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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 | |
|---|---|---|---|---|---|---|
1826
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $240K | ﹤0.01% |
+6,961
| New | +$246K |
|
1827
Kimco Realty
KIM
$17.2B
| $240K | ﹤0.01% |
10,680
-475
| -4% | -$10.5K |
|
|
PHK
1828
PIMCO High Income Fund
PHK
$867M
| $239K | ﹤0.01% |
51,593
-9,945
| -16% | -$48.1K |
|
1829
Lamb Weston
LW
$7.22B
| $237K | ﹤0.01% |
5,612
+402
| +8% | +$17.9K |
|
|
MFM
1830
Aberdeen Municipal Income Fund
MFM
$221M
| $236K | ﹤0.01% |
43,863
| – | – |
|
1831
NNN REIT
NNN
$9.04B
| $236K | ﹤0.01% |
5,620
+682
| +14% | +$29.4K |
|
1832
First Trust Europe AlphaDEX Fund
FEP
$526M
| $236K | ﹤0.01% |
4,323
+77
| +2% | +$4.32K |
|
1833
Plains All American Pipeline
PAA
$17.3B
| $235K | ﹤0.01% |
10,545
+5,434
| +106% | +$111K |
|
1834
Nu Holdings
NU
$69.2B
| $235K | ﹤0.01% |
16,339
-2,618
| -14% | -$42.4K |
|
1835
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $233K | ﹤0.01% |
37,979
-800
| -2% | -$4.95K |
|
1836
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $233K | ﹤0.01% |
5,339
+215
| +4% | +$9.58K |
|
1837
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $232K | ﹤0.01% |
9,574
+7,880
| +465% | +$190K |
|
1838
Federated Hermes
FHI
$4.55B
| $232K | ﹤0.01% |
4,088
-2,415
| -37% | -$132K |
|
1839
ASE Group
ASX
$77.3B
| $232K | ﹤0.01% |
10,693
-2,138
| -17% | -$45K |
|
1840
Universal Health Services
UHS
$10.2B
| $232K | ﹤0.01% |
1,294
-255
| -16% | -$52.4K |
|
1841
FNB Corp
FNB
$6.73B
| $231K | ﹤0.01% |
13,840
+153
| +1% | +$2.64K |
|
1842
Voya Financial
VOYA
$9.01B
| $231K | ﹤0.01% |
3,377
| – | – |
|
1843
Franklin Bitcoin ETF
EZBC
$372M
| $230K | ﹤0.01% |
5,870
-10,099
| -63% | -$446K |
|
1844
Charter Communications
CHTR
$17.3B
| $230K | ﹤0.01% |
1,065
-299
| -22% | -$64.8K |
|
1845
Entegris
ENTG
$18.1B
| $230K | ﹤0.01% |
1,958
+631
| +48% | +$74.6K |
|
1846
Vail Resorts
MTN
$5.32B
| $229K | ﹤0.01% |
1,784
-116
| -6% | -$15.8K |
|
1847
Elanco Animal Health
ELAN
$13.2B
| $228K | ﹤0.01% |
9,548
-287
| -3% | -$7.02K |
|
1848
JPMorgan Active Bond ETF
JBND
$8.42B
| $228K | ﹤0.01% |
4,244
+4,149
| +4,367% | +$225K |
|
1849
Veralto
VLTO
$23B
| $228K | ﹤0.01% |
2,580
-1,506
| -37% | -$143K |
|
1850
Invesco China Technology ETF
CQQQ
$3.03B
| $228K | ﹤0.01% |
4,955
-197
| -4% | -$10.4K |
|
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.