NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Sector Allocation
- Other85.0%$159.1B
- Financials6.6%$12.4B
- Technology4.9%$9.2B
- Industrials0.9%$1.6B
- Consumer Discretionary0.8%$1.6B
- Healthcare0.6%$1.2B
- Consumer Staples0.4%$679.2M
- Energy0.3%$599.5M
- Utilities0.2%$316.5M
- Materials0.2%$297.4M
AUM History
13fpro.ai/research/fund/northwestern-mutual-wealth-management-co-1141802
Conviction and streaks
Stable · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$26.2B
- VANGUARD$10.4B
- ISHARES$10.2B
- SCHWAB$8.6B
- ISHARES$6.6B
IVZ
$6.0B- VANGUARD$4.8B
SPY
$4.7B- VANGUARD$4.6B
- FIDELITY$4.6B
- ISHARES$3.6B
- ISHARES$3.4B
- AMERICAN$3.0B
- ISHARES$2.9B
QQQ
$2.3B- VANGUARD$2.2B
- VANGUARD$2.0B
- VANGUARD$1.9B
- DIMENSIONAL$1.8B
- ISHARES$1.7B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northwestern-mutual-wealth-management-co-1141802
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F holdings — Q2 2026
$187.2B portfolio (+15.3% QoQ) · 4,085 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$26.2B
14.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$10.4B
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$10.2B
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.6B
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$6.6B
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0B
3.2% of stocks
+4%This quarter-9.9%Since filed2+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.8B
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7B
2.5% of stocks
+2%This quarter-0.4%Since filed2+ qtrsHeld- 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$4.6B
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$4.6B
2.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $26.2B | 14.0% | +1% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.4B | 5.5% | +5% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $10.2B | 5.5% | +3% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.6B | 4.6% | +2% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $6.6B | 3.5% | +3% | — | — | — | — | |
| 6 | $6.0B | 3.2% | +4% | -9.9% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.8B | 2.5% | +4% | — | — | — | — | |
| 8 | $4.7B | 2.5% | +2% | -0.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6B | 2.5% | -3% | — | — | — | — | |
| 10 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.6B | 2.5% | +6% | — | — | — | — |
All holdings — NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (Q2 2026)
4,085 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.6B | 1.9% | 37.30M | +3% | — | — | 13F |
| 12 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.4B | 1.8% | 39.00M | -12% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $3.0B | 1.6% | 32.37M | +1248% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $2.9B | 1.6% | 59.03M | +4% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.3B | 1.3% | 3.17M | -0.3% | 2+ qtrs | — | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2B | 1.2% | 3.22M | +11% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.0B | 1.1% | 24.39M | +287% | — | — | 13F |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.9B | 1.0% | 38.22M | -0.9% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.8B | 1.0% | 33.55M | +8% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.7B | 0.9% | 20.13M | +4% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $1.6B | 0.9% | 16.95M | +32% | — | — | 13F |
| 22 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $1.5B | 0.8% | 33.42M | +10% | — | — | 13F |
| 23 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.3B | 0.7% | 12.87M | -0.7% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $1.2B | 0.6% | 5.92M | +2% | 2+ qtrs | 86.0 | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $1.2B | 0.6% | 49.79M | +558% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.2B | 0.6% | 3.87M | +5% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1B | 0.6% | 37.82M | +9% | |||
| 28 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1B | 0.6% | 21.59M | +9% | |||
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.0B | 0.6% | 4.79M | +5% | |||
