13F-HRCIK 0001141802
Last filed Aug 12, 2026Northwestern Mutual Wealth Management Co·13F Holdings
$88.5B+13.6% vs prior quarter
- Positions
- 961
- Top-10 weight
- 70%
- Largest
- IVV · 30%
- Quarter ending
- Jun 30, 2026
- Added
- 548
- Trimmed
- 399
- Sold out
- 14
- Last filed
- Aug 12, 2026
Portfolio
What does Northwestern Mutual Wealth Management Co own?
Northwestern Mutual Wealth Management Co reported 961 long equity positions worth $88.5B for the quarter ending Jun 30, 2026. The largest is IVV at 30% of reported value. The ten largest positions make up 70% of the portfolio. Against the prior quarter it added to 548 positions, trimmed 399 and sold out of 14. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$26.2B30% of portfolio
- BNDVanguard Total Bond Market ETF$10.4B12% of portfolio
- VEAVanguard FTSE Developed Markets ETF$4.8B5.4% of portfolio
- SPYSPDR S&P 500 ETF Trust$4.7B5.3% of portfolio
- VWOVanguard FTSE Emerging Markets ETF$4.6B5.2% of portfolio
- TLTiShares 20+ Year Treasury Bond ETF$3.4B3.8% of portfolio
- QQQInvesco QQQ Trust$2.3B2.6% of portfolio
- VOOVanguard S&P 500 ETF$2.2B2.5% of portfolio
- VOVanguard Mid-Cap ETF$2.0B2.2% of portfolio
- IEMGiShares Core MSCI Emerging Markets ETF$1.7B1.9% of portfolio
Sector tilt
Which sectors does Northwestern Mutual Wealth Management Co lean on?
ETF (81%) and Technology (7.6%) are the two largest sectors by reported value.
By share of reported value, across 961 classified tickers.
Quarter changes
What did Northwestern Mutual Wealth Management Co buy and sell last quarter?
Largest additions last quarterEst. value
- BNDVanguard Total Bond Market ETF$474.1MAdded
- IVViShares Core S&P 500 ETF$315.4MAdded
- VOOVanguard S&P 500 ETF$225.7MAdded
- VEAVanguard FTSE Developed Markets ETF$190.6MAdded
- SPYSPDR S&P 500 ETF Trust$93.9MAdded
Largest reductions last quarterEst. value
- TLTiShares 20+ Year Treasury Bond ETF$465.3MTrimmed
- VWOVanguard FTSE Emerging Markets ETF$149.9MTrimmed
- MRVLMarvell Technology Inc.$110.9MTrimmed
- AMDAdvanced Micro Devices, Inc.$92.3MTrimmed
- VOVanguard Mid-Cap ETF$68.5MTrimmed
Reported value
How has Northwestern Mutual Wealth Management Co's 13F value moved?
Reported value went from $74.8B to $88.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$74.8BSep 2025
$77.8BDec 2025
$77.9BMar 2026
$88.5BJun 2026
Latest 13F
What Northwestern Mutual Wealth Management Co changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | +4.8% | $474.1M | Aug 12, 2026 | |
| iShares 20+ Year Treasury Bond ETF TLT | -12% | $465.3M | Aug 12, 2026 | |
| iShares Core S&P 500 ETF IVV | +1.2% | $315.4M | Aug 12, 2026 | |
| Vanguard S&P 500 ETF VOO | +11% | $225.7M | Aug 12, 2026 | |
| Vanguard FTSE Developed Markets ETF VEA | +4.2% | $190.6M | Aug 12, 2026 | |
| Vanguard FTSE Emerging Markets ETF VWO | -3.1% | $149.9M | Aug 12, 2026 | |
| Marvell Technology Inc. MRVL | -49% | $110.9M | Aug 12, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +2.1% | $93.9M | Aug 12, 2026 | |
| Advanced Micro Devices, Inc. AMD | -25% | $92.3M | Aug 12, 2026 | |
| MKS Inc. MKSI | +76881% | $76.9M | Aug 12, 2026 | |
| Vanguard Mid-Cap ETF VO | -3.4% | $68.5M | Aug 12, 2026 | |
| Onto Innovation Inc. ONTO | +23352% | $67.4M | Aug 12, 2026 | |
| Roku Inc ROKU | -94% | $65.3M | Aug 12, 2026 | |
| iShares MSCI USA Quality Factor ETF QUAL | -15% | $63.1M | Aug 12, 2026 | |
| Dell Technologies Inc. DELL | -40% | $60.1M | Aug 12, 2026 |
