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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) |
|---|---|---|---|---|---|
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 41,413 shares | $202,510 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 3,411 shares | $202,132 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 8,098 shares | $201,476 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,911 shares | $200,958 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,735 shares | $200,338 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 19,094 shares | $200,298 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,300 shares | $200,128 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,249 shares | $199,442 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,730 shares | $199,249 |
| OKLO INC | COM CL A | 02156V109 | — | 3,778 shares | $197,702 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 3,933 shares | $197,043 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,821 shares | $196,810 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 678 shares | $196,343 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,534 shares | $196,199 |
| TRIMBLE INC | COM | 896239100 | — | 3,829 shares | $195,970 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 8,788 shares | $195,620 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,910 shares | $195,297 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 11,237 shares | $194,513 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 35,000 shares | $194,250 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 21,651 shares | $192,914 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,396 shares | $192,859 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 3,791 shares | $192,791 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 20,147 shares | $190,994 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 17,470 shares | $189,899 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,426 shares | $189,572 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 20,000 shares | $189,400 |
| LENNOX INTL INC | COM | 526107107 | — | 330 shares | $188,890 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 2,611 shares | $188,784 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,183 shares | $188,242 |
| RENASANT CORP | COM | 75970E107 | — | 4,424 shares | $188,181 |
| USA RARE EARTH INC | COM | 91733P107 | — | 8,669 shares | $187,077 |
| CARMAX INC | COM | 143130102 | — | 3,527 shares | $186,543 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 24,228 shares | $186,071 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,738 shares | $185,256 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 3,763 shares | $185,086 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 8,380 shares | $184,680 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,466 shares | $184,598 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 9,939 shares | $184,567 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 3,000 shares | $184,070 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,059 shares | $181,871 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 3,988 shares | $181,773 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 892 shares | $180,657 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,255 shares | $180,570 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 3,614 shares | $179,952 |
| NETGEAR INC | COM | 64111Q104 | — | 7,699 shares | $179,772 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10,583 shares | $179,064 |
| MURPHY USA INC | COM | 626755102 | — | 331 shares | $178,367 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 747 shares | $177,285 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 1,940 shares | $177,072 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 4,351 shares | $176,868 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,862 shares | $175,489 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 5,838 shares | $175,315 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,388 shares | $174,827 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,348 shares | $174,766 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,591 shares | $174,695 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,475 shares | $174,436 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 2,271 shares | $174,413 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 16,787 shares | $172,906 |
| CNH INDL N V | SHS | N20944109 | — | 15,393 shares | $172,868 |
| IAMGOLD CORP | COM | 450913108 | — | 10,759 shares | $170,423 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,890 shares | $169,470 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 2,656 shares | $169,320 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,397 shares | $168,967 |
| SEI INVTS CO | COM | 784117103 | — | 1,920 shares | $168,404 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,420 shares | $168,312 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 442 shares | $168,124 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 3,805 shares | $167,762 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 4,868 shares | $167,167 |
| NIO INC | SPON ADS | 62914V106 | — | 33,016 shares | $167,060 |
| ACUITY INC | COM | 00508Y102 | — | 442 shares | $166,484 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,002 shares | $166,282 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 5,295 shares | $166,210 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 6,575 shares | $166,019 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,245 shares | $165,261 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 6,533 shares | $164,762 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 4,195 shares | $162,640 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,345 shares | $162,367 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 3,420 shares | $162,347 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,422 shares | $162,064 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,256 shares | $162,003 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 21,827 shares | $161,956 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,374 shares | $161,882 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,358 shares | $161,793 |
| TELUS CORPORATION | COM | 87971M103 | — | 15,305 shares | $161,774 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 3,492 shares | $161,628 |
| TIMKEN CO | COM | 887389104 | — | 1,112 shares | $161,596 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 3,239 shares | $161,562 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 3,183 shares | $161,428 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,081 shares | $160,694 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | — | 10,000 shares | $160,560 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 6,001 shares | $159,687 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,461 shares | $159,351 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4,489 shares | $159,000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 10,673 shares | $158,810 |
| ALCON AG | ORD SHS | H01301128 | — | 2,354 shares | $157,954 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 4,696 shares | $157,692 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,014 shares | $156,595 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,792 shares | $156,408 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,447 shares | $156,267 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 4,704 shares | $156,128 |