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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 | |
|---|---|---|---|---|---|---|
2126
Independence Realty Trust
IRT
$3.93B
| $114K | ﹤0.01% |
7,654
+85
| +1% | +$1.4K |
|
2127
Papa John's
PZZA
$995M
| $113K | ﹤0.01% |
3,500
+200
| +6% | +$6.94K |
|
2128
Bio-Techne
TECH
$11.2B
| $113K | ﹤0.01% |
2,158
+167
| +8% | +$10K |
|
2129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $112K | ﹤0.01% |
4,240
-10,537
| -71% | -$290K |
|
2130
Sonida Senior Living
SNDA
$1.9B
| $112K | ﹤0.01% |
+3,458
| New | +$116K |
|
2131
News Corp Class A
NWSA
$15.2B
| $111K | ﹤0.01% |
4,458
+2,872
| +181% | +$71.2K |
|
2132
Builders FirstSource
BLDR
$7.1B
| $111K | ﹤0.01% |
1,344
-1,106
| -45% | -$118K |
|
2133
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
| $111K | ﹤0.01% |
759
+61
| +9% | +$9.45K |
|
2134
Badger Meter
BMI
$3.78B
| $110K | ﹤0.01% |
724
+76
| +12% | +$11.9K |
|
|
TXNM
2135
TXNM Energy Inc
TXNM
$6.42B
| $110K | ﹤0.01% |
1,886
-151
| -7% | -$8.9K |
|
2136
LeMaitre Vascular
LMAT
$2.34B
| $110K | ﹤0.01% |
1,008
+54
| +6% | +$5.15K |
|
2137
IDEX
IEX
$17.2B
| $110K | ﹤0.01% |
579
-3
| -0.5% | -$592 |
|
|
PKST
2138
DELISTED
Peakstone Realty Trust
PKST
| $109K | ﹤0.01% |
5,233
+369
| +8% | +$6.89K |
|
2139
Sensient Technologies
SXT
$5.28B
| $109K | ﹤0.01% |
1,262
+56
| +5% | +$5.24K |
|
2140
TKO Group
TKO
$13.8B
| $109K | ﹤0.01% |
539
+290
| +116% | +$59.3K |
|
2141
WisdomTree International Equity Fund
DWM
$681M
| $108K | ﹤0.01% |
1,548
+1,514
| +4,453% | +$109K |
|
2142
NOV
NOV
$6.88B
| $108K | ﹤0.01% |
5,751
+123
| +2% | +$2.31K |
|
2143
Harbor Long-Term Growers ETF
WINN
$1.12B
| $108K | ﹤0.01% |
3,893
+414
| +12% | +$12.3K |
|
2144
Celestica
CLS
$40.5B
| $108K | ﹤0.01% |
383
+246
| +180% | +$71.4K |
|
2145
First Community Bankshares
FCBC
$899M
| $107K | ﹤0.01% |
2,586
| – | – |
|
2146
KBR
KBR
$4.36B
| $107K | ﹤0.01% |
2,905
-142
| -5% | -$5.83K |
|
2147
Telus
TU
$16.8B
| $107K | ﹤0.01% |
8,338
+850
| +11% | +$11.5K |
|
2148
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $107K | ﹤0.01% |
2,492
+3
| +0.1% | +$85 |
|
|
CNH
2149
CNH Industrial
CNH
$12.8B
| $106K | ﹤0.01% |
9,674
+887
| +10% | +$9.97K |
|
2150
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $106K | ﹤0.01% |
1,297
| – | – |
|
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.