We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NML
2026
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $146K | ﹤0.01% |
13,858
-904
| -6% | -$8.64K |
|
2027
Lennox International
LII
$14.6B
| $145K | ﹤0.01% |
313
+149
| +91% | +$76.7K |
|
2028
WisdomTree International High Dividend Fund
DTH
$653M
| $145K | ﹤0.01% |
2,677
-151
| -5% | -$8.2K |
|
2029
Semtech
SMTC
$11.1B
| $145K | ﹤0.01% |
1,883
-18
| -0.9% | -$1.48K |
|
2030
Phillips Edison & Co
PECO
$5.45B
| $144K | ﹤0.01% |
3,860
+995
| +35% | +$37K |
|
2031
Amdocs
DOX
$5.82B
| $144K | ﹤0.01% |
2,210
+265
| +14% | +$19.4K |
|
2032
Alaska Air
ALK
$5.33B
| $144K | ﹤0.01% |
3,921
-2,422
| -38% | -$117K |
|
|
ASGI
2033
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $144K | ﹤0.01% |
+6,438
| New | +$149K |
|
2034
CarMax
KMX
$8.13B
| $143K | ﹤0.01% |
3,442
-1,119
| -25% | -$49K |
|
2035
Gartner
IT
$10.1B
| $143K | ﹤0.01% |
903
-42
| -4% | -$7.73K |
|
2036
Texas Roadhouse
TXRH
$13.6B
| $143K | ﹤0.01% |
864
+37
| +4% | +$6.64K |
|
|
SYSB
2037
iShares Systematic Bond ETF
SYSB
$1.16B
| $143K | ﹤0.01% |
1,603
+1,328
| +483% | +$119K |
|
|
TEM
2038
Tempus AI
TEM
$7.85B
| $143K | ﹤0.01% |
3,152
+3,126
| +12,023% | +$178K |
|
2039
Worthington Steel
WS
$1.79B
| $143K | ﹤0.01% |
4,696
| – | – |
|
2040
WPP
WPP
$4.35B
| $142K | ﹤0.01% |
9,123
-177
| -2% | -$3.33K |
|
|
HOLX
2041
DELISTED
Hologic
HOLX
| $142K | ﹤0.01% |
1,874
+147
| +9% | +$11.1K |
|
2042
Intellia Therapeutics
NTLA
$1.5B
| $140K | ﹤0.01% |
10,958
+1,772
| +19% | +$22.6K |
|
2043
SEI Investments
SEIC
$12.3B
| $140K | ﹤0.01% |
1,787
+18
| +1% | +$1.48K |
|
2044
Zevra Therapeutics
ZVRA
$569M
| $140K | ﹤0.01% |
15,000
| – | – |
|
2045
JB Hunt Transport Services
JBHT
$25.7B
| $140K | ﹤0.01% |
659
+125
| +23% | +$26.6K |
|
2046
Murphy USA
MUSA
$11.3B
| $138K | ﹤0.01% |
280
+128
| +84% | +$54.8K |
|
2047
Albertsons Companies
ACI
$5.64B
| $138K | ﹤0.01% |
8,098
+772
| +11% | +$13.4K |
|
2048
Transportadora de Gas del Sur
TGS
$4.79B
| $137K | ﹤0.01% |
3,967
| – | – |
|
2049
Central Garden & Pet Co Class A
CENTA
$2.38B
| $136K | ﹤0.01% |
4,195
| – | – |
|
2050
Wynn Resorts
WYNN
$10.2B
| $136K | ﹤0.01% |
1,338
-434
| -24% | -$47.5K |
|
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.