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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) |
|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,156 shares | $321,284 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 23,228 shares | $321,243 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,629 shares | $321,007 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,320 shares | $320,330 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,421 shares | $319,693 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 33,093 shares | $319,017 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 60,487 shares | $318,766 |
| RBC BEARINGS INC | COM | 75524B104 | — | 491 shares | $316,233 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 116,319 shares | $315,225 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,999 shares | $314,999 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,585 shares | $313,973 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 12,257 shares | $313,902 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 9,079 shares | $313,134 |
| SANMINA CORP | COM | 801056102 | — | 1,237 shares | $313,060 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 20,078 shares | $311,209 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,056 shares | $308,838 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,914 shares | $308,583 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,737 shares | $308,363 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 81,567 shares | $307,508 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 5,234 shares | $307,236 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 25,672 shares | $306,780 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,998 shares | $306,427 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 9,521 shares | $305,996 |
| GLOBANT S A | COM | L44385109 | — | 10,531 shares | $304,767 |
| NNN REIT INC | COM | 637417106 | — | 6,531 shares | $303,902 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 9,482 shares | $303,323 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17,464 shares | $303,001 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 11,739 shares | $302,223 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,567 shares | $302,219 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 5,000 shares | $301,800 |
| BCE INC | COM NEW | 05534B760 | — | 14,020 shares | $301,572 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,539 shares | $298,922 |
| MONGODB INC | CL A | 60937P106 | — | 885 shares | $297,273 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,398 shares | $295,125 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 10,151 shares | $294,782 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 5,252 shares | $294,133 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,639 shares | $292,709 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,513 shares | $292,639 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 9,639 shares | $290,712 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 5,698 shares | $290,626 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 7,587 shares | $290,567 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,328 shares | $290,434 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 2,951 shares | $289,385 |
| MAGNITE INC | COM | 55955D100 | — | 15,245 shares | $289,350 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,618 shares | $289,090 |
| LITTELFUSE INC | COM | 537008104 | — | 635 shares | $288,982 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 875 shares | $288,583 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 20,774 shares | $288,343 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 12,994 shares | $287,031 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 36,305 shares | $286,086 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,960 shares | $284,788 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 9,891 shares | $282,969 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,612 shares | $282,556 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 8,328 shares | $282,402 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 25,439 shares | $280,083 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 13,818 shares | $279,530 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,116 shares | $278,820 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 10,503 shares | $277,719 |
| BEST BUY INC | COM | 086516101 | — | 3,659 shares | $277,682 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4,651 shares | $277,419 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 14,610 shares | $276,568 |
| NEWMARKET CORP | COM | 651587107 | — | 348 shares | $275,351 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,381 shares | $274,908 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 61,370 shares | $274,324 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,323 shares | $274,096 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 13,354 shares | $273,356 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 18,736 shares | $272,421 |
| CLEAN HARBORS INC | COM | 184496107 | — | 911 shares | $272,161 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,915 shares | $271,528 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,424 shares | $269,616 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,953 shares | $269,553 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,541 shares | $268,939 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 6,084 shares | $268,548 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 9,937 shares | $268,410 |
| ASTERA LABS INC | COM | 04626A103 | — | 555 shares | $268,075 |
| HALEON PLC | SPON ADS | 405552100 | — | 28,683 shares | $267,612 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 28,405 shares | $267,575 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,969 shares | $266,218 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 10,969 shares | $265,998 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,799 shares | $264,815 |
| IONQ INC | COM | 46222L108 | — | 4,972 shares | $264,808 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,386 shares | $262,578 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 8,606 shares | $262,139 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 24,672 shares | $261,523 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 6,157 shares | $260,524 |
| F N B CORP | COM | 302520101 | — | 13,638 shares | $260,209 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,270 shares | $259,028 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4,115 shares | $257,599 |
| SUNRUN INC | COM | 86771W105 | — | 19,185 shares | $256,696 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 8,215 shares | $255,733 |
| PTC INC | COM | 69370C100 | — | 2,248 shares | $255,395 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 10,000 shares | $254,900 |
| UNUM GROUP | COM | 91529Y106 | — | 2,842 shares | $254,065 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 6,106 shares | $252,852 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 44,955 shares | $252,647 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 43,940 shares | $252,216 |
| LITHIA MTRS INC | COM | 536797103 | — | 866 shares | $251,457 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,016 shares | $251,354 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,661 shares | $251,188 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 8,268 shares | $250,850 |