NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1141802
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13F Reported Value

$187.2B

Holdings

4,085

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $26.2B35,018,846 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $10.4B141,274,305 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $10.2B132,841,270 sh
  • SCHWAB STRATEGIC TR - INTL EQTY ETF

    Quality

    $8.6B309,394,253 sh
  • ISHARES TR - CORE S&P SCP ETF

    Quality

    $6.6B44,570,998 sh
  • $6.0B28,221,905 sh
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $4.8B66,823,471 sh
  • $4.7B6,238,087 sh
  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    Quality

    $4.6B77,649,601 sh
  • FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    Quality

    $4.6B101,656,759 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 4,085 positions.

Showing top 10 of 4,085 holdings.

Sector Allocation

Other

$159.1B

Financials

$12.3B

Technology

$9.1B

Industrials

$2.1B

Consumer Discretionary

$1.7B

Healthcare

$1.1B

Energy

$599.5M

Consumer Staples

$383.4M

Top HoldingsNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (Q2 2026)

Top 150 of 4,085 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$26.2B
VANGUARD BD INDEX FDS - TOTAL BND MRKT$10.4B
ISHARES TR - CORE S&P MCP ETF$10.2B
SCHWAB STRATEGIC TR - INTL EQTY ETF$8.6B
ISHARES TR - CORE S&P SCP ETF$6.6B
IVZ$IVZInvesco Ltd.$6.0B
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$4.8B
SPY$SPYSPDR S&P 500 ETF TRUST$4.7B
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$4.6B
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$4.6B
ISHARES TR - CORE MSCI EAFE$3.6B
ISHARES TR - 20 YR TR BD ETF$3.4B
AMERICAN CENTY ETF TR - US LARGE CAP VLU$3.0B
ISHARES TR - MSCI INTL QUALTY$2.9B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.3B
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.2B
VANGUARD INDEX FDS - MID CAP ETF$2.0B
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.9B
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$1.8B
ISHARES INC - CORE MSCI EMKT$1.7B
VANGUARD INDEX FDS - REAL ESTATE ETF$1.6B
ISHARES TR - CORE UNIVRSL USD$1.5B
ISHARES TR - CORE US AGGBD ET$1.3B
NVDA$NVDANVIDIA CORP$1.2B
SCHWAB STRATEGIC TR - US REIT ETF$1.2B
IVZ$IVZInvesco Ltd.$1.2B
SCHWAB STRATEGIC TR - US LRG CAP ETF$1.1B
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.1B
VANGUARD INDEX FDS - VALUE ETF$1.0B
AAPL$AAPLApple Inc.$1.0B
BLACKROCK ETF TRUST - ISHARES US EQUIT$1.0B
ISHARES TR - NATIONAL MUN ETF$1.0B
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$991.5M
VANGUARD BD INDEX FDS - INTERMED TERM$983.5M
VANGUARD INDEX FDS - LARGE CAP ETF$973.8M
VANGUARD INDEX FDS - GROWTH ETF$937.9M
ISHARES TR - INTL EQTY FACTOR$896.3M
AMZN$AMZNAMAZON COM INC$873.4M
MSFT$MSFTMICROSOFT CORP$858.0M
VANGUARD INDEX FDS - SMALL CP ETF$852.9M
GOOG$GOOGAlphabet Inc.$791.1M
ISHARES TR - MSCI INTL VLU FT$779.5M
ISHARES TR - MSCI USA VALUE$659.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$635.4M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$618.6M
VANGUARD WORLD FD - INF TECH ETF$565.5M
ISHARES TR - RUS 1000 ETF$547.7M
ISHARES INC - MSCI EMRG CHN$547.4M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$538.6M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$518.8M
SPDR SERIES TRUST - ST STR P500ETF$515.0M
FIDELITY COVINGTON TRUST - ENHANCED INTL$506.6M
ISHARES TR - 7-10 YR TRSY BD$479.3M
IAU$IAUISHARES GOLD TRUST$477.3M
SCHWAB STRATEGIC TR - US MID-CAP ETF$463.4M
PACER FDS TR - US CASH COWS 100$457.4M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$457.0M
AVGO$AVGOBroadcom Inc.$453.9M
META$METAMeta Platforms, Inc.$426.7M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$424.9M
DBX ETF TR - XTRACK MSCI EAFE$412.9M
GOOGL$GOOGLAlphabet Inc.$395.7M
ISHARES TR - GLOBAL 100 ETF$383.8M
JPM$JPMJPMORGAN CHASE & CO$383.1M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$371.4M
SCHWAB STRATEGIC TR - US LCAP GR ETF$371.2M
AMERICAN CENTY ETF TR - INTL EQT ETF$370.0M
DOV$DOVDOVER Corp$367.8M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$359.6M
ISHARES TR - MSCI USA QLT FCT$354.0M
VANECK ETF TRUST - SEMICONDUCTR ETF$353.5M
PUTNAM ETF TRUST - FOCUSED LAR CAP$337.3M
ISHARES TR - RUS 1000 GRW ETF$335.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$333.6M
AMERICAN CENTY ETF TR - US SML CP VALU$326.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$313.6M
CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF$305.2M
VANGUARD INDEX FDS - TOTAL STK MKT$303.4M
LLY$LLYELI LILLY & Co$290.6M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$283.1M
ISHARES INC - MSCI EURZONE ETF$280.1M
AMD$AMDADVANCED MICRO DEVICES INC$279.1M
VANGUARD INDEX FDS - MCAP GR IDXVIP$277.4M
LRCX$LRCXLAM RESEARCH CORP$275.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$275.0M
SPDR SERIES TRUST - ST STR P500GRW$273.1M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$271.8M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$267.0M
IVZ$IVZInvesco Ltd.$266.7M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$266.6M
SPDR SERIES TRUST - ST STR NUVEE ETF$266.3M
ISHARES TR - MSCI EAFE ETF$264.0M
IVZ$IVZInvesco Ltd.$233.4M
IVZ$IVZInvesco Ltd.$229.0M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$228.4M
ISHARES TR - S&P 500 GRWT ETF$228.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$222.8M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$222.0M
SCHWAB STRATEGIC TR - US SML CAP ETF$220.4M
VANGUARD INDEX FDS - MCAP VL IDXVIP$219.2M
ISHARES TR - RUS MD CP GR ETF$217.6M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$214.8M
IVZ$IVZInvesco Ltd.$212.4M
V$VVISA INC.$209.9M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$201.6M
KLAC$KLACKLA CORP$199.9M
ISHARES TR - CORE DIV GRWTH$197.4M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$195.5M
ISHARES TR - GLOBAL REIT ETF$195.0M
CAT$CATCATERPILLAR INC$192.7M
ISHARES TR - RUSSELL 2000 ETF$190.0M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$188.3M
PANW$PANWPalo Alto Networks Inc$187.7M
LEGG MASON ETF INVT - FRANKLIN INTL LW$187.7M
MU$MUMICRON TECHNOLOGY INC$187.6M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$184.5M
GLD$GLDSPDR GOLD TRUST$178.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$177.2M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$176.6M
ISHARES TR - ESG AWR MSCI USA$175.1M
VANECK ETF TRUST - INTRMDT MUNI ETF$174.7M
SPDR INDEX SHS FDS - ST PORT MARK ETF$174.0M
ISHARES TR - HDG MSCI EAFE$165.6M
ISHARES TR - SHRT NAT MUN ETF$165.2M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$162.9M
CVX$CVXCHEVRON CORP$161.3M
CAPITAL GROUP NEW GEOGRAPHY - SHS$152.6M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$151.0M
SPDR SERIES TRUST - ST NUVE TERM ETF$150.8M
EA SERIES TRUST - FREEDOM 100 EM$150.6M
ISHARES TR - US AER DEF ETF$149.5M
SPDR INDEX SHS FDS - ST STR PO EX ETF$146.1M
VANGUARD WORLD FD - UTILITIES ETF$144.9M
ISHARES TR - SELECT US REIT$144.6M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$141.1M
ISHARES TR - EAFE VALUE ETF$140.1M
ISHARES TR - MSCI USA MIN ETF$139.9M
TSLA$TSLATesla, Inc.$139.6M
ISHARES TR - S&P SML 600 GWT$136.6M
IVZ$IVZInvesco Ltd.$136.6M
MA$MAMastercard Inc$135.9M
ISHARES TR - S&P MC 400GR ETF$134.8M
ISHARES TR - RUS MID CAP ETF$134.0M
SPDR SERIES TRUST - ST STR CONV ETF$132.8M
META$METAMeta Platforms, Inc.$132.6M
ISHARES TR - ESG AW MSCI EAFE$131.0M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$129.8M
SPDR SERIES TRUST - ST STR P400MID$129.6M
ISHARES TR - CRE U S REIT ETF$127.5M
ISHARES TR - ISHARES SEMICDTR$121.7M

