← 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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 3,000 shares | $3,588 |
| AZENTA INC | COM | 114340102 | — | 140 shares | $3,573 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 519 shares | $3,545 |
| LEGACY ED INC | COM | 52474R207 | — | 300 shares | $3,528 |
| NEXTNRG INC | COM | 652941105 | — | 10,000 shares | $3,502 |
| FRONTDOOR INC | COM | 35905A109 | — | 45 shares | $3,492 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,552 shares | $3,492 |
| SONOS INC | COM | 83570H108 | — | 257 shares | $3,478 |
| SYNAPTICS INC | COM | 87157D109 | — | 28 shares | $3,478 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 13 shares | $3,467 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 750 shares | $3,465 |
| ABM INDS INC | COM | 000957100 | — | 78 shares | $3,451 |
| NEWELL BRANDS INC | COM | 651229106 | — | 562 shares | $3,451 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 150 shares | $3,423 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 22 shares | $3,422 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 114 shares | $3,418 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 60 shares | $3,409 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 144 shares | $3,400 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 2,125 shares | $3,379 |
| BGC GROUP INC | CL A | 088929104 | — | 315 shares | $3,367 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 65 shares | $3,357 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 37 shares | $3,346 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 430 shares | $3,328 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 350 shares | $3,318 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 180 shares | $3,314 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 1,000 shares | $3,304 |
| CALIX INC | COM | 13100M509 | — | 88 shares | $3,284 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 28 shares | $3,278 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 131 shares | $3,272 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 263 shares | $3,264 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 67 shares | $3,262 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 177 shares | $3,254 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 63 shares | $3,246 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 717 shares | $3,226 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 550 shares | $3,223 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 74 shares | $3,206 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 14 shares | $3,203 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 294 shares | $3,202 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 693 shares | $3,202 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 42 shares | $3,190 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 24 shares | $3,159 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 410 shares | $3,157 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 80 shares | $3,154 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 82 shares | $3,123 |
| LINEAGE INC | COM | 53566V106 | — | 72 shares | $3,114 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 3,000 shares | $3,092 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 27 shares | $3,086 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 134 shares | $3,071 |
| RAYONIER INC | COM | 754907103 | — | 144 shares | $3,067 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 23 shares | $3,061 |
| INTERPARFUMS INC | COM | 458334109 | — | 27 shares | $3,021 |
| ARQ INC | COM | 00770C101 | — | 1,184 shares | $3,019 |
| INTEST CORP | COM | 461147100 | — | 166 shares | $3,016 |
| FLOWERS FOODS INC | COM | 343498101 | — | 380 shares | $3,002 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 122 shares | $2,994 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 3,000 shares | $2,985 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 100 shares | $2,984 |
| BANK FIRST CORP | COM | 06211J100 | — | 20 shares | $2,967 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 510 shares | $2,953 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 100 shares | $2,940 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 175 shares | $2,940 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 63 shares | $2,924 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 42 shares | $2,909 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 500 shares | $2,870 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 3,000 shares | $2,858 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 43 shares | $2,856 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 300 shares | $2,838 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 31 shares | $2,816 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 50 shares | $2,809 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 65 shares | $2,794 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 30 shares | $2,791 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 139 shares | $2,784 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 600 shares | $2,772 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 62 shares | $2,757 |
| E L F BEAUTY INC | COM | 26856L103 | — | 37 shares | $2,738 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 126 shares | $2,705 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 1,999 shares | $2,699 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 35 shares | $2,695 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 62 shares | $2,692 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 222 shares | $2,691 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 24 shares | $2,690 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5 shares | $2,685 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 65 shares | $2,683 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 86 shares | $2,674 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 76 shares | $2,668 |
| EVERTEC INC | COM | 30040P103 | — | 96 shares | $2,667 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 56 shares | $2,658 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 500 shares | $2,645 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 80 shares | $2,634 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 91 shares | $2,626 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 83 shares | $2,625 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 274 shares | $2,606 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 37 shares | $2,592 |
| LAKELAND FINL CORP | COM | 511656100 | — | 41 shares | $2,530 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 180 shares | $2,522 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 79 shares | $2,511 |
| MATSON INC | COM | 57686G105 | — | 13 shares | $2,499 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 166 shares | $2,495 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 100 shares | $2,450 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 125 shares | $2,435 |