NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2026

Top Holdings4,113 positions

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Activity:
IVVIVV
ETF

ISHARES TR

34.6M$22.6B13.9%$368.72+76.17%
30 qtrssince 2018-Q4
Increased
63
BNDBND
ETF

VANGUARD BD INDEX FDS

134.8M$9.9B6.1%$66.89+8.24%
30 qtrssince 2018-Q4
Increased
64
IJHIJH
ETF

ISHARES TR

128.8M$8.7B5.4%$45.56+47.39%
30 qtrssince 2018-Q4
Increased
64
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

302.3M$7.5B4.6%$15.33+60.46%
30 qtrssince 2018-Q4
Increased
59
IJRIJR
ETF

ISHARES TR

43.4M$5.4B3.3%$86.66+42.50%
30 qtrssince 2018-Q4
Increased
60
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

27.1M$5.2B3.2%$159.84+19.16%
30 qtrssince 2018-Q4
Increased
60
FBNDFBND
ETF

FIDELITY MERRIMACK STR TR

95.9M$4.4B2.7%$42.22+6.41%
16 qtrssince 2022-Q2
Increased
57
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

80.2M$4.3B2.7%$38.96+38.30%
30 qtrssince 2018-Q4
Increased
56
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

64.1M$4.1B2.5%$41.54+53.08%
30 qtrssince 2018-Q4
Increased
57
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

6.1M$4B2.4%$334.38+93.51%
30 qtrssince 2018-Q4
Increased
56
TLTTLT
ETF

ISHARES TR

44.4M$3.8B2.4%$84.23+0.95%
30 qtrssince 2018-Q4
Increased
56
IEFAIEFA
ETF

ISHARES TR

36.3M$3.3B2.0%$57.90+61.46%
30 qtrssince 2018-Q4
Increased
57
VLUEVLUE
ETF

ISHARES TR

23M$3.3B2.0%$81.67+72.66%
30 qtrssince 2018-Q4
Increased
55
IQLTIQLT
ETF

ISHARES TR

56.7M$2.6B1.6%$42.30+7.66%
29 qtrssince 2019-Q1
Increased
52
VTEBVTEB
ETF

VANGUARD MUN BD FDS

38.6M$1.9B1.2%$45.77+7.46%
30 qtrssince 2018-Q4
Increased
53
QQQQQQ
Unit

INVESCO QQQ TR

3.2M$1.8B1.1%$228.02+163.82%
30 qtrssince 2018-Q4
Increased
52
VOVO
ETF

VANGUARD INDEX FDS

6.3M$1.8B1.1%$48.83+46.58%
30 qtrssince 2018-Q4
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

2.9M$1.7B1.1%$438.12+35.64%
30 qtrssince 2018-Q4
Increased
54
DFIVDFIV
ETF

DIMENSIONAL ETF TRUST

31.2M$1.6B1.0%$42.40+22.07%
19 qtrssince 2021-Q3
Increased
53
IUSBIUSB
ETF

ISHARES TR

30.3M$1.4B0.9%$41.98+8.10%
30 qtrssince 2018-Q4
Increased
48
$162.4B
AUM
4,113
Positions
Q1 2026
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+5%Q4'24$118.5B+3%Q1'25$122.3B+12%Q2'25$137.2B+9%Q3'25$150B+5%Q4'25$158.1B+3%Q1'26$162.4B
Activity profile
$ moved · Q1'26
New1%Increased78%Decreased21%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q6%1-4Q7%1-2Y7%2Y+80%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $162.4B across 4113 positions as of Q1 2026. Top holdings: IVV (13.9%), BND (6.1%), IJH (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q1 2026 Summary

Active quarter - 568 new positions, 462 exits, 1921 increased. Top move: BND (INCREASED, conviction 64). Portfolio: $162.4B across 4113 positions.

Top holdings by portfolio weight

Total AUM$162B
IVV13.91%
BND6.11%
IJH5.36%
SCHF4.61%
IJR3.32%
RSP3.20%
FBND2.69%
VWO2.67%
VEA2.53%
SPY2.45%
Other2.37%

Portfolio allocation by GICS sector

Sectors11
Unknown91.07%
Technology3.19%
Financial Services1.15%
Communication Services1.09%
Consumer Cyclical0.88%
Industrials0.77%
Healthcare0.67%
Consumer Defensive0.42%
Energy0.38%
Utilities0.18%
Other0.19%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L51
Conviction41
Concentration70
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
XAGDXXAGDXABRDN GLOBAL DYNAMIC DIVIDEN
Q4 2024 → Q2 2026+599 shares+$12,838
7Q
BCIBCIABRDN ETFS
Q4 2024 → Q2 2026+3M shares+$68.3M
7Q
QMOMQMOMEA SERIES TRUST
Q4 2024 → Q2 2026+209,142 shares+$16.6M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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