← 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
- 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 1,345 shares | $93,029 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 1,126 shares | $93,021 |
| PITNEY BOWES INC | COM | 724479100 | — | 5,307 shares | $92,979 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 73 shares | $92,619 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,602 shares | $92,515 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 494 shares | $92,310 |
| CENTRAL SECS CORP | COM | 155123102 | — | 1,756 shares | $92,101 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 5,774 shares | $92,038 |
| VALVOLINE INC | COM | 92047W101 | — | 2,326 shares | $91,957 |
| ARCBEST CORP | COM | 03937C105 | — | 640 shares | $91,866 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 15,800 shares | $91,798 |
| TRIPADVISOR INC | COM | 896945201 | — | 6,688 shares | $91,695 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 518 shares | $91,670 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,007 shares | $91,359 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 870 shares | $91,315 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,945 shares | $91,259 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,086 shares | $90,703 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,241 shares | $89,836 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 4,080 shares | $89,678 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,171 shares | $89,488 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 2,346 shares | $89,383 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 8,664 shares | $89,326 |
| TREX INC | COM | 89531P105 | — | 1,783 shares | $89,221 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 460 shares | $88,886 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 838 shares | $88,244 |
| ARROW ELECTRS INC | COM | 042735100 | — | 412 shares | $87,925 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 2,709 shares | $86,839 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 739 shares | $86,700 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 2,252 shares | $85,805 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 5,648 shares | $85,793 |
| TRANSUNION | COM | 89400J107 | — | 1,187 shares | $85,631 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,328 shares | $85,042 |
| NOV INC | COM | 62955J103 | — | 4,527 shares | $83,980 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 1,890 shares | $83,894 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 2,377 shares | $83,885 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 972 shares | $83,582 |
| SUN CMNTYS INC | COM | 866674104 | — | 694 shares | $83,218 |
| DONALDSON INC | COM | 257651109 | — | 927 shares | $83,216 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 2,632 shares | $83,066 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 40 shares | $82,936 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 6,124 shares | $82,861 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 811 shares | $82,363 |
| ANDERSONS INC | COM | 034164103 | — | 1,201 shares | $82,148 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,266 shares | $82,120 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,081 shares | $82,102 |
| ZEVIA PBC | CL A | 98955K104 | — | 50,346 shares | $82,064 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,194 shares | $80,915 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,810 shares | $80,818 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 3,604 shares | $80,658 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 2,014 shares | $80,510 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 691 shares | $79,907 |
| ARGAN INC | COM | 04010E109 | — | 100 shares | $79,855 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 2,851 shares | $79,139 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 1,289 shares | $79,029 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 1,891 shares | $79,000 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 1,190 shares | $78,861 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 1,878 shares | $78,782 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 3,432 shares | $78,782 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 10,253 shares | $78,641 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 3,052 shares | $78,558 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,619 shares | $78,538 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,051 shares | $78,536 |
| AUTOLIV INC | COM | 052800109 | — | 673 shares | $78,183 |
| VAXCYTE INC | COM | 92243G108 | — | 1,344 shares | $78,126 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 4,000 shares | $77,840 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,292 shares | $77,538 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,648 shares | $77,245 |
| ONE GAS INC | COM | 68235P108 | — | 1,000 shares | $77,070 |
| CVB FINL CORP | COM | 126600105 | — | 3,409 shares | $76,873 |
| MUELLER INDS INC | COM | 624756102 | — | 625 shares | $76,831 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | — | 2,000 shares | $76,660 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 4,857 shares | $76,255 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 9,207 shares | $76,234 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 1,475 shares | $75,919 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,937 shares | $75,639 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 862 shares | $75,632 |
| UDR INC | COM | 902653104 | — | 1,889 shares | $75,428 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 855 shares | $75,384 |
| PATRICK INDS INC | COM | 703343103 | — | 839 shares | $75,331 |
| GRIFFON CORP | COM | 398433102 | — | 772 shares | $75,293 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 3,051 shares | $75,247 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,620 shares | $75,152 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 3,551 shares | $75,033 |
| TORO CO | COM | 891092108 | — | 769 shares | $74,916 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 828 shares | $74,652 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 11,400 shares | $74,100 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 1,640 shares | $73,990 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,366 shares | $73,914 |
| S & T BANCORP INC | COM | 783859101 | — | 1,500 shares | $73,620 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 1,641 shares | $73,402 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 5,380 shares | $73,276 |
| RENOVORX INC | COM NEW | 75989R107 | — | 74,596 shares | $73,104 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 11,000 shares | $73,040 |
| SONO TEK CORP | COM | 835483108 | — | 11,905 shares | $72,859 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3,000 shares | $72,780 |
| FRESHPET INC | COM | 358039105 | — | 1,228 shares | $72,600 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 362 shares | $72,582 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,784 shares | $72,532 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,031 shares | $72,405 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 903 shares | $72,384 |