← 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
- Jun 30, 2026: $187,224,674,884
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 617700109 | — | 30 shares | $4,681 |
| NRC HEALTH | COM NEW | 637372202 | — | 217 shares | $4,681 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 157 shares | $4,661 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 170 shares | $4,653 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 377 shares | $4,637 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 135 shares | $4,633 |
| LEMONADE INC | COM | 52567D107 | — | 71 shares | $4,619 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1,136 shares | $4,612 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 402 shares | $4,611 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 193 shares | $4,593 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 4 shares | $4,566 |
| OFG BANCORP | COM | 67103X102 | — | 93 shares | $4,564 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,015 shares | $4,557 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 100 shares | $4,547 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 106 shares | $4,540 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 558 shares | $4,531 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 123 shares | $4,517 |
| ARTIVION INC | COM | 228903100 | — | 200 shares | $4,494 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 39 shares | $4,472 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 59 shares | $4,472 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 347 shares | $4,466 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 67 shares | $4,465 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 85 shares | $4,451 |
| WIX COM LTD | SHS | M98068105 | — | 98 shares | $4,446 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 192 shares | $4,440 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 55 shares | $4,402 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 166 shares | $4,381 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 290 shares | $4,376 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 300 shares | $4,365 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 118 shares | $4,365 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 475 shares | $4,356 |
| BLUE BIRD CORP | COM | 095306106 | — | 55 shares | $4,343 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 825 shares | $4,331 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 30 shares | $4,305 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 50 shares | $4,299 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 201 shares | $4,281 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 42 shares | $4,271 |
| ARVINAS INC | COM | 04335A105 | — | 510 shares | $4,238 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 550 shares | $4,230 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 65 shares | $4,210 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 56 shares | $4,207 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 45 shares | $4,198 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 43 shares | $4,188 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 11,176 shares | $4,180 |
| FEMASYS INC | COM NEW | 31447E204 | — | 1,000 shares | $4,180 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1,250 shares | $4,175 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 230 shares | $4,170 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 513 shares | $4,150 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 38 shares | $4,138 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 130 shares | $4,121 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 516 shares | $4,118 |
| HUNTSMAN CORP | COM | 447011107 | — | 387 shares | $4,105 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 452 shares | $4,091 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 67 shares | $4,084 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 139 shares | $4,073 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 857 shares | $4,062 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,255 shares | $4,059 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 50 shares | $4,044 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 500 shares | $4,032 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 268 shares | $4,031 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 12 shares | $4,017 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 1,450 shares | $4,002 |
| IMAX CORP | COM | 45245E109 | — | 100 shares | $3,986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 100 shares | $3,980 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 84 shares | $3,976 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 159 shares | $3,974 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 30 shares | $3,963 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 280 shares | $3,962 |
| CORE & MAIN INC | CL A | 21874C102 | — | 82 shares | $3,956 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 74 shares | $3,941 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,129 shares | $3,940 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 125 shares | $3,938 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 108 shares | $3,931 |
| IN8BIO INC | COM NEW | 45674E208 | — | 2,785 shares | $3,927 |
| EVOLUS INC | COM | 30052C107 | — | 565 shares | $3,921 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 171 shares | $3,914 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 15 shares | $3,911 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 205 shares | $3,895 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 102 shares | $3,891 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 83 shares | $3,860 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 2,962 shares | $3,851 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,000 shares | $3,850 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 106 shares | $3,844 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 84 shares | $3,817 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 380 shares | $3,811 |
| INSPERITY INC | COM | 45778Q107 | — | 92 shares | $3,801 |
| NEWS CORP NEW | CL B | 65249B208 | — | 134 shares | $3,760 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 3,000 shares | $3,717 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,009 shares | $3,714 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 113 shares | $3,713 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 571 shares | $3,700 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 100 shares | $3,695 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 630 shares | $3,660 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 96 shares | $3,658 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 656 shares | $3,634 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 76 shares | $3,628 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 109 shares | $3,620 |
| TEREX CORP NEW | COM | 880779103 | — | 50 shares | $3,620 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 113 shares | $3,616 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 80 shares | $3,592 |