Latest NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Stock Portfolio
$187Billion | No. of Holdings #4038
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Performance
2026 Q2+5.93%
YTD+4.92%
2025+13.62%
About NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO and 13F Hedge Fund Stock Holdings
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is a hedge fund based in Milwaukee, WI. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported an equity portfolio of $187.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO are IJR, BIV, IJR. The fund has invested 14% of it's portfolio in ISHARES TR and 5.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off BITWISE 10 CRYPTO INDEX ETF (BITW), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in NUVEEN SELECT TAX-FREE INCOM, BAIN CAP SPECIALTY FIN INC (BCSF) and RIOT PLATFORMS INC (RIOT). NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO opened new stock positions in COHEN & STEERS ETF TRUST, VANECK ETF TRUST (AFK) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to FORMFACTOR INC (FORM), PGIM ETF TR (PAB) and MKS INC. (MKSI).
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$187Billion
as of Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cohen & steers etf trust | 29,288,000 |
| vaneck etf trust | 24,838,100 |
New stocks bought by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| formfactor inc | 583,369 |
| mks inc. | 76,880 |
| onto innovation inc | 23,351 |
| semtech corp | 10,182 |
| stmicroelectronics n v | 9,248 |
| masco corp | 4,851 |
| on semiconductor corp | 3,532 |
| american centy etf tr | 1,247 |
Additions to existing portfolio by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.66 |
| american centy etf tr | -69.9 |
| marvell technology inc | -49.34 |
| dell technologies inc | -39.59 |
| ishares tr | -34.98 |
| invesco exchange traded fd t | -30.15 |
| ishares tr | -28.79 |
| ishares tr | -27.53 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reduced stake in above stock
Sold off
None of the stocks were completely sold off by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Sector Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 91.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 3.6 |
Market Cap. Distribution
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 7.8% of the stocks held by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 3330.5 M |
| IJR | ishares tr | 1253.4 M |
| IJR | ishares tr | 1056.1 M |
| FNDA | schwab strategic tr | 902.2 M |
| IBCE | ishares tr | 758.6 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -3170.9 M |
| VB | vanguard index fds | -2220.3 M |
| VAW | vanguard world fd | -1548.4 M |
| IJR | ishares tr | -508.9 M |
| EDV | vanguard world fd | -148.7 M |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO has 4038 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO last quarter.
$182.16BTotal Value
500Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.55% | 3,571,020 | $1.03B 0.55% | 2.79%decreased 2.79 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.54% | 9,354,520 | $1.01B 0.54% | 5.07%increased 5.07 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 1,551,440 | $165.18M 0.09% | 0.58%increased 0.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 616,653 | $149.49M 0.08% | 15.92%increased 15.92 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,829,750 | $140.07M 0.07% | 2.85%increased 2.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,919,210 | $127.53M 0.07% | 5.47%increased 5.47 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 847,247 | $105.42M 0.06% | 3.16%increased 3.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 993,164 | $97.63M 0.05% | 20.04%increased 20.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 674,309 | $79.20M 0.04% | 0.15%decreased 0.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 724,156 | $59.58M 0.03% | 0.55%increased 0.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,297,640 | $53.76M 0.03% | 8.29%increased 8.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 518,894 | $52.07M 0.03% | 0.44%decreased 0.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 560,178 | $36.71M 0.02% | 3.48%increased 3.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,047,950 | $31.95M 0.02% | 0.52%increased 0.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 164,241 | $25.78M 0.01% | 47.77%increased 47.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 240,874 | $22.81M 0.01% | 6.3%increased 6.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 401,224 | $21.33M 0.01% | 8.74%decreased 8.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 170,581 | $18.82M 0.01% | 6.26%increased 6.26 percentadded | |
 Abbvie Inc Abbvie IncABBV NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holding in Abbvie Inc over time | 0.04% | 268,688 | $67.61M 0.04% | 1.41%decreased 1.41 percentreduced | |
 Abbott Laboratories NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holding in Abbott Laboratories over time | 0.01% | 255,295 | $23.17M 0.01% | 2.84%increased 2.84 percentadded | |
