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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 | |
|---|---|---|---|---|---|---|
2001
EastGroup Properties
EGP
$11.2B
| $157K | ﹤0.01% |
848
-17
| -2% | -$3.17K |
|
2002
Dollar Tree
DLTR
$24.4B
| $157K | ﹤0.01% |
1,433
+739
| +106% | +$90.3K |
|
2003
Onto Innovation
ONTO
$12.9B
| $156K | ﹤0.01% |
763
-10
| -1% | -$2.05K |
|
2004
AngloGold Ashanti
AU
$40.1B
| $155K | ﹤0.01% |
1,597
+496
| +45% | +$50.9K |
|
2005
NETGEAR
NTGR
$648M
| $155K | ﹤0.01% |
7,118
+5
| +0.1% | +$108 |
|
2006
Ferguson
FERG
$45.4B
| $155K | ﹤0.01% |
666
-141
| -17% | -$34.3K |
|
2007
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $155K | ﹤0.01% |
10,351
-1,933
| -16% | -$29.9K |
|
2008
Texas Pacific Land
TPL
$27.8B
| $155K | ﹤0.01% |
326
-718
| -69% | -$309K |
|
2009
Imperial Oil
IMO
$62.7B
| $155K | ﹤0.01% |
1,182
+778
| +193% | +$87.3K |
|
2010
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $154K | ﹤0.01% |
4,868
| – | – |
|
|
CIK
2011
Credit Suisse Asset Management Income Fund
CIK
$134M
| $153K | ﹤0.01% |
59,793
-1,833
| -3% | -$5K |
|
2012
Main BuyWrite ETF
BUYW
$1.28B
| $152K | ﹤0.01% |
+10,821
| New | +$154K |
|
|
EOS
2013
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $152K | ﹤0.01% |
7,432
+798
| +12% | +$17.5K |
|
2014
Chewy
CHWY
$9.25B
| $152K | ﹤0.01% |
5,613
+32
| +0.6% | +$892 |
|
2015
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $151K | ﹤0.01% |
5,015
+1
| +0% | +$32 |
|
2016
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $151K | ﹤0.01% |
1,978
+191
| +11% | +$14.9K |
|
2017
Match Group
MTCH
$9.19B
| $150K | ﹤0.01% |
4,887
+78
| +2% | +$2.43K |
|
2018
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
| $150K | ﹤0.01% |
3,116
-2,900
| -48% | -$147K |
|
2019
Neumora Therapeutics
NMRA
$298M
| $150K | ﹤0.01% |
76,706
| – | – |
|
2020
Houlihan Lokey
HLI
$8.77B
| $149K | ﹤0.01% |
1,039
-736
| -41% | -$121K |
|
2021
Scotiabank
BNS
$107B
| $148K | ﹤0.01% |
2,139
-1,054
| -33% | -$77.3K |
|
2022
Elbit Systems
ESLT
$37.9B
| $148K | ﹤0.01% |
174
+10
| +6% | +$7.7K |
|
2023
Caesars Entertainment
CZR
$6.06B
| $148K | ﹤0.01% |
5,590
-3,101
| -36% | -$73.8K |
|
2024
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $148K | ﹤0.01% |
1,920
+1,787
| +1,344% | +$139K |
|
2025
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $147K | ﹤0.01% |
3,535
+1,001
| +40% | +$42K |
|
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.