Institutional Fund
Northwestern Mutual Wealth Management Co
Milwaukee, WICIK 11418026 filings on record
Portfolio Value
$162.43B
Q1 2026
Holdings
4,112
Reported positions
New Buys
568
Opened this quarter
QoQ Change
+2.7%
from $158.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.9%
- Vanguard Bd Index Fds6.1%
- Ishares Tr5.4%
- Schwab Strategic Tr4.6%
- Ishares Tr3.3%
- Invesco Exchange Traded Fd T3.2%
- Other63.5%
Portfolio Holdings
4,112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 34.60M | $22.60B | 13.9% | +760.0K | Added |
| 2 | Vanguard Bd Index Fds | 134.82M | $9.93B | 6.1% | +3.91M | Added |
| 3 | Ishares Tr | 128.82M | $8.70B | 5.4% | +4.03M | Added |
| 4 | Schwab Strategic Tr | 302.29M | $7.48B | 4.6% | +4.53M | Added |
| 5 | Ishares Tr | 43.44M | $5.40B | 3.3% | +875.8K | Added |
| 6 | Invesco Exchange Traded Fd T | 27.09M | $5.20B | 3.2% | +842.7K | Added |
| 7 | Fidelity Merrimack Str Tr | 95.85M | $4.37B | 2.7% | +3.41M | Added |
| 8 | Vanguard Intl Equity Index F | 80.16M | $4.33B | 2.7% | +1.94M | Added |
| 9 | Vanguard Tax-Managed Fds | 64.15M | $4.11B | 2.5% | +2.26M | Added |
| 10 | Spdr S&P 500 ETF Tr | 6.11M | $3.98B | 2.4% | +160.4K | Added |
4,102 more holdings on Premium
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