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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 | |
|---|---|---|---|---|---|---|
2201
Repligen
RGEN
$7.03B
| $94.5K | ﹤0.01% |
802
+398
| +99% | +$55.6K |
|
2202
Invesco Value Municipal Income Trust
IIM
$590M
| $92.8K | ﹤0.01% |
7,635
| – | – |
|
2203
FVCBankcorp
FVCB
$331M
| $92.7K | ﹤0.01% |
6,102
| – | – |
|
2204
SPX Corp
SPXC
$9.98B
| $92.6K | ﹤0.01% |
463
-2
| -0.4% | -$430 |
|
2205
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $91.8K | ﹤0.01% |
1,536
+14
| +0.9% | +$845 |
|
2206
Trex
TREX
$4.56B
| $90.8K | ﹤0.01% |
2,494
-2,304
| -48% | -$92.7K |
|
2207
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $90.6K | ﹤0.01% |
1,738
+23
| +1% | +$1.25K |
|
2208
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $90.5K | ﹤0.01% |
5,926
| – | – |
|
2209
Omega Healthcare
OHI
$15B
| $90.3K | ﹤0.01% |
2,060
+324
| +19% | +$14.8K |
|
2210
LKQ Corp
LKQ
$5.76B
| $90.1K | ﹤0.01% |
3,069
+628
| +26% | +$20.1K |
|
2211
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
| $89.8K | ﹤0.01% |
3,875
+271
| +8% | +$6.3K |
|
2212
Patrick Industries
PATK
$2.79B
| $89.7K | ﹤0.01% |
808
+7
| +0.9% | +$865 |
|
2213
Newmark Group
NMRK
$2.68B
| $89.2K | ﹤0.01% |
5,953
+169
| +3% | +$2.67K |
|
2214
EPR Properties
EPR
$4.9B
| $88.9K | ﹤0.01% |
1,780
+1,679
| +1,662% | +$92.3K |
|
2215
Antero Midstream
AM
$10.2B
| $88.3K | ﹤0.01% |
3,873
+1,673
| +76% | +$34.6K |
|
2216
Webster Financial
WBS
$12.5B
| $88.1K | ﹤0.01% |
1,269
-2,140
| -63% | -$146K |
|
2217
TripAdvisor
TRIP
$1.65B
| $88.1K | ﹤0.01% |
8,260
-1,552
| -16% | -$18.1K |
|
2218
White Mountains Insurance
WTM
$5.25B
| $87.9K | ﹤0.01% |
40
+31
| +344% | +$66.4K |
|
|
SCHQ
2219
Schwab Long-Term US Treasury ETF
SCHQ
$797M
| $87.8K | ﹤0.01% |
+2,792
| New | +$89K |
|
2220
Service Corp International
SCI
$11.8B
| $87.7K | ﹤0.01% |
1,063
-5,819
| -85% | -$470K |
|
2221
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $87.7K | ﹤0.01% |
2,776
-185
| -6% | -$6.17K |
|
2222
Cavco Industries
CVCO
$4.33B
| $87.7K | ﹤0.01% |
181
+4
| +2% | +$2.27K |
|
2223
FMC
FMC
$1.48B
| $87.5K | ﹤0.01% |
5,081
+962
| +23% | +$14.4K |
|
2224
Hanover Insurance
THG
$8.05B
| $87.4K | ﹤0.01% |
504
+396
| +367% | +$68.9K |
|
|
GRNY
2225
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
| $87.4K | ﹤0.01% |
3,660
+865
| +31% | +$21.5K |
|
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.