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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 | |
|---|---|---|---|---|---|---|
1876
Blue Owl Capital
OBDC
$5.34B
| $217K | ﹤0.01% |
19,625
-9,994
| -34% | -$117K |
|
1877
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $217K | ﹤0.01% |
6,839
+4,158
| +155% | +$134K |
|
|
STEW
1878
SRH Total Return Fund
STEW
$1.79B
| $215K | ﹤0.01% |
12,550
-368
| -3% | -$6.54K |
|
1879
Lithia Motors
LAD
$8.47B
| $214K | ﹤0.01% |
858
-86
| -9% | -$25.5K |
|
1880
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $214K | ﹤0.01% |
1,344
-26
| -2% | -$4.29K |
|
1881
nCino
NCNO
$2.02B
| $214K | ﹤0.01% |
14,286
-18
| -0.1% | -$338 |
|
1882
NewMarket
NEU
$7.82B
| $213K | ﹤0.01% |
333
+242
| +266% | +$157K |
|
1883
Kontoor Brands
KTB
$4.63B
| $213K | ﹤0.01% |
3,026
+2
| +0.1% | +$131 |
|
1884
H&R Block
HRB
$5.58B
| $212K | ﹤0.01% |
6,668
+6,050
| +979% | +$211K |
|
1885
Equity Residential
EQR
$24.9B
| $211K | ﹤0.01% |
3,565
+391
| +12% | +$24.1K |
|
1886
Franklin Financial Services
FRAF
$284M
| $210K | ﹤0.01% |
4,115
| – | – |
|
1887
NIO
NIO
$12.2B
| $210K | ﹤0.01% |
34,842
+8,307
| +31% | +$41.9K |
|
1888
Qorvo
QRVO
$7.99B
| $210K | ﹤0.01% |
2,708
+1,001
| +59% | +$81K |
|
1889
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $208K | ﹤0.01% |
5,823
+4,422
| +316% | +$161K |
|
1890
Highwoods Properties
HIW
$3.65B
| $207K | ﹤0.01% |
9,683
-2,106
| -18% | -$50.6K |
|
1891
Universal Display
OLED
$3.75B
| $207K | ﹤0.01% |
2,256
+414
| +22% | +$45.8K |
|
1892
VanEck Mortgage REIT Income ETF
MORT
$360M
| $206K | ﹤0.01% |
20,110
+6,378
| +46% | +$68.1K |
|
1893
SL Green Realty
SLG
$3.76B
| $206K | ﹤0.01% |
5,584
+5,534
| +11,068% | +$230K |
|
1894
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $206K | ﹤0.01% |
+8,228
| New | +$207K |
|
1895
Annaly Capital Management
NLY
$17.1B
| $205K | ﹤0.01% |
9,687
+973
| +11% | +$22.2K |
|
|
BSMZ
1896
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.8M
| $205K | ﹤0.01% |
8,147
+3,162
| +63% | +$80.8K |
|
1897
Kovitz Core Equity ETF
EQTY
$1.43B
| $204K | ﹤0.01% |
8,025
| – | – |
|
|
PMO
1898
Franklin Municipal Opportunities Trust
PMO
$280M
| $204K | ﹤0.01% |
19,778
-600
| -3% | -$6.35K |
|
1899
DT Midstream
DTM
$14.1B
| $203K | ﹤0.01% |
1,506
+328
| +28% | +$42.8K |
|
1900
InvenTrust Properties
IVT
$2.76B
| $203K | ﹤0.01% |
6,658
+49
| +0.7% | +$1.48K |
|
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.