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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
SEE
2451
DELISTED
Sealed Air
SEE
$47.4K ﹤0.01%
1,126
+97
+9% +$4.06K
VIAV icon
2452
Viavi Solutions
VIAV
$7.95B
$47.1K ﹤0.01%
1,415
+165
+13% +$4.36K
PRK icon
2453
Park National Corp
PRK
$3.84B
$46.9K ﹤0.01%
287
+5
+2% +$818
TMC icon
2454
TMC The Metals Company
TMC
$1.49B
$46.8K ﹤0.01%
10,030
+5
+0% +$32
ADC icon
2455
Agree Realty
ADC
$9.66B
$46.8K ﹤0.01%
621
-939
-60% -$71.2K
KNF icon
2456
Knife River
KNF
$4.33B
$46.8K ﹤0.01%
573
– –
AGD
2457
abrdn Global Dynamic Dividend Fund
AGD
$313M
$46.7K ﹤0.01%
4,322
+31
+0.7% +$375
KE
2458
Kimball Electronics
KE
$564M
$46.5K ﹤0.01%
1,962
– –
BFLY icon
2459
Butterfly Network
BFLY
$1.86B
$46.5K ﹤0.01%
11,500
-2,805
-20% -$10.8K
AROC icon
2460
Archrock
AROC
$6.16B
$46.5K ﹤0.01%
1,335
-479
-26% -$15.3K
INSM icon
2461
Insmed
INSM
$22.4B
$46.3K ﹤0.01%
283
-147
-34% -$22.6K
GOF icon
2462
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$46.2K ﹤0.01%
4,188
+1,860
+80% +$22.4K
ASO icon
2463
Academy Sports + Outdoors
ASO
$3.04B
$45.8K ﹤0.01%
812
– –
FOCT icon
2464
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$45.8K ﹤0.01%
+961
New +$47K
PMM
2465
Franklin Managed Municipal Income Trust
PMM
$270M
$45.8K ﹤0.01%
7,444
+188
+3% +$1.18K
JRS icon
2466
Nuveen Real Estate Income Fund
JRS
$251M
$45.6K ﹤0.01%
6,110
-5,108
-46% -$39.8K
KTF
2467
DWS Municipal Income Trust
KTF
$345M
$45.5K ﹤0.01%
4,999
-766
-13% -$6.98K
CVLT icon
2468
Commault Systems
CVLT
$4.98B
$45.5K ﹤0.01%
584
-933
-62% -$88.5K
NRK icon
2469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$45.4K ﹤0.01%
4,448
– –
HNST icon
2470
The Honest Company
HNST
$412M
$45.4K ﹤0.01%
15,446
+30
+0.2% +$77
CAKE icon
2471
Cheesecake Factory
CAKE
$5.03B
$45.4K ﹤0.01%
828
-1,700
-67% -$101K
BTG icon
2472
B2Gold
BTG
$4.98B
$45.3K ﹤0.01%
10,000
-5
-0% -$25
KRMA
2473
DELISTED
Global X Conscious Companies ETF
KRMA
$45.3K ﹤0.01%
1,090
– –
EFSC icon
2474
Enterprise Financial Services Corp
EFSC
$2.4B
$45.1K ﹤0.01%
833
-11
-1% -$620
TS icon
2475
Tenaris
TS
$28.2B
$44.9K ﹤0.01%
772
+117
+18% +$5.76K
97 98
99
100 101

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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.