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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 | |
|---|---|---|---|---|---|---|
2376
Star Bulk Carriers
SBLK
$3.25B
| $59.8K | ﹤0.01% |
2,605
-34
| -1% | -$774 |
|
2377
WisdomTree International Efficient Core Fund
NTSI
$499M
| $59.8K | ﹤0.01% |
1,359
-150
| -10% | -$6.84K |
|
|
DOCT
2378
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $59.8K | ﹤0.01% |
+1,377
| New | +$61K |
|
2379
Bausch + Lomb
BLCO
$6.06B
| $59.7K | ﹤0.01% |
3,757
| – | – |
|
2380
Darling Ingredients
DAR
$9.69B
| $59.6K | ﹤0.01% |
963
+191
| +25% | +$9.41K |
|
|
CNR
2381
Core Natural Resources Inc
CNR
$4.09B
| $59.2K | ﹤0.01% |
565
+3
| +0.5% | +$286 |
|
2382
Pitney Bowes
PBI
$2.46B
| $58.6K | ﹤0.01% |
5,307
-8,339
| -61% | -$87.5K |
|
2383
Provident Financial Services
PFS
$3.24B
| $58.2K | ﹤0.01% |
2,751
-302
| -10% | -$6.45K |
|
2384
Avista
AVA
$3.39B
| $58.2K | ﹤0.01% |
1,450
-75
| -5% | -$3.03K |
|
2385
Plug Power
PLUG
$2.92B
| $58.1K | ﹤0.01% |
25,724
-9,230
| -26% | -$20K |
|
2386
GameStop
GME
$9.82B
| $57.4K | ﹤0.01% |
2,492
+1,679
| +207% | +$39K |
|
2387
Gabelli Equity Trust
GAB
$1.76B
| $57K | ﹤0.01% |
10,170
+8,799
| +642% | +$52.8K |
|
2388
J&J Snack Foods
JJSF
$1.44B
| $56.9K | ﹤0.01% |
718
+250
| +53% | +$21.6K |
|
2389
TTM Technologies
TTMI
$12B
| $56.8K | ﹤0.01% |
583
-14
| -2% | -$1.33K |
|
2390
Century Aluminum
CENX
$4.44B
| $56.6K | ﹤0.01% |
965
+165
| +21% | +$8.27K |
|
|
TBLD
2391
Thornburg Income Builder Opportunities Trust
TBLD
$700M
| $56.6K | ﹤0.01% |
+2,678
| New | +$57.1K |
|
2392
STAG Industrial
STAG
$7.43B
| $56.3K | ﹤0.01% |
1,561
+5
| +0.3% | +$190 |
|
2393
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $56K | ﹤0.01% |
3,573
-1,200
| -25% | -$19.1K |
|
2394
GDS Holdings
GDS
$6.41B
| $55.7K | ﹤0.01% |
1,382
-405
| -23% | -$17.4K |
|
|
JBTM
2395
JBT Marel
JBTM
$7.31B
| $55.6K | ﹤0.01% |
435
+68
| +19% | +$10.3K |
|
2396
E.W. Scripps
SSP
$259M
| $55.5K | ﹤0.01% |
14,923
| – | – |
|
|
OPTU
2397
Optimum Communications Inc
OPTU
$290M
| $55.4K | ﹤0.01% |
42,605
-710
| -2% | -$1.12K |
|
2398
Choice Hotels
CHH
$5.08B
| $55.4K | ﹤0.01% |
535
+47
| +10% | +$4.89K |
|
|
RNTX
2399
Rein Therapeutics
RNTX
$65.7M
| $55.2K | ﹤0.01% |
42,440
| – | – |
|
2400
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $55K | ﹤0.01% |
2,459
| – | – |
|
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.