820
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$243K ﹤0.01%
19,754
+170
+0.9% +$2.11K
CQP icon
1821
Cheniere Energy
CQP
$31.9B
$242K ﹤0.01%
3,744
+1,702
+83% +$102K
VGM icon
1822
Invesco Trust Investment Grade Municipals
VGM
$548M
$241K ﹤0.01%
24,439
-1,900
-7% -$19.6K
IAI icon
1823
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$241K ﹤0.01%
1,469
+80
+6% +$14K
RNG icon
1824
RingCentral
RNG
$4.66B
$241K ﹤0.01%
6,477
+2,050
+46% +$66K
MXI icon
1825
iShares Global Materials ETF
MXI
$338M
$240K ﹤0.01%
2,262
+1,599
+241% +$171K
71 72
73
74 75

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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.