SEC holdings report of an institutional investment manager
What does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO report holding?
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported holdings of $187.22 billion on Form 13F for the quarter ended 30 June 2026, ranked 63rd of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, quarter ended 30 June 2026
Each bar is the value of one position, as NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported holdings of $187.22 billion on Form 13F for the quarter ended 30 June 2026, ranked 63rd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $162.43 billion, so the value is up from then (+15.3%).
Its table has 4,085 entries, which make 4,085 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in MILWAUKEE, WI.
The SEC's accession number of the filing is 0001141802-26-000015. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Where it stands today
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $187.2 billion for the quarter ended 30 June 2026, ranked 63rd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $26.2B | 14% | 35.0M | +1.2% | BBG001SFB7R6 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.4B | 5.5% | 141M | +4.8% | BBG001SK7DK4 |
| ISHARES TR | CORE S&P MCP ETF | $10.2B | 5.5% | 133M | +3.1% | BBG001SFC7V0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.57B | 4.6% | 309M | +2.4% | BBG001T5XQY3 |
| ISHARES TR | CORE S&P SCP ETF | $6.61B | 3.5% | 44.6M | +2.6% | BBG001SFC7W9 |
| INVESCO EXCHANGE TRADED FD T | [index name] EQL WGT | $6.00B | 3.2% | 28.2M | +4.2% | BBG00KJR2NN7 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.76B | 2.5% | 66.8M | +4.2% | BBG001SSPWL4 |
| STATE STR SPDR [index name] ETF T | TR UNIT | $4.66B | 2.5% | 6.24M | +2.1% | BBG001S72SM3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.63B | 2.5% | 77.6M | −3.1% | BBG001SHTTZ6 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.62B | 2.5% | 102M | +6.1% | BBG0078X1341 |
| ISHARES TR | CORE MSCI EAFE | $3.60B | 1.9% | 37.3M | +2.6% | BBG003H6TRS0 |
| ISHARES TR | 20 YR TR BD ETF | $3.37B | 1.8% | 39.0M | −12.1% | BBG001S8MLN3 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.95B | 1.6% | 32.4M | +1247.9% | BBG012NL46D0 |
| ISHARES TR | MSCI INTL QUALTY | $2.92B | 1.6% | 59.0M | +4.0% | BBG007WGM3H4 |
| INVESCO QQQ TR | UNIT SER 1 | $2.34B | 1.2% | 3.17M | −0.3% | BBG001S9GN63 |
| VANGUARD INDEX FDS | [index name] ETF SHS | $2.21B | 1.2% | 3.22M | +11.4% | BBG001TC6MC1 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.96B | 1.0% | 24.4M | +286.5% | BBG001SHVTS1 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.93B | 1.0% | 38.2M | −0.9% | BBG009THVRX1 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.81B | 0.97% | 33.5M | +7.6% | BBG012G21Y06 |
| ISHARES INC | CORE MSCI EMKT | $1.67B | 0.89% | 20.1M | +3.6% | BBG003HC3DG9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.63B | 0.87% | 16.9M | +32.1% | BBG001SMD2X3 |
| ISHARES TR | CORE UNIVRSL USD | $1.54B | 0.82% | 33.4M | +10.2% | BBG006MJCSW0 |
| ISHARES TR | CORE US AGGBD ET | $1.27B | 0.68% | 12.9M | −0.7% | BBG001SM1QT8 |
| NVIDIA CORPORATION | COM | $1.19B | 0.63% | 5.92M | +2.2% | BBG001S5TZJ6 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.18B | 0.63% | 49.8M | +557.8% | BBG001V039G2 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $29.3M |
| VANECK ETF TRUST | REAL ASSETS ETF | $24.8M |
| HONEYWELL INTL INC | COM | $10.1M |
| HONEYWELL AEROSPACE INC | COM | $9.97M |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $7.56M |
| MIAMI INTL HLDGS INC | COM | $5.62M |
| CARNIVAL CORP LTD | COMMON SHARES | $5.47M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.61M |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | $3.46M |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $2.82M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $20.8M |
| DUPONT DE NEMOURS INC | COM | $3.82M |
| ISHARES TR | IBONDS 1-5 YR CO | $3.38M |
| CARNIVAL CORP | COMMON STOCK | $2.83M |
| O-I GLASS INC | COM | $1.02M |
| COTERRA ENERGY INC | COM | $0.75M |
| CALAVO GROWERS INC | COM | $0.46M |
| THOMSON REUTERS CORP | COM | $0.43M |
| APELLIS PHARMACEUTICALS INC | COM | $0.41M |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $0.38M |
What did NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $187B | 4,085 | 63 | ||
| $162B | 4,113 | 62 | ||
| $158B | 4,007 | 65 | ||
| $150B | 3,789 | 61 | ||
| $137B | 3,653 | 61 | ||
| $122B | 3,648 | 60 | ||
| $119B | 3,588 | 68 | ||
| $113B | 3,585 | 69 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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