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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
JIG icon
1851
JPMorgan International Growth ETF
JIG
$471M
$228K ﹤0.01%
3,068
+2,753
+874% +$213K
NXTG icon
1852
First Trust Indxx NextG ETF
NXTG
$536M
$228K ﹤0.01%
2,035
+234
+13% +$26.8K
MEDP icon
1853
Medpace
MEDP
$16.1B
$227K ﹤0.01%
472
+57
+14% +$29.2K
FOXA icon
1854
Fox Class A
FOXA
$24.5B
$226K ﹤0.01%
3,876
-3,968
-51% -$253K
TPSC icon
1855
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$226K ﹤0.01%
5,324
+4,602
+637% +$201K
RBC icon
1856
RBC Bearings
RBC
$17.4B
$226K ﹤0.01%
416
-281
-40% -$149K
IBDY icon
1857
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$226K ﹤0.01%
8,737
+3,688
+73% +$96.3K
QVML icon
1858
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$225K ﹤0.01%
5,890
+674
+13% +$27K
UTHR icon
1859
United Therapeutics
UTHR
$25.8B
$225K ﹤0.01%
379
+4
+1% +$1.99K
MHF
1860
Western Asset Municipal High Income Fund
MHF
$151M
$224K ﹤0.01%
32,335
+22,755
+238% +$157K
BNDW icon
1861
Vanguard Total World Bond ETF
BNDW
$1.88B
$224K ﹤0.01%
3,275
+1,797
+122% +$124K
GABC icon
1862
German American Bancorp
GABC
$1.91B
$224K ﹤0.01%
5,350
-77
-1% -$3.19K
JPIN icon
1863
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$222K ﹤0.01%
3,121
+250
+9% +$18K
REG icon
1864
Regency Centers
REG
$14.7B
$222K ﹤0.01%
2,937
+103
+4% +$7.68K
SON icon
1865
Sonoco
SON
$5.57B
$222K ﹤0.01%
4,108
+1,319
+47% +$67.9K
EMO
1866
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$221K ﹤0.01%
4,193
-264
-6% -$13.1K
FTI icon
1867
TechnipFMC
FTI
$28.6B
$221K ﹤0.01%
3,198
-2,068
-39% -$124K
ETB
1868
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$221K ﹤0.01%
15,325
+318
+2% +$4.83K
UFOX
1869
Defiance Space and Connective Tech ETF
UFOX
$835M
$221K ﹤0.01%
3,241
-54
-2% -$3.63K
MLCO icon
1870
Melco Resorts & Entertainment
MLCO
$2.22B
$220K ﹤0.01%
38,762
-2,860
-7% -$17.3K
NJR icon
1871
New Jersey Resources
NJR
$5.84B
$219K ﹤0.01%
3,993
-150
-4% -$7.75K
TNL icon
1872
Travel + Leisure Co
TNL
$4.66B
$219K ﹤0.01%
3,162
-59
-2% -$4.26K
FTMH
1873
Franklin Municipal High Yield ETF
FTMH
$584M
$219K ﹤0.01%
18,972
+8,211
+76% +$95.7K
SKT icon
1874
Tanger
SKT
$4.67B
$218K ﹤0.01%
6,425
+854
+15% +$29.4K
FTNY
1875
Franklin New York Municipal Income ETF
FTNY
$641M
$218K ﹤0.01%
27,918
-7,487
-21% -$59.1K
73 74
75
76 77

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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.