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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 | |
|---|---|---|---|---|---|---|
2351
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $63.8K | ﹤0.01% |
+1,392
| New | +$64.5K |
|
|
IVES
2352
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
| $63.8K | ﹤0.01% |
+2,250
| New | +$69.5K |
|
2353
ArcBest
ARCB
$3.17B
| $63K | ﹤0.01% |
640
| – | – |
|
2354
TCW Transform 500 ETF
VOTE
$1.09B
| $62.9K | ﹤0.01% |
825
+633
| +330% | +$50.5K |
|
2355
S&T Bancorp
STBA
$1.88B
| $62.7K | ﹤0.01% |
1,500
| – | – |
|
2356
Shinhan Financial Group
SHG
$34B
| $62.6K | ﹤0.01% |
1,021
+49
| +5% | +$3.01K |
|
2357
GitLab
GTLB
$5.7B
| $62.5K | ﹤0.01% |
2,890
-2,310
| -44% | -$67.5K |
|
2358
Vipshop
VIPS
$7.3B
| $62.4K | ﹤0.01% |
3,968
-57
| -1% | -$969 |
|
2359
iShares MSCI Israel ETF
EIS
$887M
| $62.3K | ﹤0.01% |
537
+127
| +31% | +$15.2K |
|
2360
The Acquirers Fund
ZIG
$31.9M
| $62.3K | ﹤0.01% |
+1,601
| New | +$61.8K |
|
2361
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $62K | ﹤0.01% |
1,243
+5
| +0.4% | +$256 |
|
2362
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $61.5K | ﹤0.01% |
1,067
+3
| +0.3% | +$176 |
|
2363
Sun Communities
SUI
$15.3B
| $61.3K | ﹤0.01% |
487
-1,098
| -69% | -$142K |
|
2364
Nextpower Inc
NXT
$14.7B
| $61.2K | ﹤0.01% |
508
+266
| +110% | +$29.5K |
|
2365
BlackRock Health Sciences Trust
BME
$563M
| $61.2K | ﹤0.01% |
1,590
+607
| +62% | +$25K |
|
2366
Healthcare Realty
HR
$7.46B
| $61.2K | ﹤0.01% |
3,603
-2,036
| -36% | -$35.7K |
|
2367
Blackbaud
BLKB
$1.84B
| $61.2K | ﹤0.01% |
1,585
+21
| +1% | +$1.05K |
|
2368
Vaxcyte
PCVX
$8.08B
| $61.2K | ﹤0.01% |
1,053
+558
| +113% | +$30.3K |
|
2369
Clearway Energy Class C
CWEN
$4.94B
| $61.1K | ﹤0.01% |
1,556
+1,295
| +496% | +$48.4K |
|
2370
Post Holdings
POST
$4.21B
| $60.9K | ﹤0.01% |
616
+572
| +1,300% | +$58.3K |
|
2371
Ranpak Holdings
PACK
$442M
| $60.7K | ﹤0.01% |
17,000
+16,937
| +26,884% | +$83.3K |
|
2372
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $60.6K | ﹤0.01% |
703
-492
| -41% | -$44.8K |
|
2373
Zevia
ZVIA
$116M
| $60.3K | ﹤0.01% |
51,554
+1,204
| +2% | +$1.91K |
|
|
DMO
2374
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $60.2K | ﹤0.01% |
5,600
-800
| -13% | -$8.83K |
|
|
BLD
2375
DELISTED
TopBuild
BLD
| $60.1K | ﹤0.01% |
171
-12
| -7% | -$5.38K |
|
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.