How many stocks does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO own?

As of Q1 2026, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 4,113 positions in their 13F portfolio.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's largest holding?

IVV at 13.9% of portfolio, worth $22.6B.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's total portfolio value?

$162.4B as of Q1 2026, tracked across 4,113 holdings.

Is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO a hedge fund?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio changed in Q1 2026?

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's investment strategy?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,113 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES CORE S&P 500 ETF	34.6M	$22.6B	13.9%	—	$372.03	+83.68%	30 qtrssince 2018-Q4	Increased 63
BND ETF VANGUARD TOTAL BOND MARKET	134.8M	$9.9B	6.1%	—	$66.89	+8.24%	30 qtrssince 2018-Q4	Increased 64
IJH ETF ISHARES CORE S&P MIDCAP ETF	128.8M	$8.7B	5.4%	—	$57.21	+23.85%	30 qtrssince 2018-Q4	Increased 64
SCHF ETF SCHWAB INTL EQUITY ETF	302.3M	$7.5B	4.6%	—	$16.88	+51.86%	30 qtrssince 2018-Q4	Increased 59
IJR ETF ISHARES CORE S&P SMALL-CAP ETF ETF	43.4M	$5.4B	3.3%	—	$87.40	+47.83%	30 qtrssince 2018-Q4	Increased 60
RSP ETF INVESCO S&P 500 EQUAL WEIGHT	27.1M	$5.2B	3.2%	—	$161.98	+24.76%	30 qtrssince 2018-Q4	Increased 60
FBND ETF FIDELITY MERRIMACK STR TR	95.9M	$4.4B	2.7%	—	$42.22	+6.41%	16 qtrssince 2022-Q2	Increased 57
VWO ETF VANGUARD FTSE EMERGING MARKETS	80.2M	$4.3B	2.7%	—	$39.15	+41.06%	30 qtrssince 2018-Q4	Increased 56
VEA ETF VANGUARD FTSE DEVELOPED ETF	64.1M	$4.1B	2.5%	—	$42.03	+58.48%	30 qtrssince 2018-Q4	Increased 57
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	6.1M	$4B	2.4%	—	$336.91	+101.93%	30 qtrssince 2018-Q4	Increased 56
TLT ETF ISHARES 20 PLUS YEAR TREASURY BD	44.4M	$3.8B	2.4%	—	$84.23	+0.95%	30 qtrssince 2018-Q4	Increased 56
IEFA ETF ISHARES CORE MSCI EAFE ETF	36.3M	$3.3B	2.0%	—	$57.90	+61.46%	30 qtrssince 2018-Q4	Increased 57
VLUE ETF ISHARES MSCI USA VALUE FACTO	23M	$3.3B	2.0%	—	$82.62	+78.04%	30 qtrssince 2018-Q4	Increased 55
IQLT ETF ISHARES MSCI INTERNATIONAL Q	56.7M	$2.6B	1.6%	—	$42.81	+10.87%	29 qtrssince 2019-Q1	Increased 52
VTEB ETF VANGUARD TAX-EXEMPT BOND ETF	38.6M	$1.9B	1.2%	—	$45.77	+7.46%	30 qtrssince 2018-Q4	Increased 53
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	3.2M	$1.8B	1.1%	—	$228.02	+163.82%	30 qtrssince 2018-Q4	Increased 52
VO ETF VANGUARD MID-CAP ETF	6.3M	$1.8B	1.1%	—	$48.83	+46.58%	30 qtrssince 2018-Q4	Increased 51
VOO ETF VANGUARD S&P 500 ETF	2.9M	$1.7B	1.1%	—	$443.84	+40.98%	30 qtrssince 2018-Q4	Increased 54
DFIV ETF DIMENSIONAL INTERNATIONAL VA	31.2M	$1.6B	1.0%	—	$43.34	+23.45%	19 qtrssince 2021-Q3	Increased 53
IUSB ETF ISHARES TR	30.3M	$1.4B	0.9%	—	$41.98	+8.10%	30 qtrssince 2018-Q4	Increased 48