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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
- 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) |
|---|---|---|---|---|---|
| PEABODY ENGR CORP | COM | 704551100 | — | 40 shares | $925 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 35 shares | $921 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 36 shares | $919 |
| NEXA RES S A | COM | L67359106 | — | 75 shares | $918 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 881 shares | $916 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 21 shares | $916 |
| INMODE LTD | SHS | M5425M103 | — | 62 shares | $906 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 312 shares | $902 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 96 shares | $901 |
| DIGI INTL INC | COM | 253798102 | — | 12 shares | $899 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 33 shares | $899 |
| BRC INC | COM CL A | 05601U105 | — | 784 shares | $870 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 5 shares | $870 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 22 shares | $870 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 817 shares | $858 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7 shares | $857 |
| BRUKER CORP | COM | 116794108 | — | 14 shares | $843 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 30 shares | $841 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 1,100 shares | $836 |
| EPLUS INC | COM | 294268107 | — | 10 shares | $832 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 23 shares | $828 |
| ALAMO GROUP INC | COM | 011311107 | — | 5 shares | $822 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 20 shares | $821 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 10 shares | $820 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 35 shares | $820 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 14 shares | $818 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 154 shares | $812 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9 shares | $798 |
| POWERFLEET INC | COM | 73931J109 | — | 208 shares | $797 |
| IDENTIV INC | COM NEW | 45170X205 | — | 315 shares | $794 |
| BUMBLE INC | COM CL A | 12047B105 | — | 243 shares | $778 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 211 shares | $775 |
| KENNAMETAL INC | COM | 489170100 | — | 22 shares | $771 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 20 shares | $767 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 27 shares | $741 |
| INTELLINETICS INC | COM | 45825X204 | — | 133 shares | $732 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 14 shares | $730 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 29 shares | $728 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 37 shares | $714 |
| RAPID7 INC | COM | 753422104 | — | 88 shares | $713 |
| GLADSTONE LD CORP | COM | 376549101 | — | 83 shares | $708 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 4 shares | $703 |
| CERENCE INC | COM | 156727109 | — | 62 shares | $702 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 200 shares | $698 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 50 shares | $693 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 136 shares | $692 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 8 shares | $686 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 12 shares | $676 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,300 shares | $670 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 31 shares | $668 |
| VITA COCO CO INC | COM | 92846Q107 | — | 10 shares | $661 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 56 shares | $657 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 50 shares | $656 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 62 shares | $654 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 23 shares | $654 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 64 shares | $654 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 200 shares | $648 |
| METHANEX CORP | COM | 59151K108 | — | 14 shares | $646 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 26 shares | $640 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 23 shares | $637 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 19 shares | $637 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 13 shares | $634 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 16 shares | $620 |
| SHOE STA GROUP INC | COM | 824889109 | — | 41 shares | $608 |
| JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | — | 1,000 shares | $604 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 215 shares | $601 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 13 shares | $597 |
| PENNANT GROUP INC | COM | 70805E109 | — | 16 shares | $591 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 200 shares | $572 |
| UPWORK INC | COM | 91688F104 | — | 68 shares | $568 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 100 shares | $555 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 94 shares | $555 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 59 shares | $553 |
| TITAN MACHY INC | COM | 88830R101 | — | 26 shares | $549 |
| LAKELAND INDS INC | COM | 511795106 | — | 51 shares | $545 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 6 shares | $544 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 200 shares | $544 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4 shares | $533 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 25 shares | $530 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 50 shares | $510 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 19 shares | $505 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 10 shares | $501 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 50 shares | $498 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 25 shares | $497 |
| LINDSAY CORP | COM | 535555106 | — | 4 shares | $495 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 36 shares | $491 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 19 shares | $491 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 31 shares | $476 |
| NEPHROS INC | COM | 640671400 | — | 133 shares | $475 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 34 shares | $466 |
| ADT INC DEL | COM | 00090Q103 | — | 71 shares | $462 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 | — | 550 shares | $453 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 60 shares | $446 |
| GAIA INC NEW | CL A | 36269P104 | — | 202 shares | $424 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 56 shares | $423 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $423 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 221 shares | $421 |
| AIRGAIN INC | COM | 00938A104 | — | 66 shares | $416 |
| PROTO LABS INC | COM | 743713109 | — | 5 shares | $408 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 20 shares | $406 |