NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
4,122 holdingsFiling period: 2026-03-31Current AUM: $179.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 34.60M | $22.60B | $25.78B | 14.36% | +10.37M | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 134.82M | $9.93B | $9.76B | 5.44% | +134.67M | 2026-03-31 |
| 3 | IJH | ISHARES TR | 128.82M | $8.70B | $9.71B | 5.41% | +128.35M | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 302.29M | $7.48B | $8.34B | 4.64% | +302.28M | 2026-03-31 |
| 5 | IJR | ISHARES TR | 43.44M | $5.40B | $6.32B | 3.52% | +43.29M | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 27.09M | $5.20B | $5.84B | 3.25% | +26.52M | 2026-03-31 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 95.85M | $4.37B | $4.30B | 2.39% | +95.73M | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 80.16M | $4.33B | $4.66B | 2.60% | +80.15M | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 64.15M | $4.11B | $4.56B | 2.54% | +64.11M | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6.11M | $3.98B | $4.53B | 2.52% | +6.09M | 2026-03-31 |
| 11 | TLT | ISHARES TR | 44.38M | $3.85B | $3.67B | 2.05% | +43.60M | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 36.34M | $3.29B | $3.59B | 2.00% | +36.20M | 2026-03-31 |
| 13 | VLUE | ISHARES TR | 23.03M | $3.27B | $4.45B | 2.48% | +22.96M | 2026-03-31 |
| 14 | IQLT | ISHARES TR | 56.74M | $2.62B | $2.87B | 1.60% | +39.34M | 2026-03-31 |
| 15 | VTEB | VANGUARD MUN BD FDS | 38.57M | $1.92B | $1.92B | 1.07% | +38.52M | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 3.18M | $1.84B | $2.18B | 1.21% | -365,403 | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 6.31M | $1.81B | $2.04B | 1.14% | +6.28M | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 2.89M | $1.73B | $1.97B | 1.10% | +2.88M | 2026-03-31 |
| 19 | DFIV | DIMENSIONAL ETF TRUST | 31.18M | $1.65B | $1.79B | 1.00% | +31.09M | 2026-03-31 |
| 20 | IUSB | ISHARES TR | 30.34M | $1.40B | $1.38B | 0.77% | +30.33M | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 19.44M | $1.36B | $1.50B | 0.83% | +19.04M | 2026-03-31 |
| 22 | AGG | ISHARES TR | 12.96M | $1.29B | $1.27B | 0.70% | +12.96M | 2026-03-31 |
| 23 | VNQ | VANGUARD INDEX FDS | 12.83M | $1.14B | $1.28B | 0.71% | +12.82M | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 5.80M | $1.01B | $1.13B | 0.63% | +5.77M | 2026-03-31 |
| 25 | MUB | ISHARES TR | 8.90M | $945.1M | $941.6M | 0.52% | +5.35M | 2026-03-31 |
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