| 30 | $AAPL | Apple Inc. | Technology | $1.0B | 0.6% | 3.57M | -3% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.0B | 0.6% | 15.17M | +14% | |||
| 32 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.0B | 0.5% | 9.35M | +5% | |||
| 33 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $991.5M | 0.5% | 6.99M | -1% | |||
| 34 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $983.5M | 0.5% | 12.82M | +6% | |||
| 35 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $973.8M | 0.5% | 2.83M | -0.4% | |||
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $937.9M | 0.5% | 10.89M | +513% | |||
| 37 | — | ISHARES TR - INTL EQTY FACTOR | — | $896.3M | 0.5% | 21.88M | +8% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $873.4M | 0.5% | 3.66M | +0.6% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $858.0M | 0.5% | 2.30M | +2% | |||
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $852.9M | 0.5% | 2.81M | +0.0% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $791.1M | 0.4% | 2.21M | -2% | |||
| 42 | — | ISHARES TR - MSCI INTL VLU FT | — | $779.5M | 0.4% | 18.64M | +2% | |||
| 43 | — | ISHARES TR - MSCI USA VALUE | — | $659.9M | 0.3% | 3.30M | -86% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $635.4M | 0.3% | 903K | +4% | |||
| 45 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $618.6M | 0.3% | 13.11M | +1% | |||
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | — | $565.5M | 0.3% | 4.73M | +658% | |||
| 47 | — | ISHARES TR - RUS 1000 ETF | — | $547.7M | 0.3% | 1.34M | -3% | |||
| 48 | — | ISHARES INC - MSCI EMRG CHN | — | $547.4M | 0.3% | 5.35M | +4% | |||
| 49 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $538.6M | 0.3% | 13.27M | +20% | |||
| 50 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $518.8M | 0.3% | 5.38M | +8% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $515.0M | 0.3% | 5.86M | +9% | |||
| 52 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $506.6M | 0.3% | 12.62M | +9% | |||
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | — | $479.3M | 0.3% | 5.07M | +4% | |||
| 54 | $IAU | ISHARES GOLD TRUST | Financials | $477.3M | 0.3% | 6.32M | -2% | |||
| 55 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $463.4M | 0.3% | 12.57M | +8% | |||
| 56 | — | PACER FDS TR - US CASH COWS 100 | — | $457.4M | 0.2% | 7.35M | -4% | |||
| 57 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $457.0M | 0.2% | 10.80M | -0.6% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $453.9M | 0.2% | 1.20M | +9% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $426.7M | 0.2% | 757K | +9% | |||
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $424.9M | 0.2% | 13.40M | -2% | |||
| 61 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $412.9M | 0.2% | 7.56M | -0.2% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $395.7M | 0.2% | 1.12M | -0.6% | |||
| 63 | — | ISHARES TR - GLOBAL 100 ETF | — | $383.8M | 0.2% | 2.81M | +0.3% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $383.1M | 0.2% | 1.17M | +3% | |||
| 65 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $371.4M | 0.2% | 8.12M | +7% | |||
| 66 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $371.2M | 0.2% | 10.97M | +8% | |||
| 67 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $370.0M | 0.2% | 4.15M | +17% | |||
| 68 | $DOV | DOVER Corp | Industrials | $367.8M | 0.2% | 2.34M | +1% | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $359.6M | 0.2% | 1.52M | -4% | |||
| 70 | — | ISHARES TR - MSCI USA QLT FCT | — | $354.0M | 0.2% | 1.61M | -15% | |||
| 71 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $353.5M | 0.2% | 539K | +0.7% | |||
| 72 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $337.3M | 0.2% | 6.62M | +21% | |||
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | — | $335.5M | 0.2% | 2.70M | +305% | |||
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $333.6M | 0.2% | 6.32M | +3% | |||
| 75 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $326.0M | 0.2% | 2.61M | +9% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $313.6M | 0.2% | 434K | -5% | |||
