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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
NTCT icon
1951
NETSCOUT
NTCT
$2.96B
$180K ﹤0.01%
5,668
+785
+16% +$22.8K
WWD icon
1952
Woodward
WWD
$21.5B
$179K ﹤0.01%
501
-103
-17% -$37.1K
HYLS icon
1953
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$179K ﹤0.01%
4,413
+62
+1% +$2.56K
DMLP icon
1954
Dorchester Minerals
DMLP
$1.33B
$178K ﹤0.01%
6,575
– –
MODL icon
1955
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$178K ﹤0.01%
3,983
-244
-6% -$11.4K
LFUS icon
1956
Littelfuse
LFUS
$11.2B
$178K ﹤0.01%
525
+94
+22% +$30.5K
AGNC icon
1957
AGNC Investment
AGNC
$12.4B
$178K ﹤0.01%
17,721
+15,963
+908% +$177K
FVAL icon
1958
Fidelity Value Factor ETF
FVAL
$1.3B
$178K ﹤0.01%
2,560
+395
+18% +$28.6K
FTRE icon
1959
Fortrea Holdings
FTRE
$1.82B
$177K ﹤0.01%
18,800
+18,094
+2,563% +$233K
CSQ icon
1960
Calamos Strategic Total Return Fund
CSQ
$3.23B
$177K ﹤0.01%
10,329
+418
+4% +$7.84K
QAI icon
1961
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$177K ﹤0.01%
5,179
+2,125
+70% +$73K
ESBA icon
1962
Empire State Realty Series ES
ESBA
$1.34B
$176K ﹤0.01%
35,000
– –
CPRI icon
1963
Capri Holdings
CPRI
$1.83B
$176K ﹤0.01%
9,972
-1,154
-10% -$24.4K
LDP icon
1964
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$175K ﹤0.01%
8,742
-2,461
-22% -$51.7K
PODD icon
1965
Insulet
PODD
$11.5B
$174K ﹤0.01%
831
+95
+13% +$23.9K
AUB icon
1966
Atlantic Union Bankshares
AUB
$6.02B
$174K ﹤0.01%
4,868
+583
+14% +$22K
IHE icon
1967
iShares US Pharmaceuticals ETF
IHE
$1.46B
$174K ﹤0.01%
2,007
-546
-21% -$47.8K
FSIG icon
1968
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$173K ﹤0.01%
9,120
+1,314
+17% +$25.1K
RVTY icon
1969
Revvity
RVTY
$12.6B
$172K ﹤0.01%
1,968
-2,714
-58% -$269K
BHB icon
1970
Bar Harbor Bankshares
BHB
$665M
$172K ﹤0.01%
5,300
– –
BEP icon
1971
Brookfield Renewable
BEP
$9.97B
$172K ﹤0.01%
5,267
+1,432
+37% +$43.2K
UHAL.B icon
1972
U-Haul Holding Co Series N
UHAL.B
$12.2B
$172K ﹤0.01%
3,846
+2
+0.1% +$95
PEGA icon
1973
Pegasystems
PEGA
$5.02B
$172K ﹤0.01%
4,032
+1,982
+97% +$92K
BUSE icon
1974
First Busey Corp
BUSE
$2.57B
$171K ﹤0.01%
6,785
-1,751
-21% -$44.1K
PFL
1975
PIMCO Income Strategy Fund
PFL
$384M
$171K ﹤0.01%
21,406
+1,408
+7% +$11.7K
77 78
79
80 81

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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.