Northwestern Mutual Wealth Management Co 13F Holdings
Northwestern Mutual Wealth Management Co's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$187.2B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR (US LARGE CAP VLU) | +29.97M sh | $2.6B | 1.58% |
| SCHWAB STRATEGIC TR (US REIT ETF) | +42.22M sh | $953.6M | 0.63% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | +6.46M sh | $474.8M | 5.54% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | +4.12M sh | $381.2M | 0.87% |
| ISHARES TR (CORE S&P500 ETF) | +421,100 sh | $295.2M | 14.01% |
| ISHARES TR (CORE S&P MCP ETF) | +4.02M sh | $290.6M | 5.47% |
| CAPITAL GRP FIXED INCM ETF T (SHOR DUR MUN ETF) | +10.46M sh | $275.5M | 0.16% |
| FIDELITY MERRIMACK STR TR (TOTAL BD ETF) | +5.80M sh | $264.4M | 2.47% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | +1.13M sh | $228.0M | 3.21% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +328,600 sh | $211.0M | 1.18% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (MSCI USA VALUE) | -19.73M sh | -$3.4B | 0.35% |
| ISHARES TR (20 YR TR BD ETF) | -5.38M sh | -$466.1M | 1.80% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | -2.51M sh | -$142.8M | 2.48% |
| MARVELL TECHNOLOGY INC | -372,500 sh | -$73.9M | 0.06% |
| VANGUARD INDEX FDS (MID CAP ETF) | -953,143 sh | -$72.5M | 1.05% |
| AMERICAN CENTY ETF TR (US QUALITY GROW) | -583,400 sh | -$65.1M | 0.02% |
| ADVANCED MICRO DEVICES INC | -159,000 sh | -$62.3M | 0.15% |
| ISHARES TR (MSCI USA QLT FCT) | -287,800 sh | -$59.2M | 0.19% |
| ROKU INC (COM CL A) | -473,000 sh | -$55.1M | 0.00% |
| MASTEC INC | -138,200 sh | -$51.0M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $26.2B | 14.01% | +1.22% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $10.4B | 5.54% | +4.79% |
| ISHARES TR (CORE S&P MCP ETF) | $10.2B | 5.47% | +3.12% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | $8.6B | 4.58% | +2.35% |
| ISHARES TR (CORE S&P SCP ETF) | $6.6B | 3.53% | +2.61% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $6.0B | 3.21% | +4.16% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $4.8B | 2.54% | +4.17% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $4.7B | 2.49% | +2.06% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $4.6B | 2.48% | -3.13% |
| FIDELITY MERRIMACK STR TR (TOTAL BD ETF) | $4.6B | 2.47% | +6.05% |
| ISHARES TR (CORE MSCI EAFE) | $3.6B | 1.92% | +2.63% |
| ISHARES TR (20 YR TR BD ETF) | $3.4B | 1.80% | -12.13% |
| AMERICAN CENTY ETF TR (US LARGE CAP VLU) | $3.0B | 1.58% | +1247.95% |
| ISHARES TR (MSCI INTL QUALTY) | $2.9B | 1.56% | +4.04% |
| INVESCO QQQ TR (UNIT SER 1) | $2.3B | 1.25% | -0.26% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $2.2B | 1.18% | +11.38% |
| VANGUARD INDEX FDS (MID CAP ETF) | $2.0B | 1.05% | -3.76% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | $1.9B | 1.03% | -0.91% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VAL) | $1.8B | 0.97% | +7.60% |
| ISHARES INC (CORE MSCI EMKT) | $1.7B | 0.89% | +3.57% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | $1.6B | 0.87% | +32.10% |
| ISHARES TR (CORE UNIVRSL USD) | $1.5B | 0.82% | +10.16% |
| ISHARES TR (CORE US AGGBD ET) | $1.3B | 0.68% | -0.68% |
| NVIDIA CORPORATION | $1.2B | 0.63% | +2.19% |
| SCHWAB STRATEGIC TR (US REIT ETF) | $1.2B | 0.63% | +557.76% |
| INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) | $1.2B | 0.63% | +4.69% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $1.1B | 0.59% | +8.65% |
| CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) | $1.1B | 0.57% | +9.00% |
| VANGUARD INDEX FDS (VALUE ETF) | $1.0B | 0.56% | +5.44% |
| APPLE INC | $1.0B | 0.55% | -2.79% |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $1.0B | 0.55% | +14.49% |
| ISHARES TR (NATIONAL MUN ETF) | $1.0B | 0.54% | +5.07% |
| GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) | $991.5M | 0.53% | -1.38% |
| VANGUARD BD INDEX FDS (INTERMED TERM) | $983.5M | 0.53% | +6.23% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | $973.8M | 0.52% | -0.36% |
| VANGUARD INDEX FDS (GROWTH ETF) | $937.9M | 0.50% | +1.21% |
| ISHARES TR (INTL EQTY FACTOR) | $896.3M | 0.48% | +8.22% |
| AMAZON COM INC | $873.4M | 0.47% | +0.62% |
| MICROSOFT CORP | $858.0M | 0.46% | +2.35% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $852.9M | 0.46% | +0.03% |
| ALPHABET INC (CAP STK CL A) | $791.1M | 0.42% | -2.07% |
| ISHARES TR (MSCI INTL VLU FT) | $779.5M | 0.42% | +2.48% |
| ISHARES TR (MSCI USA VALUE) | $659.9M | 0.35% | -85.66% |
| STATE STR SPDR S&P MIDCAP 40 (UTSER1 S&PDCRP) | $635.4M | 0.34% | +4.46% |
| CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) | $618.6M | 0.33% | +1.22% |
| VANGUARD WORLD FD (INF TECH ETF) | $565.5M | 0.30% | -5.35% |
| ISHARES TR (RUS 1000 ETF) | $547.7M | 0.29% | -3.09% |
| ISHARES INC (MSCI EMRG CHN) | $547.4M | 0.29% | +4.07% |
| FIDELITY COVINGTON TRUST (ENH MID COR ETF) | $538.6M | 0.29% | +20.27% |
| AMERICAN CENTY ETF TR (AVANTIS EMGMKT) | $518.8M | 0.28% | +8.45% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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