| 77 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $305.2M | 0.2% | 11.57M | +947% | |||
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $303.4M | 0.2% | 820K | +0.3% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $290.6M | 0.2% | 242K | -0.2% | |||
| 80 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $283.1M | 0.1% | 3.49M | +12% | |||
| 81 | — | ISHARES INC - MSCI EURZONE ETF | — | $280.1M | 0.1% | 4.03M | -2% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $279.1M | 0.1% | 481K | -25% | |||
| 83 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $277.4M | 0.1% | 906K | +4% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $275.3M | 0.1% | 635K | +4% | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $275.0M | 0.1% | 576K | +0.5% | |||
| 86 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $273.1M | 0.1% | 2.30M | +65% | |||
| 87 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $271.8M | 0.1% | 9.89M | +13% | |||
| 88 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $267.0M | 0.1% | 7.71M | -0.4% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $266.7M | 0.1% | 1.65M | +7% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $266.6M | 0.1% | 5.26M | +10% | |||
| 91 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $266.3M | 0.1% | 5.82M | +4% | |||
| 92 | — | ISHARES TR - MSCI EAFE ETF | — | $264.0M | 0.1% | 2.54M | +3% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $233.4M | 0.1% | 1.37M | +18% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $229.0M | 0.1% | 2.54M | +22% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $228.4M | 0.1% | 4.33M | +53% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $228.0M | 0.1% | 1.66M | +0.3% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $222.8M | 0.1% | 445K | +0.8% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $222.0M | 0.1% | 4.73M | +54% | |||
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $220.4M | 0.1% | 6.10M | +5% | |||
| 100 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $219.2M | 0.1% | 1.11M | +6% | |||
| 101 | — | ISHARES TR - RUS MD CP GR ETF | — | $217.6M | 0.1% | 1.49M | +5% | |||
| 102 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $214.8M | 0.1% | 4.45M | +19% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $212.4M | 0.1% | 3.52M | +12% | |||
| 104 | $V | VISA INC. | Financials | $209.9M | 0.1% | 612K | +6% | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $201.6M | 0.1% | 2.55M | +4% | |||
| 106 | $KLAC | KLA CORP | Technology | $199.9M | 0.1% | 663K | +863% | |||
| 107 | — | ISHARES TR - CORE DIV GRWTH | — | $197.4M | 0.1% | 2.60M | +5% | |||
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $195.5M | 0.1% | 3.83M | -1% | |||
| 109 | — | ISHARES TR - GLOBAL REIT ETF | — | $195.0M | 0.1% | 7.06M | +9% | |||
| 110 | $CAT | CATERPILLAR INC | Industrials | $192.7M | 0.1% | 181K | +2% | |||
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | — | $190.0M | 0.1% | 632K | -1% | |||
| 112 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $188.3M | 0.1% | 4.23M | -6% | |||
| 113 | $PANW | Palo Alto Networks Inc | Technology | $187.7M | 0.1% | 550K | -0.2% | |||
| 114 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $187.7M | 0.1% | 4.62M | +6% | |||
| 115 | $MU | MICRON TECHNOLOGY INC | Technology | $187.6M | 0.1% | 163K | +0.0% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $184.5M | 0.1% | 3.65M | +7% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $178.4M | 0.1% | 484K | -0.8% | |||
| 118 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $177.2M | 0.1% | 189K | -1% | |||
| 119 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $176.6M | 0.1% | 6.74M | +25% | |||
| 120 | — | ISHARES TR - ESG AWR MSCI USA | — | $175.1M | 0.1% | 1.07M | -0.3% | |||
| 121 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $174.7M | 0.1% | 3.72M | -5% | |||
| 122 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $174.0M | 0.1% | 3.36M | -3% | |||
| 123 | — | ISHARES TR - HDG MSCI EAFE | — | $165.6M | 0.1% | 3.53M | +2% | |||
| 124 | — | ISHARES TR - SHRT NAT MUN ETF | — | $165.2M | 0.1% | 1.55M | +0.6% | |||
