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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 105 shares | $42,193 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 766 shares | $42,103 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 989 shares | $42,090 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 900 shares | $42,048 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 398 shares | $42,045 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 14,529 shares | $41,844 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 1,244 shares | $41,786 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 350 shares | $41,766 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1,100 shares | $41,360 |
| WEX INC | COM | 96208T104 | — | 293 shares | $41,338 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 14,923 shares | $41,337 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 213 shares | $41,166 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 107 shares | $41,116 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,433 shares | $40,899 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 218 shares | $40,826 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,528 shares | $40,620 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 1,175 shares | $40,538 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 1,694 shares | $40,504 |
| LEGENCE CORP | CL A | 52476L109 | — | 471 shares | $40,144 |
| VIRTU FINL INC | CL A | 928254101 | — | 672 shares | $40,031 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,086 shares | $39,943 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 628 shares | $39,841 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 723 shares | $39,678 |
| IES HOLDINGS INC | COM | 44951W106 | — | 54 shares | $39,671 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 3,322 shares | $39,664 |
| POST HLDGS INC | COM | 737446104 | — | 449 shares | $39,629 |
| BALCHEM CORP | COM | 057665200 | — | 234 shares | $39,535 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 5,860 shares | $39,496 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 4,203 shares | $39,466 |
| FABRINET | SHS | G3323L100 | — | 70 shares | $39,346 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,568 shares | $38,936 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 4,200 shares | $38,724 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 652 shares | $38,703 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 442 shares | $38,693 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,259 shares | $38,651 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 2,055 shares | $38,285 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 812 shares | $38,270 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,177 shares | $38,170 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 1,514 shares | $38,168 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 1,560 shares | $37,986 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 4,500 shares | $37,890 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 1,816 shares | $37,537 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,794 shares | $37,524 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 512 shares | $37,486 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 813 shares | $37,475 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,000 shares | $37,400 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 578 shares | $37,253 |
| HAWKINS INC | COM | 420261109 | — | 260 shares | $36,946 |
| CENTURY ALUM CO | COM | 156431108 | — | 800 shares | $36,808 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1,834 shares | $36,808 |
| CALERES INC | COM | 129500104 | — | 2,967 shares | $36,706 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,175 shares | $36,660 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,751 shares | $36,616 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 43,000 shares | $36,445 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,450 shares | $36,357 |
| COCA COLA CONS INC | COM | 191098102 | — | 189 shares | $36,152 |
| MACERICH CO | COM | 554382101 | — | 1,416 shares | $35,667 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 814 shares | $35,621 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 1,689 shares | $35,570 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 952 shares | $35,510 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 3,187 shares | $35,408 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 921 shares | $35,311 |
| ARDELYX INC | COM | 039697107 | — | 6,922 shares | $35,302 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 911 shares | $35,173 |
| PEOPLE INC | COM NEW | 44891N208 | — | 759 shares | $35,058 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 229 shares | $34,996 |
| MOOG INC | CL A | 615394202 | — | 82 shares | $34,755 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 3,764 shares | $34,742 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 433 shares | $34,652 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 3,472 shares | $34,651 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 821 shares | $34,438 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 1,347 shares | $34,402 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,686 shares | $34,341 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 485 shares | $34,298 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 718 shares | $34,284 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 1,232 shares | $34,087 |
| CHEMOURS CO | COM | 163851108 | — | 1,659 shares | $34,049 |
| MEDLINE INC | COM CL A | 58507V107 | — | 862 shares | $33,998 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 695 shares | $33,715 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 2,101 shares | $33,567 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 7,836 shares | $33,381 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 208 shares | $33,353 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 202 shares | $33,183 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 207 shares | $33,183 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 506 shares | $33,161 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,244 shares | $33,005 |
| CABOT CORP | COM | 127055101 | — | 363 shares | $32,968 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 2,321 shares | $32,889 |
| MEXICO FD INC | COM | 592835102 | — | 1,500 shares | $32,805 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,670 shares | $32,773 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 5,975 shares | $32,564 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 4,671 shares | $32,557 |
| SABRE CORP | COM | 78573M104 | — | 15,486 shares | $32,366 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 1,216 shares | $32,123 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,091 shares | $31,806 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 514 shares | $31,776 |
| GATX CORP | COM | 361448103 | — | 178 shares | $31,622 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 1,555 shares | $31,582 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,500 shares | $31,560 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 1,298 shares | $31,425 |