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Northwestern Mutual Wealth Management

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
Cap. Flow
+$6.02B
Cap. Flow %
3.71%
Top 10 Hldgs %
46.85%
Holding
4,560
New
552
Increased
1,925
Reduced
1,172
Closed
443

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$519M
2
BND icon
Vanguard Total Bond Market
BND
+$290M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$56.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$49.5M
3
DKNG icon
DraftKings
DKNG
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
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
QHY
2151
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$106K ﹤0.01%
+2,325
New +$108K
CBU icon
2152
Community Bank
CBU
$3.42B
$106K ﹤0.01%
1,804
– –
UPGD icon
2153
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$106K ﹤0.01%
1,450
– –
CAC icon
2154
Camden National
CAC
$977M
$105K ﹤0.01%
2,217
– –
FLJP icon
2155
Franklin FTSE Japan ETF
FLJP
$4.01B
$105K ﹤0.01%
2,906
+566
+24% +$20.9K
KN icon
2156
Knowles
KN
$3.08B
$105K ﹤0.01%
4,084
-51
-1% -$1.29K
USAR
2157
USA Rare Earth Inc
USAR
$3.58B
$105K ﹤0.01%
6,929
+6,919
+69,190% +$134K
SILA
2158
DELISTED
Sila Realty Trust
SILA
$104K ﹤0.01%
4,403
-12
-0.3% -$294
FCG icon
2159
First Trust Natural Gas ETF
FCG
$635M
$104K ﹤0.01%
3,285
-31,421
-91% -$849K
FSK icon
2160
FS KKR Capital
FSK
$2.96B
$103K ﹤0.01%
10,158
+742
+8% +$9.28K
CELH icon
2161
Celsius Holdings
CELH
$7.5B
$103K ﹤0.01%
2,909
+1,613
+124% +$76.5K
MANH icon
2162
Manhattan Associates
MANH
$11.1B
$103K ﹤0.01%
775
-329
-30% -$49.3K
HOG icon
2163
Harley-Davidson
HOG
$2.59B
$102K ﹤0.01%
5,046
-689
-12% -$13.5K
AOD
2164
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$102K ﹤0.01%
11,036
+504
+5% +$5.02K
INFL icon
2165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$102K ﹤0.01%
1,950
+387
+25% +$19.5K
DIVZ icon
2166
Polen Dividend Income ETF
DIVZ
$298M
$101K ﹤0.01%
+2,722
New +$103K
TSLX icon
2167
Sixth Street Specialty
TSLX
$1.64B
$101K ﹤0.01%
5,508
+62
+1% +$1.23K
FXO icon
2168
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$101K ﹤0.01%
1,800
-108
-6% -$6.41K
TRMK icon
2169
Trustmark
TRMK
$2.77B
$101K ﹤0.01%
2,400
– –
SFBS
2170
ServisFirst Bancshares
SFBS
$4.88B
$101K ﹤0.01%
1,388
-701
-34% -$55.5K
SPFI icon
2171
South Plains Financial
SPFI
$842M
$101K ﹤0.01%
2,400
– –
RNXT icon
2172
RenovoRx
RNXT
$42.4M
$100K ﹤0.01%
99,460
+24,844
+33% +$24K
TLRY icon
2173
Tilray
TLRY
$572M
$100K ﹤0.01%
15,524
+6,806
+78% +$53.1K
MGA icon
2174
Magna International
MGA
$19B
$99.8K ﹤0.01%
1,788
+570
+47% +$32.6K
CAPE icon
2175
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$99.6K ﹤0.01%
3,227
+673
+26% +$21.8K
85 86
87
88 89

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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.