← 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
- 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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 260,289 shares | $48,957,763 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 484,916 shares | $48,884,321 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 140,651 shares | $48,428,950 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,161,593 shares | $48,357,125 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 993,069 shares | $48,094,351 |
| S&P GLOBAL INC | COM | 78409V104 | — | 117,890 shares | $48,011,465 |
| NETFLIX INC. | COM | 64110L106 | — | 666,865 shares | $47,614,186 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 440,879 shares | $47,041,838 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 402,872 shares | $47,003,024 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 299,005 shares | $46,734,576 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 596,315 shares | $46,166,736 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 894,861 shares | $45,333,681 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 154,139 shares | $44,791,384 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 770,191 shares | $44,582,480 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 972,770 shares | $44,222,124 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 530,927 shares | $43,881,092 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,182,947 shares | $43,508,807 |
| HUBBELL INC | COM | 443510607 | — | 82,759 shares | $43,299,623 |
| CORPAY INC | COM SHS | 219948106 | — | 129,580 shares | $43,185,126 |
| INTEL CORP | COM | 458140100 | — | 308,347 shares | $43,054,573 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,707,800 shares | $42,999,869 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 223,877 shares | $42,653,119 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 410,179 shares | $42,642,267 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,213,154 shares | $42,496,793 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 358,749 shares | $42,407,720 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 533,694 shares | $42,386,015 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 511,228 shares | $42,094,523 |
| REDDIT INC | CL A | 75734B100 | — | 241,980 shares | $42,002,888 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 1,279,141 shares | $41,981,401 |
| BANK OF AMER CORP | COM | 060505104 | — | 728,081 shares | $41,486,050 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 480,227 shares | $41,136,218 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,033,833 shares | $41,022,488 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,352,007 shares | $40,790,051 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,235,373 shares | $40,730,256 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 492,640 shares | $40,701,897 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 1,522,036 shares | $40,379,607 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 944,961 shares | $40,368,764 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 280,378 shares | $40,203,305 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 730,940 shares | $39,975,057 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 324,570 shares | $39,957,885 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 1,687,300 shares | $39,465,937 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 438,772 shares | $39,423,740 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 237,754 shares | $39,319,753 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 385,150 shares | $39,177,480 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1,207,933 shares | $38,376,035 |
| MASCO CORP | COM | 574599106 | — | 470,545 shares | $38,288,208 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 114,072 shares | $38,193,404 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 802,773 shares | $38,155,821 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 296,838 shares | $37,924,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 367,472 shares | $37,574,056 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 227,724 shares | $37,483,342 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 206,706 shares | $37,444,793 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,591,479 shares | $37,431,574 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 92,340 shares | $37,066,252 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 734,712 shares | $36,992,770 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 413,988 shares | $36,902,913 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 560,178 shares | $36,714,066 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 837,850 shares | $36,655,933 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 2,781,441 shares | $36,186,557 |
| NEWMONT CORP | COM | 651639106 | — | 387,365 shares | $36,179,833 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 123,419 shares | $35,868,115 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 839,483 shares | $35,829,156 |
| COCA COLA CO | COM | 191216100 | — | 440,765 shares | $35,820,948 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 560,142 shares | $35,311,299 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 621,438 shares | $34,757,039 |
| EVERPURE INC | CL A | 74624M102 | — | 440,455 shares | $34,703,449 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,021,583 shares | $34,560,144 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 297,390 shares | $34,405,008 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 472,865 shares | $34,358,350 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 391,163 shares | $34,332,300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 624,755 shares | $33,405,651 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 2,723,452 shares | $32,763,127 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1,393,316 shares | $32,742,936 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 90,784 shares | $32,716,629 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37,917 shares | $32,535,060 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 639,218 shares | $32,414,759 |
| SANDISK CORP | COM | 80004C200 | — | 14,253 shares | $32,407,473 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 243,922 shares | $32,100,165 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,047,946 shares | $31,951,893 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 231,279 shares | $31,810,105 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 258,031 shares | $31,554,634 |
| SEMTECH CORP | COM | 816850101 | — | 193,626 shares | $31,338,368 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1,008,501 shares | $30,628,188 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 203,889 shares | $30,609,767 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 549,728 shares | $30,548,375 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,340,500 shares | $30,536,585 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 574,479 shares | $30,510,634 |
| PEPSICO INC | COM | 713448108 | — | 224,176 shares | $30,353,426 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 807,269 shares | $30,280,674 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 318,378 shares | $30,099,456 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 412,299 shares | $29,751,534 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 251,142 shares | $29,647,348 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,080,660 shares | $29,620,897 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 313,613 shares | $29,611,389 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 667,142 shares | $29,594,382 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 948,393 shares | $29,495,033 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 1,031,995 shares | $29,288,017 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 575,838 shares | $29,074,077 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 810,059 shares | $28,931,266 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 252,790 shares | $28,866,184 |