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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 | |
|---|---|---|---|---|---|---|
1976
Unum
UNM
$13.6B
| $171K | ﹤0.01% |
2,338
-106
| -4% | -$7.91K |
|
|
AWF
1977
AllianceBernstein Global High Income Fund
AWF
$870M
| $171K | ﹤0.01% |
16,787
-582
| -3% | -$6.08K |
|
1978
Donaldson
DCI
$10.9B
| $170K | ﹤0.01% |
2,007
+1,050
| +110% | +$101K |
|
1979
Invesco Biotechnology & Genome ETF
PBE
$281M
| $170K | ﹤0.01% |
2,145
-190
| -8% | -$15.4K |
|
1980
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $169K | ﹤0.01% |
2,563
+1,355
| +112% | +$94.4K |
|
1981
Boyd Gaming
BYD
$6.32B
| $169K | ﹤0.01% |
2,051
-92
| -4% | -$7.72K |
|
1982
Vident US Equity Strategy ETF
VUSE
$675M
| $168K | ﹤0.01% |
2,678
+2
| +0.1% | +$131 |
|
1983
ARK Genomic Revolution ETF
ARKG
$1.57B
| $167K | ﹤0.01% |
6,327
-1,502
| -19% | -$44K |
|
1984
CubeSmart
CUBE
$9.39B
| $166K | ﹤0.01% |
4,542
-52
| -1% | -$2K |
|
1985
First Industrial Realty Trust
FR
$8.73B
| $165K | ﹤0.01% |
2,854
+416
| +17% | +$24.7K |
|
1986
Herc Holdings
HRI
$5.02B
| $164K | ﹤0.01% |
1,652
+44
| +3% | +$6.28K |
|
1987
Applied Industrial Technologies
AIT
$12.8B
| $164K | ﹤0.01% |
619
-25
| -4% | -$6.8K |
|
1988
US Foods
USFD
$22.2B
| $164K | ﹤0.01% |
1,776
+1,429
| +412% | +$127K |
|
|
SLVR
1989
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
| $164K | ﹤0.01% |
2,764
+2,235
| +422% | +$149K |
|
1990
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
| $163K | ﹤0.01% |
+1,611
| New | +$185K |
|
1991
Genworth Financial
GNW
$3.76B
| $162K | ﹤0.01% |
20,000
-225
| -1% | -$1.91K |
|
1992
Renasant Corp
RNST
$3.98B
| $162K | ﹤0.01% |
4,487
-5,366
| -54% | -$202K |
|
1993
SS&C Technologies
SSNC
$18.6B
| $162K | ﹤0.01% |
2,397
+306
| +15% | +$23.5K |
|
1994
Bain Capital Specialty
BCSF
$806M
| $161K | ﹤0.01% |
12,974
+12,724
| +5,090% | +$167K |
|
1995
VanEck Biotech ETF
BBH
$400M
| $161K | ﹤0.01% |
854
-325
| -28% | -$62.6K |
|
1996
Equinox Gold
EQX
$7.06B
| $161K | ﹤0.01% |
11,100
-1,013
| -8% | -$15.5K |
|
1997
RB Global
RBA
$20.4B
| $160K | ﹤0.01% |
1,672
-149
| -8% | -$15.8K |
|
1998
Federated Hermes US Strategic Dividend ETF
FDV
$848M
| $159K | ﹤0.01% |
5,174
| – | – |
|
1999
Essex Property Trust
ESS
$18.3B
| $158K | ﹤0.01% |
652
+124
| +23% | +$31.3K |
|
2000
Columbia India Consumer ETF
INCO
$234M
| $158K | ﹤0.01% |
2,867
-326
| -10% | -$20K |
|
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.