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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 | |
|---|---|---|---|---|---|---|
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $86.8M | 0.05% |
3,571,954
+802,983
| +29% | +$17.6M |
|
|
177
iShares S&P 100 ETF
OEF
$20.4B
| $86.7M | 0.05% |
272,496
-168,269
| -38% | -$56.4M |
|
178
Citigroup
C
$231B
| $84.8M | 0.05% |
748,069
-13,722
| -2% | -$1.56M |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $84.7M | 0.05% |
639,260
+5,742
| +0.9% | +$786K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $84.1M | 0.05% |
1,120,386
+126,129
| +13% | +$9.77M |
|
181
Avantis US Equity ETF
AVUS
$14.4B
| $83.7M | 0.05% |
753,152
+136,844
| +22% | +$15.7M |
|
182
iShares US Financials ETF
IYF
$4.62B
| $83.6M | 0.05% |
710,650
+53,783
| +8% | +$6.67M |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $82.5M | 0.05% |
379,793
+13,013
| +4% | +$2.91M |
|
184
Hartford Total Return Bond ETF
HTRB
$2.22B
| $82.3M | 0.05% |
2,439,448
-91,112
| -4% | -$3.12M |
|
185
Oracle
ORCL
$424B
| $80.6M | 0.05% |
547,651
+140,584
| +35% | +$22.9M |
|
186
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $80.5M | 0.05% |
1,821,021
-2,780
| -0.2% | -$132K |
|
187
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
| $80.4M | 0.05% |
1,723,735
+128,669
| +8% | +$6.46M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $80.1M | 0.05% |
675,348
-32,878
| -5% | -$3.92M |
|
189
Salesforce
CRM
$155B
| $79.3M | 0.05% |
424,880
+4,836
| +1% | +$1M |
|
190
Philip Morris
PM
$288B
| $78.9M | 0.05% |
477,497
+18,167
| +4% | +$3.16M |
|
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $78.7M | 0.05% |
1,629,720
+110,981
| +7% | +$5.49M |
|
192
Goldman Sachs
GS
$313B
| $78.6M | 0.05% |
92,888
-17,740
| -16% | -$15.8M |
|
|
BDYN
193
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $77.4M | 0.05% |
3,184,905
-166,311
| -5% | -$4.26M |
|
194
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $77.4M | 0.05% |
1,242,635
+78,254
| +7% | +$4.92M |
|
195
JPMorgan US Quality Factor ETF
JQUA
$8.45B
| $77.4M | 0.05% |
1,262,382
-112,260
| -8% | -$7.13M |
|
196
BlackRock Flexible Income ETF
BINC
$16.1B
| $77.1M | 0.05% |
1,485,416
+281,291
| +23% | +$14.8M |
|
197
Vanguard Total International Stock ETF
VXUS
$158B
| $77.1M | 0.05% |
1,000,041
+306,582
| +44% | +$24.3M |
|
198
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $77M | 0.05% |
889,710
+52,655
| +6% | +$4.74M |
|
199
Deere & Co
DE
$168B
| $76.9M | 0.05% |
136,495
+3,759
| +3% | +$2.12M |
|
200
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $76.2M | 0.05% |
762,781
+162,063
| +27% | +$16.5M |
|
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.