← 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) |
|---|---|---|---|---|---|
| MAGNERA CORP | COM SHS | 55939A107 | — | 7 shares | $82 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 6 shares | $78 |
| STEM INC | COM NEW | 85859N300 | — | 10 shares | $78 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 22 shares | $78 |
| INTAPP INC | COM | 45827U109 | — | 3 shares | $76 |
| STITCH FIX INC | COM CL A | 860897107 | — | 18 shares | $74 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 2 shares | $73 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 | — | 7 shares | $72 |
| VUZIX CORP | COM NEW | 92921W300 | — | 25 shares | $72 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 2 shares | $71 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 100 shares | $71 |
| NANOVIRICIDES INC | COM | 630087302 | — | 50 shares | $69 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 1 shares | $67 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3 shares | $66 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 6,333 shares | $65 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 48 shares | $62 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 41 shares | $59 |
| NACCO INDS INC | CL A | 629579103 | — | 1 shares | $57 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 3 shares | $55 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 6 shares | $53 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1 shares | $52 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 17 shares | $49 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 2 shares | $44 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 2 shares | $44 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 20 shares | $42 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 1 shares | $41 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 5 shares | $40 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 20 shares | $37 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 4 shares | $37 |
| UNISYS CORP | COM NEW | 909214306 | — | 10 shares | $37 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 5 shares | $35 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 4 shares | $33 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 4 shares | $32 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 341 shares | $31 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 50 shares | $31 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3 shares | $31 |
| BARK INC | COM NEW | 68622E203 | — | 3 shares | $30 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 21 shares | $30 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 4 shares | $30 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 2 shares | $29 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 2 shares | $27 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1 shares | $26 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 65 shares | $26 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 100 shares | $25 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 53 shares | $22 |
| REEDS INC | COM SHS | 758338404 | — | 17 shares | $22 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 60 shares | $22 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 | — | 15 shares | $21 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1 shares | $18 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10 shares | $17 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 6 shares | $17 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 25 shares | $15 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 1 shares | $15 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1 shares | $14 |
| INUVO INC | COM | 46122W303 | — | 10 shares | $13 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | — | 8 shares | $13 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 20 shares | $12 |
| AEYE INC | CL A NEW | 008183204 | — | 6 shares | $9 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 8 shares | $9 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1 shares | $9 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 3 shares | $9 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 2 shares | $8 |
| CENNTRO INC | COM | 150964302 | — | 2 shares | $7 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 20 shares | $6 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 2 shares | $6 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 1 shares | $5 |
| IMUNON INC | COM NEW | 15117N701 | — | 3 shares | $5 |
| CHECK CAP LTD | SHS | M2361E179 | — | 3 shares | $4 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 13 shares | $4 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 1 shares | $3 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 1 shares | $3 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 2 shares | $2 |
| PULMATRIX INC | COM | 74584P301 | — | 1 shares | $2 |
| AI FINL CORP | COM | 47089W104 | — | 1 shares | $1 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 1 shares | $1 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1 shares | $1 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 1 shares | $1 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1 shares | $1 |
| IQSTEL INC | COM NEW | 46265G206 | — | 1 shares | $1 |
| VERIFYME INC | COM NEW | 92346X206 | — | 1 shares | $1 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 0 shares | $0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 3 shares | $0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 2 shares | $0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 2 shares | $0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 1,000 shares | $0 |