New Positions (466)

COHEN & STEERS ETF TRUST - REAL EST ACT ETF$29.3M
VANECK ETF TRUST - REAL ASSETS ETF$24.8M
HONA$HONA Honeywell Aerospace Inc.$10.0M
BLACKROCK ETF TRUST II - ISHARES AAA CLO$7.6M
MIAX$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$5.6M
J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F$3.5M
PGY$PGY Pagaya Technologies Ltd.$2.8M
AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF$2.5M
FDXF$FDXF FedEx Freight Holding Company, Inc.$1.9M
J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE$1.3M
FIRST NORTHN CMNTY BANCORP - COM$1.2M
CAST$CAST FreeCast, Inc.$792,906
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$717,441
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$621,546
CBRS$CBRS Cerebras Systems Inc.$535,262

Exited Positions (480)

ISHARES TR
OI$OI O-I Glass, Inc. /DE/
CTRA$CTRA Coterra Energy Inc.
CVGW$CVGW CALAVO GROWERS INC
APLS$APLS Apellis Pharmaceuticals, Inc.
HARRIS OAKMARK ETF TRUST
NEOS ETF TRUST
FIRST TR EXCHNG TRADED FD VI
NUVEEN NEW JERSEY
TWO RDS SHARED TR
HOLX$HOLX HOLOGIC INC
CTOS$CTOS Custom Truck One Source, Inc.
PKST$PKST Peakstone Realty Trust
SCHWAB STRATEGIC TR
VOYG$VOYG Voyager Technologies, Inc./TX

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