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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $112,555,221,753
- Dec 31, 2024: $118,519,352,473
- Mar 31, 2025: $122,280,922,756
- Jun 30, 2025: $137,190,418,675
- Sep 30, 2025: $150,015,055,898
- Dec 31, 2025: $158,118,171,945
- Mar 31, 2026: $162,425,866,743
- Jun 30, 2026: $187,224,674,884
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,225,263,758
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,370,946,752
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,243,390,414
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,570,220,852
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,610,324,855
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,004,774,719
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,761,172,292
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,658,416,819
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $4,634,904,659
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $4,624,365,945
Reported holdings
4,085 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,167 shares | $1,375,770 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,200 shares | $1,366,531 |
| KENVUE INC | COM | 49177J102 | — | 71,501 shares | $1,366,389 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 4,788 shares | $1,364,341 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 9,702 shares | $1,357,730 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 29,852 shares | $1,356,473 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 43,992 shares | $1,356,284 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 29,168 shares | $1,349,333 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 58,799 shares | $1,346,497 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,100 shares | $1,337,151 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 13,769 shares | $1,336,376 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 29,686 shares | $1,331,417 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 22,718 shares | $1,329,217 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,239 shares | $1,325,015 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 27,657 shares | $1,322,274 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,752 shares | $1,319,906 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 22,764 shares | $1,317,579 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,184 shares | $1,315,332 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 50,877 shares | $1,312,881 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 97,535 shares | $1,312,836 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,725 shares | $1,311,104 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 11,119 shares | $1,304,578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 6,650 shares | $1,299,648 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 25,685 shares | $1,288,969 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,432 shares | $1,280,039 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,871 shares | $1,279,573 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 39,943 shares | $1,272,584 |
| WAYFAIR INC | CL A | 94419L101 | — | 13,715 shares | $1,267,540 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 16,135 shares | $1,263,008 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 16,329 shares | $1,257,803 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 48,557 shares | $1,256,177 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11,689 shares | $1,255,866 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,518 shares | $1,252,666 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,413 shares | $1,248,392 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 7,742 shares | $1,242,016 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 28,661 shares | $1,234,699 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 47,750 shares | $1,220,016 |
| XPO INC | COM | 983793100 | — | 5,912 shares | $1,213,675 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,110 shares | $1,212,190 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 152,627 shares | $1,210,332 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,722 shares | $1,208,287 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 67,180 shares | $1,205,209 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 17,803 shares | $1,204,729 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 18,579 shares | $1,202,256 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 58,465 shares | $1,197,947 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,035 shares | $1,194,659 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 27,436 shares | $1,193,183 |
| HEICO CORP NEW | COM | 422806109 | — | 3,349 shares | $1,193,038 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 129,364 shares | $1,191,442 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 22,654 shares | $1,190,253 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,238 shares | $1,186,564 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,877 shares | $1,182,636 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 129,192 shares | $1,178,877 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,466 shares | $1,172,011 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,432 shares | $1,161,415 |
| MATADOR RES CO | COM | 576485205 | — | 23,307 shares | $1,160,271 |
| COUPANG INC | CL A | 22266T109 | — | 66,572 shares | $1,156,356 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 13,668 shares | $1,150,958 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,991 shares | $1,148,193 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 44,909 shares | $1,147,866 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 69,877 shares | $1,144,940 |
| DOORDASH INC | CL A | 25809K105 | — | 6,119 shares | $1,129,141 |
| ALCOA CORP | COM | 013872106 | — | 21,590 shares | $1,125,708 |
| HUMANA INC | COM | 444859102 | — | 2,824 shares | $1,121,587 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,029 shares | $1,121,271 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 21,416 shares | $1,117,508 |
| DTE ENERGY CO | COM | 233331107 | — | 7,327 shares | $1,116,482 |
| WYNN RESORTS LTD | COM | 983134107 | — | 11,483 shares | $1,114,818 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 29,637 shares | $1,100,133 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 127,722 shares | $1,093,299 |
| SNAP ON INC | COM | 833034101 | — | 2,714 shares | $1,092,076 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 49,996 shares | $1,091,912 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,835 shares | $1,090,867 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 12,113 shares | $1,089,687 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13,509 shares | $1,085,801 |
| CLOROX CO DEL | COM | 189054109 | — | 11,373 shares | $1,085,384 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 80,969 shares | $1,075,257 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 42,884 shares | $1,074,686 |
| BALL CORP | COM | 058498106 | — | 17,168 shares | $1,071,260 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 48,285 shares | $1,066,133 |
| API GROUP CORP | COM STK | 00187Y100 | — | 25,173 shares | $1,066,077 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 12,245 shares | $1,062,294 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,972 shares | $1,058,796 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 17,309 shares | $1,057,580 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 65,226 shares | $1,054,048 |
| HASBRO INC | COM | 418056107 | — | 12,698 shares | $1,048,734 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 29,950 shares | $1,040,164 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 235,831 shares | $1,037,658 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 68,347 shares | $1,032,040 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 26,236 shares | $1,031,075 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 77,789 shares | $1,028,371 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 26,785 shares | $1,020,245 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 21,717 shares | $1,017,894 |
| MODERNA INC | COM | 60770K107 | — | 14,469 shares | $1,013,264 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,287 shares | $1,011,560 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 7,425 shares | $1,010,976 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 10,761 shares | $1,003,464 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 19,235 shares | $1,002,551 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,170 shares | $999,926 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,894 shares | $999,680 |