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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
  • 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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $26,225,263,758
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,370,946,752
  3. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,243,390,414
  4. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,570,220,852
  5. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,610,324,855
  6. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,004,774,719
  7. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,761,172,292
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,658,416,819
  9. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $4,634,904,659
  10. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $4,624,365,945

Reported holdings

4,085 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PRINCIPAL EXCHANGE TRADED FDINTL EQUITY ETF74255Y698 — 45 shares $1,615
CRITEO S ASPONS ADS226718104 — 88 shares $1,609
ADDUS HOMECARE CORPCOM006739106 — 16 shares $1,608
STOCK YDS BANCORP INCCOM861025104 — 21 shares $1,606
BRAZE INCCOM CL A10576N102 — 74 shares $1,605
JOBY AVIATION INCCOMMON STOCKG65163100 — 180 shares $1,605
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 22 shares $1,573
STEPSTONE GROUP INCCOM CL A85914M107 — 38 shares $1,572
DOXIMITY INCCL A26622P107 — 75 shares $1,555
OPTICAL CABLE CORPCOM NEW683827208 — 74 shares $1,552
HAFNIA LTDSHSY2990R101 — 233 shares $1,547
CONSTELLIUM SECL A SHSF21107101 — 48 shares $1,530
EVGO INCCL A COM30052F100 — 791 shares $1,511
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707 — 16 shares $1,503
BANKUNITED INCCOM06652K103 — 31 shares $1,502
WAYFAIR INCNOTE 3.250% 9/194419LAP6 — 1,000 shares $1,500
STUBHUB HLDGS INCCL A86384P109 — 116 shares $1,493
WESTERN ASSET EMERGING MKTSCOM95766A101 — 139 shares $1,493
GENESCO INCCOM371532102 — 44 shares $1,486
ADMA BIOLOGICS INCCOM000899104 — 177 shares $1,481
ROUNDHILL ETF TRUSTMEMORY ETF77926X320 — 20 shares $1,477
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 20 shares $1,476
PAYLOCITY HLDG CORPCOM70438V106 — 14 shares $1,464
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 21 shares $1,462
CALEDONIA MNG CORPSHS NEWG1757E113 — 75 shares $1,432
UNITED STATES ANTIMONY CORPCOM911549103 — 197 shares $1,430
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 55 shares $1,420
V2X INCCOM92242T101 — 19 shares $1,417
WARNER MUSIC GROUP CORPCOM CL A934550203 — 52 shares $1,408
NIOCORP DEVS LTDCOM NEW654484609 — 292 shares $1,407
FIRST TR EXCHANGE-TRADED FDSTRUCTURED CR IN33738D770 — 68 shares $1,406
TECOGEN INC NEWCOM NEW87876P201 — 266 shares $1,389
INNOSPEC INCCOM45768S105 — 17 shares $1,384
MARZETTI COMPANYCOM513847103 — 12 shares $1,370
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT46654Q740 — 19 shares $1,353
DOUGLAS ELLIMAN INCCOM25961D105 — 760 shares $1,345
ROOT INCCL A NEW77664L207 — 24 shares $1,342
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 25 shares $1,332
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 35 shares $1,329
SURF AIR MOBILITY INCCOM NEW868927203 — 1,144 shares $1,327
DELEK US HLDGS INC NEWCOM24665A103 — 26 shares $1,321
CAL MAINE FOODS INCCOM NEW128030202 — 16 shares $1,289
CLOUDFLARE INCNOTE 8/118915MAC1 — 1,000 shares $1,285
ORION PROPERTIES INCCOM68629Y103 — 440 shares $1,272
COURSERA INCCOM22266M104 — 225 shares $1,269
STEVANATO GROUP S P AORD SHST9224W109 — 70 shares $1,265
SCYNEXIS INCCOM811292309 — 310 shares $1,262
GLAUKOS CORPCOM377322102 — 9 shares $1,258
UNITED STS LIME & MINERALS ICOM911922102 — 12 shares $1,256
EXCELERATE ENERGY INCCL A COM30069T101 — 33 shares $1,254
MERCER INTL INCCOM588056101 — 1,900 shares $1,254
KARMAN HLDGS INCCOMMON STOCK485924104 — 25 shares $1,248
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ5 — 1,000 shares $1,238
OMEROS CORPCOM682143102 — 130 shares $1,236
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 43 shares $1,235
IMMUNOVANT INCCOM45258J102 — 32 shares $1,233
GRAIL INCCOM384747101 — 18 shares $1,229
TORM PLCSHS CL AG89479102 — 47 shares $1,225
PLAYBOY INCCOM72814P109 — 1,000 shares $1,220
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 12 shares $1,215
SOUND GROUP INCSPONSORED ADS53933L203 — 108 shares $1,208
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 500 shares $1,200
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 887 shares $1,162
FRESHPET INCNOTE 3.000% 4/0358039AB1 — 1,000 shares $1,160
RESEARCH SOLUTIONS INCCOM761025105 — 500 shares $1,160
SYLVAMO CORPCOMMON STOCK871332102 — 30 shares $1,141
KORN FERRYCOM NEW500643200 — 17 shares $1,132
BLACKROCK ETF TRUST IIISHA GLO USD ETF092528835 — 22 shares $1,106
NEUROONE MED TECHNOLOGIES COCOM64130M308 — 361 shares $1,097
KFORCE INCCOM493732101 — 23 shares $1,088
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 30 shares $1,086
AGNT INCCOM30212W100 — 200 shares $1,082
MYERS INDS INCCOM628464109 — 30 shares $1,059
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409 — 16 shares $1,057
RGC RES INCCOM74955L103 — 44 shares $1,052
ARLO TECHNOLOGIES INCCOM04206A101 — 78 shares $1,051
COMMERCE.COM INCCOM SER 108975P108 — 355 shares $1,051
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202 — 25 shares $1,037
AERSALE CORPORATIONCOM00810F106 — 164 shares $1,036
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 199 shares $1,027
SAFEHOLD INCCOM78646V107 — 65 shares $1,020
EVERFORTH INCCOM00191U102 — 57 shares $1,019
EDITAS MEDICINE INCCOM28106W103 — 311 shares $1,008
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 30 shares $1,002
INTER & CO INCCLASS A COMG4R20B107 — 184 shares $999
SUNCOKE ENERGY INCCOM86722A103 — 123 shares $990
TITAN AMER SACOMMON SHARESB9151N105 — 53 shares $989
PORTILLOS INCCOM CL A73642K106 — 208 shares $986
ARK ETF TR3D PRINTING ETF00214Q500 — 40 shares $983
ELEVATION SERIES TRUSTTRUESHARES STRCD210322681 — 24 shares $983
INVESCO EXCH TRADED FD TR IIS&P 500 CONC ETF46138E396 — 14 shares $978
DBX ETF TRXTRCKR RUSL 1000233051242 — 15 shares $972
ELEVATION SERIES TRUSTTRUESHARES OCT210322780 — 21 shares $960
ELEVATION SERIES TRUSTTRUE ST APRI ETF210322855 — 24 shares $958
ELEVATION SERIES TRUSTTRUE ST MARC ETF210322863 — 26 shares $953
ELEVATION SERIES TRUSTTRUESHARES STRCT210322822 — 21 shares $952
ISHARES TRLARG CAP SEP ETF46438G588 — 34 shares $947
ELEVATION SERIES TRUSTTRUESHARES NOV210322772 — 20 shares $941
EDGEWISE THERAPEUTICS INCCOM28036F105 — 23 shares $934
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 977 shares $928