We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Spire
SR
$4.76B
| $82.5K | ﹤0.01% |
911
+454
| +99% | +$39.8K |
|
2252
Symbotic
SYM
$5.46B
| $82.2K | ﹤0.01% |
1,546
-484
| -24% | -$27.7K |
|
2253
Otter Tail
OTTR
$3.75B
| $82.2K | ﹤0.01% |
936
-14
| -1% | -$1.21K |
|
2254
Valvoline
VVV
$4.9B
| $82.1K | ﹤0.01% |
2,439
+85
| +4% | +$2.94K |
|
2255
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $81.9K | ﹤0.01% |
1,856
+35
| +2% | +$1.58K |
|
2256
Teleflex
TFX
$5.86B
| $81.8K | ﹤0.01% |
684
+171
| +33% | +$18.9K |
|
2257
MDU Resources
MDU
$4.17B
| $81.6K | ﹤0.01% |
3,939
+210
| +6% | +$4.3K |
|
2258
EVI Industries
EVI
$188M
| $81.6K | ﹤0.01% |
3,963
| – | – |
|
2259
Liberty Media Series C
FWONK
$25.1B
| $81.4K | ﹤0.01% |
958
+128
| +15% | +$11.2K |
|
2260
Coya Therapeutics
COYA
$95.7M
| $81.3K | ﹤0.01% |
20,626
| – | – |
|
2261
Astera Labs
ALAB
$51.4B
| $81.1K | ﹤0.01% |
740
+140
| +23% | +$19.9K |
|
|
PURR
2262
Hyperliquid Strategies Inc
PURR
$1.24B
| $81K | ﹤0.01% |
15,920
| – | – |
|
2263
Fulton Financial
FULT
$4.66B
| $80.9K | ﹤0.01% |
3,978
+630
| +19% | +$13K |
|
2264
Signet Jewelers
SIG
$3.72B
| $80.6K | ﹤0.01% |
952
+319
| +50% | +$29K |
|
2265
BlackRock Health Sciences Trust II
BMEZ
$975M
| $80.4K | ﹤0.01% |
5,600
| – | – |
|
2266
Franklin FTSE United Kingdom ETF
FLGB
$916M
| $80.4K | ﹤0.01% |
2,313
+135
| +6% | +$4.75K |
|
|
EVSD
2267
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $80.4K | ﹤0.01% |
+1,578
| New | +$81.1K |
|
2268
Vanguard US Multifactor ETF
VFMF
$722M
| $80.3K | ﹤0.01% |
+518
| New | +$81.8K |
|
2269
Landstar System
LSTR
$5.75B
| $80.3K | ﹤0.01% |
501
-313
| -38% | -$48K |
|
2270
HDFC Bank
HDB
$124B
| $80K | ﹤0.01% |
3,216
-2,602
| -45% | -$80.9K |
|
|
PR
2271
Permian Resources
PR
$17.6B
| $79.9K | ﹤0.01% |
3,746
+3,724
| +16,927% | +$64.3K |
|
2272
Mirion Technologies
MIR
$3.7B
| $79.5K | ﹤0.01% |
4,274
+703
| +20% | +$15.9K |
|
2273
Argan
AGX
$8.13B
| $79K | ﹤0.01% |
145
+140
| +2,800% | +$57.1K |
|
2274
Commerce Bancshares
CBSH
$8.55B
| $78.9K | ﹤0.01% |
1,604
-376
| -19% | -$19.5K |
|
2275
Starwood Property Trust
STWD
$6.02B
| $78K | ﹤0.01% |
4,529
+1,263
| +39% | +$22.7K |
|
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.