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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $75.6M | 0.05% |
2,876,402
+262,837
| +10% | +$7M |
|
202
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
| $75.5M | 0.05% |
2,434,687
+891,915
| +58% | +$25M |
|
203
Eaton
ETN
$170B
| $75.3M | 0.05% |
210,460
+28,744
| +16% | +$10.2M |
|
204
Capital One
COF
$134B
| $75.3M | 0.05% |
412,605
+14,113
| +4% | +$2.95M |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $75M | 0.05% |
688,048
+44,401
| +7% | +$4.9M |
|
206
Marvell Technology
MRVL
$174B
| $74.8M | 0.05% |
754,801
+24,806
| +3% | +$2.08M |
|
207
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $73.9M | 0.05% |
1,655,233
+140,623
| +9% | +$6.45M |
|
|
HFSI
208
Hartford Strategic Income ETF
HFSI
$1.07B
| $73.7M | 0.05% |
2,123,291
+334,128
| +19% | +$11.9M |
|
|
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $73.4M | 0.05% |
1,882,852
+152,951
| +9% | +$6.12M |
|
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $72.8M | 0.04% |
2,415,743
+248,072
| +11% | +$7.43M |
|
211
Parker-Hannifin
PH
$126B
| $72.7M | 0.04% |
81,154
+1,890
| +2% | +$1.79M |
|
212
iShares US Technology ETF
IYW
$24.1B
| $72.3M | 0.04% |
398,344
+3,453
| +0.9% | +$667K |
|
213
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $71.3M | 0.04% |
342,635
+29,279
| +9% | +$6.43M |
|
214
ConocoPhillips
COP
$145B
| $71.1M | 0.04% |
538,317
+7,756
| +1% | +$859K |
|
215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $71M | 0.04% |
1,042,917
-130,360
| -11% | -$9.38M |
|
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $70.9M | 0.04% |
620,359
+64,503
| +12% | +$7.58M |
|
217
UnitedHealth
UNH
$377B
| $70.9M | 0.04% |
261,948
+7,058
| +3% | +$2.1M |
|
218
TJX Companies
TJX
$174B
| $70.3M | 0.04% |
440,498
+20,145
| +5% | +$3.14M |
|
219
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $70.2M | 0.04% |
2,681,049
+808,598
| +43% | +$21.6M |
|
220
American Express
AXP
$233B
| $69.7M | 0.04% |
230,345
+1,097
| +0.5% | +$368K |
|
221
Hartford Municipal Opportunities ETF
HMOP
$784M
| $69.1M | 0.04% |
1,783,327
+200,714
| +13% | +$7.9M |
|
222
Vanguard Health Care ETF
VHT
$18.1B
| $69.1M | 0.04% |
253,661
-40,393
| -14% | -$11.5M |
|
223
iShares Semiconductor ETF
SOXX
$45.5B
| $67.7M | 0.04% |
206,136
-11,441
| -5% | -$3.91M |
|
224
Union Pacific
UNP
$173B
| $66.7M | 0.04% |
275,086
+6,736
| +3% | +$1.65M |
|
225
Arista Networks
ANET
$233B
| $66.5M | 0.04% |
541,241
-35,750
| -6% | -$4.78M |
|
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.