| 125 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $162.9M | 0.1% | 2.17M | +16% | |||
| 126 | $CVX | CHEVRON CORP | Energy | $161.3M | 0.1% | 973K | +51% | |||
| 127 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $152.6M | 0.1% | 4.07M | +29% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $151.0M | 0.1% | 2.67M | +1% | |||
| 129 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $150.8M | 0.1% | 3.14M | +3% | |||
| 130 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $150.6M | 0.1% | 2.07M | +6% | |||
| 131 | — | ISHARES TR - US AER DEF ETF | — | $149.5M | 0.1% | 617K | +16% | |||
| 132 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $146.1M | 0.1% | 2.90M | +9% | |||
| 133 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $144.9M | 0.1% | 741K | +4% | |||
| 134 | — | ISHARES TR - SELECT US REIT | — | $144.6M | 0.1% | 2.14M | -2% | |||
| 135 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $141.1M | 0.1% | 6.33M | -1% | |||
| 136 | — | ISHARES TR - EAFE VALUE ETF | — | $140.1M | 0.1% | 1.83M | +3% | |||
| 137 | — | ISHARES TR - MSCI USA MIN ETF | — | $139.9M | 0.1% | 1.45M | -5% | |||
| 138 | $TSLA | Tesla, Inc. | Consumer Discretionary | $139.6M | 0.1% | 332K | +0.4% | |||
| 139 | — | ISHARES TR - S&P SML 600 GWT | — | $136.6M | 0.1% | 765K | -13% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $136.6M | 0.1% | 1.21M | +0.6% | |||
| 141 | $MA | Mastercard Inc | Financials | $135.9M | 0.1% | 265K | +3% | |||
| 142 | — | ISHARES TR - S&P MC 400GR ETF | — | $134.8M | 0.1% | 1.15M | +3% | |||
| 143 | — | ISHARES TR - RUS MID CAP ETF | — | $134.0M | 0.1% | 1.21M | +1% | |||
| 144 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $132.8M | 0.1% | 1.23M | +10% | |||
| 145 | $META | Meta Platforms, Inc. | Technology | $132.6M | 0.1% | 1.70M | +6% | |||
| 146 | — | ISHARES TR - ESG AW MSCI EAFE | — | $131.0M | 0.1% | 1.27M | +3% | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $129.8M | 0.1% | 1.55M | +38% | |||
| 148 | — | SPDR SERIES TRUST - ST STR P400MID | — | $129.6M | 0.1% | 1.92M | -2% | |||
| 149 | — | ISHARES TR - CRE U S REIT ETF | — | $127.5M | 0.1% | 1.92M | +5% | |||
| 150 | — | ISHARES TR - ISHARES SEMICDTR | — | $121.7M | 0.1% | 190K | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 466 new, 1,754 added to, 1,366 trimmed, 480 sold out. Share-count changes; largest moves by dollar size first.
New positions (466)
- COHEN & STEERS ETF TRUST - REAL EST ACT ETF$29.3M
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$24.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$10.0M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES AAA CLO$7.6M
first bought this quarter
$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$5.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F$3.5M
first bought this quarter
+460 more in the Excel export
Added to (1,754)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+1248%
now $3.0B
- VANGUARD INDEX FDS - MID CAP ETF+287%
now $2.0B
- SCHWAB STRATEGIC TR - US REIT ETF+558%
now $1.2B
- VANGUARD INDEX FDS - GROWTH ETF+513%
now $937.9M
- VANGUARD WORLD FD - INF TECH ETF+658%
now $565.5M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+5%
now $10.4B
+1,748 more in the Excel export
Trimmed (1,366)
- ISHARES TR - MSCI USA VALUE-86%
now $659.9M
- ISHARES TR - 20 YR TR BD ETF-12%
now $3.4B
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-3%
now $4.6B
$MRVLMarvell Technology, Inc.-49%
now $113.9M · held 2+ qtrs
$AMDADVANCED MICRO DEVICES INC-25%
now $279.1M · held 2+ qtrs
- ISHARES TR - MSCI USA QLT FCT-15%
now $354.0M
+1,360 more in the Excel export
Holdings by quarter
Every 13F NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTHWESTERN MUTUAL WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of NORTHWESTERN MUTUAL WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO disclosed 4,085 positions worth $187.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 466 new positions and exited 480. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1141802.
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