2026 Q1 Portfolio Activity
In 2026 Q1, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO maintained a portfolio of 4535 distinct positions. The most significant new addition was HARTFORD FDS EXCHANGE TRADED, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 42.8%. Conversely, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO completely exited their position in BROOKFIELD CORP.
Position History
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Milwaukee, WI
Wealth Management / Asset Manager
AUM $158,410M
Total Positions
4535
Quarter
2026 Q1
Top Holding
IVV (13.9%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4535
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.91% | 0.97% |
#1
16
Prev: #17
|
8.5 |
—
|
10,373,957 | 42.8% |
P
S
|
34,597,700 | $22,599,562,503 |
$404.53
+85.9%
|
2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BND
VANGUARD BD IND...
|
ETF | 6.11% | 0.02% |
#2
572
Prev: #574
|
6.9 |
—
|
134,673,541 | 94161.5% |
P
S
|
134,816,565 | $9,927,891,915 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 5.36% | 0.12% |
#3
114
Prev: #117
|
6.1 |
—
|
128,348,301 | 27004.2% |
P
S
|
128,823,592 | $8,699,457,130 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.61% | 0.00% |
#4
1965
Prev: #1969
|
5.3 |
—
|
302,279,073 | 3945686.9% |
P
S
|
302,286,734 | $7,481,596,641 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 3.32% | 0.00% |
#5
972
Prev: #977
|
4.8 |
—
|
43,287,768 | 28736.3% |
P
S
|
43,438,406 | $5,399,828,177 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.20% | 0.01% |
#6
703
Prev: #709
|
4.3 |
—
|
26,524,429 | 4649.8% |
P
S
|
27,094,873 | $5,200,047,991 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.69% | 0.00% |
#7
1141
Prev: #1148
|
4.1 |
—
|
95,727,066 | 75500.5% |
P
S
|
95,853,856 | $4,372,852,876 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.67% | 0.00% |
#8
2002
Prev: #2010
|
4.1 |
—
|
80,151,823 | 966150.2% |
P
S
|
80,160,119 | $4,332,654,466 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.53% | 0.00% |
#9
1442
Prev: #1451
|
4.0 |
—
|
64,107,280 | 157083.3% |
P
S
|
64,148,091 | $4,110,609,744 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.45% | 0.00% |
#10
1757
Prev: #1767
|
4.0 |
—
|
6,091,252 | 28798.9% |
P
S
|
6,112,403 | $3,975,140,032 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 2.37% | 0.02% |
#11
433
Prev: #444
|
3.9 |
—
|
43,600,400 | 5589.9% |
P
S
|
44,380,392 | $3,847,336,183 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.03% | 0.00% |
#12
1228
Prev: #1240
|
3.8 |
—
|
36,200,085 | 25457.7% |
P
S
|
36,342,282 | $3,290,066,789 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLUE
ISHARES TR
|
ETF | 2.02% | 0.01% |
#13
595
Prev: #608
|
3.8 |
—
|
22,964,403 | 36016.9% |
P
S
|
23,028,163 | $3,274,374,647 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.61% | 0.59% |
#14
16
Prev: #30
|
3.6 |
—
|
39,339,315 | 226.1% |
P
S
|
56,735,506 | $2,622,882,475 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.18% | 0.00% |
#15
1030
Prev: #1045
|
3.5 |
—
|
38,516,036 | 69378.3% |
P
S
|
38,571,552 | $1,924,334,728 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.09% |
#16
134
Prev: #150
|
1.0 |
—
|
-365,403 | -10.3% |
P
S
|
3,182,188 | $1,836,695,837 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.12% | 0.00% |
#17
1208
Prev: #1225
|
3.4 |
—
|
6,277,514 | 19917.2% |
P
S
|
6,309,032 | $1,811,827,710 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 0.00% |
#18
2275
Prev: #2293
|
3.4 |
—
|
2,882,463 | 56386.2% |
P
S
|
2,887,575 | $1,725,470,862 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 0.00% |
#19
1483
Prev: #1502
|
3.4 |
—
|
31,094,510 | 38203.9% |
P
S
|
31,175,901 | $1,645,463,914 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | 0.00% |
#20
2117
Prev: #2137
|
3.3 |
—
|
30,326,557 | 263938.7% |
P
S
|
30,338,047 | $1,401,314,378 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.83% | 0.01% |
#21
663
Prev: #684
|
3.3 |
—
|
19,038,977 | 4744.3% |
P
S
|
19,440,275 | $1,355,959,172 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.00% |
#22
2807
Prev: #2829
|
3.3 |
—
|
12,961,432 | 941964.5% |
P
S
|
12,962,808 | $1,286,817,944 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.70% | 0.00% |
