← Back to Discover
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) |
|---|---|---|---|---|---|
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,607 shares | $72,234 |
| MACYS INC | COM | 55616P104 | — | 3,059 shares | $72,040 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 3,050 shares | $71,797 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 1,397 shares | $71,778 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,386 shares | $71,526 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 697 shares | $71,212 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 698 shares | $71,112 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 559 shares | $70,859 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 3,158 shares | $70,809 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 7,148 shares | $70,546 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,739 shares | $70,474 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,577 shares | $70,120 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 6,290 shares | $70,008 |
| SAIA INC | COM | 78709Y105 | — | 165 shares | $69,492 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 301 shares | $69,459 |
| MATTEL INC | COM | 577081102 | — | 4,994 shares | $69,317 |
| WINGSTOP INC | COM | 974155103 | — | 398 shares | $69,096 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,492 shares | $69,083 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 1,598 shares | $68,621 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 888 shares | $68,583 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4,515 shares | $68,221 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 3,542 shares | $67,936 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 13,101 shares | $67,863 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 886 shares | $67,690 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 236 shares | $67,252 |
| PRICESMART INC | COM | 741511109 | — | 343 shares | $67,002 |
| DWS MUN INCOME TR | COM | 233368109 | — | 7,214 shares | $66,364 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 79 shares | $66,309 |
| BOSTON BEER INC | CL A | 100557107 | — | 374 shares | $66,209 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 1,296 shares | $65,838 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 3,075 shares | $65,682 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 2,605 shares | $65,047 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 2,434 shares | $64,817 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,023 shares | $64,705 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 1,963 shares | $64,622 |
| AMDOCS LTD | SHS | G02602103 | — | 1,276 shares | $64,489 |
| LCI INDS | COM | 50189K103 | — | 607 shares | $64,269 |
| OCUGEN INC | COM | 67577C105 | — | 42,000 shares | $64,260 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 1,249 shares | $64,047 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 1,669 shares | $64,040 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 614 shares | $63,833 |
| TOPBUILD COR | COM | 89055F103 | — | 180 shares | $63,816 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,328 shares | $63,412 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,180 shares | $63,130 |
| LOGITECH INTL S A | SHS | H50430232 | — | 670 shares | $63,007 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,664 shares | $62,977 |
| AEMETIS INC | COM NEW | 00770K202 | — | 38,388 shares | $62,956 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,318 shares | $62,935 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,834 shares | $62,801 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 1,601 shares | $62,617 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,651 shares | $62,510 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 703 shares | $62,466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 1,386 shares | $62,403 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,092 shares | $62,365 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 3,757 shares | $62,216 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 446 shares | $62,106 |
| VERACYTE INC | COM | 92337F107 | — | 1,057 shares | $62,078 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 1,787 shares | $61,848 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,063 shares | $61,841 |
| STANTEC INC | COM | 85472N109 | — | 894 shares | $61,603 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 5,000 shares | $61,550 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 42,315 shares | $61,357 |
| SIMPSON MFG INC | COM | 829073105 | — | 293 shares | $61,338 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 6,365 shares | $60,916 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 918 shares | $60,478 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 3,123 shares | $60,336 |
| COOPER COS INC | COM | 216648501 | — | 841 shares | $60,308 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 1,953 shares | $60,289 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 1,442 shares | $59,814 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 934 shares | $59,729 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 6,800 shares | $59,534 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,111 shares | $59,217 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 2,678 shares | $59,103 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 3,563 shares | $58,932 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 870 shares | $58,751 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,000 shares | $58,670 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 749 shares | $58,623 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 5,364 shares | $58,575 |
| EVI INDS INC | COM | 26929N102 | — | 3,963 shares | $58,573 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 7,053 shares | $58,328 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 1,091 shares | $58,193 |
| BRUNSWICK CORP | COM | 117043109 | — | 690 shares | $58,127 |
| GODADDY INC | CL A | 380237107 | — | 683 shares | $57,973 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 780 shares | $57,911 |
| AVISTA CORP | COM | 05379B107 | — | 1,414 shares | $57,847 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,541 shares | $57,807 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 472 shares | $56,980 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,043 shares | $56,750 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 11,342 shares | $56,710 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 875 shares | $56,621 |
| HONEST CO INC | COM | 438333106 | — | 15,416 shares | $56,423 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 3,573 shares | $56,382 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,445 shares | $56,369 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 8,819 shares | $56,353 |
| FMC CORP | COM NEW | 302491303 | — | 4,884 shares | $56,167 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,920 shares | $55,738 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 5,200 shares | $55,692 |
| ARCHROCK INC | COM | 03957W106 | — | 1,364 shares | $55,528 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 774 shares | $55,341 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,849 shares | $55,303 |