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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
LCII icon
2301
LCI Industries
LCII
$2.5B
$73.5K ﹤0.01%
598
+37
+7% +$5.06K
FNK icon
2302
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$73.5K ﹤0.01%
1,287
+728
+130% +$42.5K
SLGN icon
2303
Silgan Holdings
SLGN
$4.34B
$73.4K ﹤0.01%
1,891
-20,395
-92% -$895K
TYG
2304
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$73.3K ﹤0.01%
1,471
+201
+16% +$9.41K
TRU icon
2305
TransUnion
TRU
$15.4B
$73K ﹤0.01%
1,055
-429
-29% -$32.8K
OUNZ icon
2306
VanEck Merk Gold Trust
OUNZ
$2.55B
$73K ﹤0.01%
1,620
-392
-19% -$18.4K
GMOI
2307
GMO International Value ETF
GMOI
$496M
$72.5K ﹤0.01%
+2,000
New +$71.9K
FICS icon
2308
First Trust International Developed Capital Strength ETF
FICS
$220M
$72.3K ﹤0.01%
1,851
– –
RSPS icon
2309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$72.2K ﹤0.01%
2,447
+9
+0.4% +$279
FLCA icon
2310
Franklin FTSE Canada ETF
FLCA
$811M
$72.1K ﹤0.01%
1,473
+76
+5% +$3.77K
TKR icon
2311
Timken Company
TKR
$9.46B
$71.9K ﹤0.01%
715
-17
-2% -$1.69K
MBLY icon
2312
Mobileye
MBLY
$1.99B
$71.8K ﹤0.01%
10,451
+1,757
+20% +$15.9K
NFJ
2313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$71.8K ﹤0.01%
5,692
-113
-2% -$1.49K
HASI icon
2314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$71.2K ﹤0.01%
1,937
– –
JTEK icon
2315
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$70.3K ﹤0.01%
+884
New +$75.8K
IGLD icon
2316
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$70K ﹤0.01%
2,742
+953
+53% +$25.7K
VMO icon
2317
Invesco Municipal Opportunity Trust
VMO
$654M
$70K ﹤0.01%
7,361
-1,280
-15% -$12.5K
SAIA icon
2318
Saia
SAIA
$9.33B
$69.9K ﹤0.01%
199
+133
+202% +$48.5K
ISHG icon
2319
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$69.8K ﹤0.01%
941
+118
+14% +$8.91K
BCRX icon
2320
BioCryst Pharmaceuticals
BCRX
$2.35B
$69.6K ﹤0.01%
7,312
+1,185
+19% +$9.2K
MAT icon
2321
Mattel
MAT
$4.42B
$69.5K ﹤0.01%
4,780
+302
+7% +$5.5K
U icon
2322
Unity
U
$14.6B
$69.4K ﹤0.01%
3,165
-3,251
-51% -$90.2K
XRT icon
2323
State Street SPDR S&P Retail ETF
XRT
$453M
$69.3K ﹤0.01%
861
-50
-5% -$4.29K
WTAI icon
2324
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$69K ﹤0.01%
2,446
+1,980
+425% +$58.9K
LOGI icon
2325
Logitech
LOGI
$14.6B
$69K ﹤0.01%
757
-25
-3% -$2.3K
91 92
93
94 95

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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.