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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 | |
|---|---|---|---|---|---|---|
2176
APA Corp
APA
$12.8B
| $99.3K | ﹤0.01% |
2,340
+269
| +13% | +$8.13K |
|
2177
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
| $99.3K | ﹤0.01% |
+6,828
| New | +$103K |
|
2178
MSC Industrial Direct
MSM
$6.78B
| $99.1K | ﹤0.01% |
1,074
-1,662
| -61% | -$149K |
|
2179
PTC Therapeutics
PTCT
$6.26B
| $99K | ﹤0.01% |
1,453
| – | – |
|
2180
Allison Transmission
ALSN
$9.57B
| $98.9K | ﹤0.01% |
845
+104
| +14% | +$11.8K |
|
2181
Standex International
SXI
$3.48B
| $98.6K | ﹤0.01% |
387
-12
| -3% | -$3.01K |
|
|
IBHL
2182
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.3M
| $98.5K | ﹤0.01% |
3,900
| – | – |
|
2183
Polaris
PII
$3.88B
| $98.3K | ﹤0.01% |
1,803
+589
| +49% | +$36.9K |
|
2184
Capital Southwest
CSWC
$1.47B
| $97.5K | ﹤0.01% |
4,409
+409
| +10% | +$9.26K |
|
2185
UMB Financial
UMBF
$11.1B
| $97.2K | ﹤0.01% |
862
+437
| +103% | +$52.6K |
|
2186
IQ Candriam US Large Cap Equity ETF
IQSU
$323M
| $96.8K | ﹤0.01% |
1,891
| – | – |
|
2187
Invesco Global Water ETF
PIO
$273M
| $96.7K | ﹤0.01% |
2,227
+79
| +4% | +$3.63K |
|
2188
Workiva
WK
$3.29B
| $96.5K | ﹤0.01% |
1,619
-70
| -4% | -$4.88K |
|
2189
Prestige Consumer Healthcare
PBH
$2.37B
| $96.5K | ﹤0.01% |
1,628
+1,199
| +279% | +$77.8K |
|
2190
TRI-Continental Corp
TY
$1.85B
| $96.3K | ﹤0.01% |
3,050
| – | – |
|
|
BBT
2191
Beacon Financial Corp
BBT
$2.57B
| $96.3K | ﹤0.01% |
3,211
-1,347
| -30% | -$39.3K |
|
2192
Vericel Corp
VCEL
$2.43B
| $96.3K | ﹤0.01% |
2,994
-25
| -0.8% | -$888 |
|
2193
Associated Banc-Corp
ASB
$5.8B
| $96.2K | ﹤0.01% |
3,721
+721
| +24% | +$19.2K |
|
2194
Thor Industries
THO
$3.95B
| $95.9K | ﹤0.01% |
1,200
+413
| +52% | +$42.1K |
|
2195
Eagle Materials
EXP
$6.35B
| $95.9K | ﹤0.01% |
506
+11
| +2% | +$2.34K |
|
2196
Exelixis
EXEL
$14.1B
| $95.9K | ﹤0.01% |
+2,235
| New | +$96.1K |
|
2197
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
| $95.6K | ﹤0.01% |
2,514
| – | – |
|
2198
Toast
TOST
$19.1B
| $95.3K | ﹤0.01% |
3,596
-982,057
| -100% | -$29.3M |
|
2199
Amkor Technology
AMKR
$12B
| $95.3K | ﹤0.01% |
2,116
-45
| -2% | -$2.16K |
|
2200
Chemed
CHE
$7.1B
| $94.8K | ﹤0.01% |
251
+19
| +8% | +$8.14K |
|
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.