NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK: 0001141802Latest portfolio: $158.1B · Q4 2025
Holdings
3,819
Total Value
$158.1B
New Positions
31
Closed Positions
2
Top Holdings
View All 3,819 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 18,747,973 | $12.8B | 8.12% | +18.5M | |
| 2 | BOTZGLOBAL X FDS | 111,082,924 | $8.3B | 5.23% | +110.8M | |
| 3 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,186,577 | $7.0B | 4.41% | +10.2M | |
| 4 | COPXGLOBAL X FDS | 216,858,244 | $5.2B | 3.30% | +216.8M | |
| 5 | HIGHARTFORD INSURANCE GROUP INC | 73,861,771 | $4.9B | 3.09% | +73.8M | |
| 6 | FRPT 3 04/01/28FRESHPET INC | 21,888,548 | $4.2B | 2.65% | +21.9M | |
| 7 | GOOSCANADA GOOSE HLDGS INC | 36,630,070 | $3.2B | 2.02% | +36.6M | |
| 8 | GPIGROUP 1 AUTOMOTIVE INC | 25,431,464 | $3.1B | 1.93% | +25.4M | |
| 9 | FIVEFIVE BELOW INC | 55,453,062 | $3.0B | 1.89% | +55.5M | |
| 10 | AKAFETF SER SOLUTIONS | 19,766,656 | $2.7B | 1.71% | +19.8M | |
| 11 | IYKISHARES TR | 56,383,123 | $2.6B | 1.64% | +55.8M | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,784,922 | $2.6B | 1.64% | +3.6M | |
| 13 | SHYISHARES TR | 5,292,811 | $2.3B | 1.48% | +4.2M | |
| 14 | IJTISHARES TR | 33,531,028 | $2.2B | 1.40% | +32.7M | |
| 15 | BACBANK AMERICA CORP | 45,040,310 | $2.1B | 1.31% | +44.4M | |
| 16 | HALHALLIBURTON CO | 29,771,388 | $2.0B | 1.25% | +29.7M | |
| 17 | IVVISHARES TR | 24,223,743 | $1.5B | 0.97% | -9,204,158 | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 33,412,176 | $1.5B | 0.97% | +31.6M | |
| 19 | ESBAEMPIRE ST RLTY OP L P | 2,502,442 | $1.5B | 0.97% | +2.5M | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,876,922 | $1.4B | 0.86% | +56.9M | |
| 21 | FRMEFIRST MERCHANTS CORP | 15,165,871 | $1.4B | 0.86% | +15.2M | |
| 22 | ACRSACLARIS THERAPEUTICS INC | 1,899,061 | $1.3B | 0.82% | +1.9M | |
| 23 | FDSFACTSET RESH SYS INC | 13,857,733 | $1.3B | 0.80% | +13.9M | |
| 24 | FRFIRST INDL RLTY TR INC | 9,785,973 | $1.2B | 0.74% | +9.8M | |
| 25 | DYDYCOM INDS INC | 23,903,384 | $1.2B | 0.73% | +23.9M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Utilities0.0% ($1.8544910888210584e+218T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $158.1B | 3,869 |
| Q3 2025 | Nov 14, 2025 | $150.0T | 3,789 |
| Q2 2025 | Aug 13, 2025 | $137.2T | 0 |
| Q1 2025 | May 14, 2025 | $122.3T | 3,648 |
| Q4 2024 | Feb 11, 2025 | $118.5T | 3,588 |
| Q3 2024 | Nov 12, 2024 | $112555.2T | 3,585 |
| Q2 2024 | Aug 16, 2024 | $101370.8T | 3,482 |
| Q1 2024 | May 15, 2024 | $97316.6T | 3,555 |
| Q4 2023 | Feb 13, 2024 | $88701.6T | 3,461 |
| Q3 2023 | Nov 14, 2023 | $76903.9T | 3,266 |
| Q2 2023 | Aug 14, 2023 | $77369.8T | 3,333 |
| Q1 2023 | May 15, 2023 | $71642.0T | 3,341 |
| Q4 2022 | Feb 21, 2023 | $66061.1T | 3,319 |
| Q3 2022 | Nov 14, 2022 | $57.3T | 3,211 |
| Q2 2022 | Aug 4, 2022 | $58.2T | 3,312 |
| Q1 2022 | May 9, 2022 | $62.4T | 3,246 |
| Q4 2021 | Feb 3, 2022 | $61.2T | 3,257 |
| Q3 2021 | Nov 15, 2021 | $54.7T | 3,098 |
| Q2 2021 | Aug 13, 2021 | $52.7T | 3,069 |
| Q1 2021 | May 14, 2021 | $47.1T | 2,829 |
| Q4 2020 | Feb 12, 2021 | $43.3T | 2,737 |
| Q3 2020 | Nov 13, 2020 | $37.2T | 2,612 |
| Q2 2020 | Aug 14, 2020 | $32.4T | 2,426 |
| Q1 2020 | May 8, 2020 | $25.9T | 2,687 |
| Q4 2019 | Feb 13, 2020 | $29.3T | 2,471 |
| Q3 2019 | Nov 12, 2019 | $26.3T | 2,550 |
| Q2 2019 | Aug 12, 2019 | $24.9T | 2,543 |
| Q1 2019 | May 10, 2019 | $22.8T | 2,601 |
| Q4 2018 | Feb 12, 2019 | $20.0T | 2,465 |
| Q3 2018 | Nov 1, 2018 | $19.8T | 2,529 |
| Q2 2018 | Aug 10, 2018 | $17.9T | 2,413 |
| Q1 2018 | May 14, 2018 | $16.5T | 2,229 |
| Q4 2017 | Jan 31, 2018 | $15.7T | 2,348 |
| Q3 2017 | Nov 7, 2017 | $14.0T | 2,204 |
| Q2 2017 | Aug 10, 2017 | $12.5T | 2,058 |
| Q1 2017 | May 9, 2017 | $11.0T | 2,050 |
| Q4 2016 | Feb 15, 2017 | $9.2T | 2,429 |
| Q3 2016 | Nov 14, 2016 | $6.5T | 2,262 |
| Q2 2016 | Aug 29, 2016 | $7.0T | 2,106 |
| Q1 2016 | May 16, 2016 | $6.2T | 2,186 |
Fund Information
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.1B across 3,819 holdings. The largest position is BROOKFIELD CORP (BN), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.