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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
HAUZ icon
2426
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$51.1K ﹤0.01%
2,262
+1,377
+156% +$33.2K
HQY icon
2427
HealthEquity
HQY
$8.71B
$51K ﹤0.01%
610
+6
+1% +$492
USPX icon
2428
Franklin US Equity Index ETF
USPX
$1.95B
$50.9K ﹤0.01%
+895
New +$53.2K
CRK icon
2429
Comstock Resources
CRK
$3.7B
$50.6K ﹤0.01%
2,400
+2,300
+2,300% +$49K
GGN
2430
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$50.2K ﹤0.01%
9,442
– –
FFSM icon
2431
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$50.2K ﹤0.01%
1,570
+5
+0.3% +$164
DBRG icon
2432
DigitalBridge
DBRG
$2.92B
$50.1K ﹤0.01%
3,250
-141
-4% -$2.17K
RAA
2433
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$589M
$49.9K ﹤0.01%
+1,809
New +$51K
IGBH icon
2434
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$49.8K ﹤0.01%
2,060
– –
CERY
2435
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$49.5K ﹤0.01%
1,404
– –
CZA icon
2436
Invesco Zacks Mid-Cap ETF
CZA
$191M
$49.5K ﹤0.01%
449
– –
BTCO icon
2437
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$49.5K ﹤0.01%
733
+235
+47% +$17.9K
AOSL icon
2438
Alpha and Omega Semiconductor
AOSL
$829M
$48.9K ﹤0.01%
2,205
– –
MLI icon
2439
Mueller Industries
MLI
$14.5B
$48.6K ﹤0.01%
878
-228
-21% -$13.7K
AI icon
2440
C3.ai
AI
$1.38B
$48.5K ﹤0.01%
5,756
+754
+15% +$8.09K
SN icon
2441
SharkNinja
SN
$22.5B
$48.4K ﹤0.01%
457
+437
+2,185% +$51.1K
RLJ.PRA icon
2442
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$48.2K ﹤0.01%
2,000
– –
Z icon
2443
Zillow
Z
$7.78B
$48.2K ﹤0.01%
1,164
+402
+53% +$21.4K
NXG
2444
NXG NextGen Infrastructure Income Fund
NXG
$306M
$48.1K ﹤0.01%
875
– –
THQ
2445
abrdn Healthcare Opportunities Fund
THQ
$784M
$48K ﹤0.01%
2,859
-1,365
-32% -$25.7K
LCNB icon
2446
LCNB Corp
LCNB
$289M
$48K ﹤0.01%
3,076
+231
+8% +$3.87K
BAH icon
2447
Booz Allen Hamilton
BAH
$8.44B
$47.8K ﹤0.01%
613
-67
-10% -$5.65K
VG
2448
Venture Global Inc
VG
$32.4B
$47.7K ﹤0.01%
3,026
-98,838
-97% -$1.06M
INDB icon
2449
Independent Bank
INDB
$4.04B
$47.7K ﹤0.01%
+634
New +$49.7K
TDV icon
2450
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$47.5K ﹤0.01%
561
+2
+0.4% +$177
96 97
98
99 100

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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.