← 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) |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 74 shares | $2,404 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 860 shares | $2,399 |
| FIRST TR EXCHANGE TRADED FD | RBA DEGLO ETF | 33738R563 | — | 100 shares | $2,395 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 185 shares | $2,394 |
| OCEANEERING INTL INC | COM | 675232102 | — | 59 shares | $2,391 |
| ACME UTD CORP | COM | 004816104 | — | 50 shares | $2,386 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 2,000 shares | $2,379 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 328 shares | $2,365 |
| JBS N.V. | CL A SHS | N4732M103 | — | 199 shares | $2,358 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 90 shares | $2,358 |
| FUNKO INC | COM CL A | 361008105 | — | 400 shares | $2,352 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 160 shares | $2,349 |
| OPEN TEXT CORP | COM | 683715106 | — | 106 shares | $2,348 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 55 shares | $2,345 |
| AVANTOR INC | COM | 05352A100 | — | 235 shares | $2,326 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 500 shares | $2,320 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 150 shares | $2,306 |
| HAGERTY INC | CL A COM | 405166109 | — | 193 shares | $2,301 |
| LGL GROUP INC | COM | 50186A108 | — | 333 shares | $2,301 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 200 shares | $2,280 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 377 shares | $2,251 |
| HAPPEN INC | COM NEW | 52603A208 | — | 108 shares | $2,240 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 67 shares | $2,235 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 553 shares | $2,234 |
| GOLD COM INC | COM | 00181T107 | — | 53 shares | $2,205 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 98 shares | $2,196 |
| MCGRATH RENTCORP | COM | 580589109 | — | 18 shares | $2,179 |
| FASTLY INC | CL A | 31188V100 | — | 118 shares | $2,166 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 59 shares | $2,162 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 70 shares | $2,153 |
| PHOTRONICS INC | COM | 719405102 | — | 66 shares | $2,147 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 105 shares | $2,145 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 83 shares | $2,139 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 177 shares | $2,135 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 81 shares | $2,128 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 30 shares | $2,126 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 623 shares | $2,093 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 500 shares | $2,085 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 21 shares | $2,082 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,000 shares | $2,080 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 33 shares | $2,077 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 37 shares | $2,071 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 100 shares | $2,053 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 140 shares | $2,030 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 146 shares | $2,026 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 283 shares | $2,004 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2,665 shares | $1,999 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 26 shares | $1,991 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 46 shares | $1,989 |
| CREXENDO INC | COM | 226552107 | — | 266 shares | $1,987 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,133 shares | $1,983 |
| COSAN S A | ADS | 22113B103 | — | 686 shares | $1,976 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 208 shares | $1,966 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 83 shares | $1,959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 71 shares | $1,956 |
| AGENUS INC | COM NEW | 00847G804 | — | 633 shares | $1,937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 77 shares | $1,929 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,300 shares | $1,924 |
| OMEGA FLEX INC | COM | 682095104 | — | 61 shares | $1,915 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 66 shares | $1,914 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3 shares | $1,910 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 122 shares | $1,896 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 91 shares | $1,891 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 82 shares | $1,888 |
| VISTEON CORP | COM NEW | 92839U206 | — | 19 shares | $1,885 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10 shares | $1,870 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 51 shares | $1,860 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 14 shares | $1,858 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,227 shares | $1,840 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 98 shares | $1,840 |
| NLIGHT INC | COM | 65487K100 | — | 26 shares | $1,810 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 137 shares | $1,803 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 162 shares | $1,792 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 1,000 shares | $1,778 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 166 shares | $1,778 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 122 shares | $1,778 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 18 shares | $1,771 |
| HOME BANCSHARES INC | COM | 436893200 | — | 61 shares | $1,741 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 72 shares | $1,738 |
| ANGI INC | CL A NEW | 00183L201 | — | 292 shares | $1,737 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 24 shares | $1,736 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 66 shares | $1,734 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 166 shares | $1,730 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 472 shares | $1,728 |
| ATRICURE INC | COM | 04963C209 | — | 61 shares | $1,707 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 54 shares | $1,703 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 54 shares | $1,697 |
| FULGENT GENETICS INC | COM | 359664109 | — | 82 shares | $1,683 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 21 shares | $1,668 |
| HINGE HEALTH INC | CL A | 433313103 | — | 20 shares | $1,660 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 50 shares | $1,657 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 25 shares | $1,656 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,100 shares | $1,650 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 61 shares | $1,649 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 140 shares | $1,639 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 128 shares | $1,634 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 22 shares | $1,627 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 1,657 shares | $1,624 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 502 shares | $1,621 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 74 shares | $1,618 |