#23
1988
Prev: #2011
|
3.3 |
—
|
12,819,483 | 106757.9% |
P
S
|
12,831,491 | $1,138,153,196 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.00% |
#24
1299
Prev: #1323
|
3.2 |
—
|
5,772,377 | 24397.2% |
P
S
|
5,796,037 | $1,010,829,335 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.09% |
#25
127
Prev: #152
|
3.2 |
—
|
5,348,011 | 150.4% |
P
S
|
8,903,359 | $945,091,611 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.00% |
#26
1994
Prev: #2020
|
3.2 |
—
|
3,641,220 | 11231.1% |
P
S
|
3,673,641 | $932,333,089 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | 0.00% |
#27
1738
Prev: #1765
|
3.2 |
—
|
12,053,132 | 71515.0% |
P
S
|
12,069,986 | $931,561,491 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.00% |
#28
1784
Prev: #1812
|
3.2 |
—
|
34,797,471 | 287653.7% |
P
S
|
34,809,568 | $892,517,341 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.00% |
#29
1598
Prev: #1627
|
3.2 |
—
|
4,519,425 | 21928.3% |
P
S
|
4,540,035 | $890,754,872 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.00% |
#30
1099
Prev: #1129
|
3.2 |
—
|
7,045,062 | 17294.4% |
P
S
|
7,085,798 | $886,645,953 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.01% |
#31
733
Prev: #764
|
3.2 |
—
|
3,608,535 | 4176.4% |
P
S
|
3,694,937 | $877,990,976 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.03% |
#32
403
Prev: #435
|
3.2 |
—
|
2,623,538 | 1203.0% |
P
S
|
2,841,612 | $849,216,044 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.52% | 0.01% |
#33
825
Prev: #858
|
3.2 |
—
|
19,376,801 | 4513.8% |
P
S
|
19,806,076 | $842,550,462 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.00% |
#34
1930
Prev: #1964
|
3.2 |
—
|
2,168,891 | 2766.9% |
P
S
|
2,247,277 | $831,874,595 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.49% | 0.02% |
#35
533
Prev: #568
|
3.2 |
—
|
19,958,196 | 7610.6% |
P
S
|
20,220,438 | $787,788,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.00% |
#36
2936
Prev: #2972
|
3.2 |
—
|
1,772,834 | 56912.8% |
P
S
|
1,775,949 | $775,716,691 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.47% | 0.11% |
#37
91
Prev: #128
|
3.2 |
—
|
10,935,897 | 472.7% |
P
S
|
13,249,358 | $770,847,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.01% |
#38
615
Prev: #653
|
3.2 |
—
|
3,197,695 | 719.4% |
P
S
|
3,642,218 | $758,564,606 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.04% |
#39
244
Prev: #283
|
3.2 |
—
|
2,478,471 | 740.9% |
P
S
|
2,812,991 | $736,778,622 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.44% | 0.03% |
#40
321
Prev: #361
|
3.2 |
—
|
17,970,387 | 8307.4% |
P
S
|
18,186,706 | $721,648,485 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.02% |
#41
419
Prev: #460
|
3.2 |
—
|
1,608,272 | 246.6% |
P
S
|
2,260,545 | $650,042,569 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.35% | 0.07% |
#42
147
Prev: #189
|
3.1 |
—
|
4,548,786 | 239.3% |
P
S
|
6,449,886 | $568,621,935 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.33% | 0.00% |
#43
2142
Prev: #2185
|
3.1 |
—
|
828,068 | 2256.3% |
P
S
|
864,768 | $533,354,134 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.32% | 0.00% |
#44
929
Prev: #973
|
3.1 |
—
|
12,880,510 | 19370.4% |
P
S
|
12,947,006 | $520,340,189 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.11% |
#45
77
Prev: #122
|
3.1 |
—
|
638,401 | 86.1% |
P
S
|
1,380,105 | $492,090,319 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.29% | 0.00% |
#46
1487
Prev: #1533
|
3.1 |
—
|
7,583,934 | 12738.4% |
P
S
|
7,643,470 | $478,175,519 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.29% | 0.00% |
#47
1044
Prev: #1091
|
3.1 |
—
|
4,801,018 | 9633.2% |
P
S
|
4,850,856 | $462,965,807 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.00% |
#48
1033
Prev: #1081
|
3.1 |
—
|
574,320 | 1144.0% |
P
S
|
624,524 | $435,742,820 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.27% | 0.03% |
#49
314
Prev: #363
|
3.1 |
—
|
11,211,794 | 2710.8% |
P
S
|
11,625,396 | $432,464,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.00% |
#50
1531
Prev: #1581
|
3.1 |
—
|
13,727,215 | 183053.9% |
P
S
|
13,734,714 | $421,381,055 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 4535 holdings