NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK
1141802
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

2,589 positions · $21,513,320,839 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
6,112,403 $3,975,140,167 18.48%
QQQ
Invesco Qqq Trust, Series 1
3,182,188 $1,836,695,269 8.54%
NVDA
Nvidia Corp
Technology
5,796,037 $1,010,828,852 4.70%
AAPL
Apple Inc.
Technology
3,673,641 $932,333,349 4.33%
MSFT
Microsoft Corp
Technology
2,247,277 $831,874,527 3.87%
AMZN
Amazon Com Inc
Consumer Cyclical
3,642,218 $758,564,742 3.53%
GOOGL
Alphabet Inc.
Communication Services
2,260,545 $650,042,320 3.02%
IAU
Ishares Gold Trust
6,449,886 $568,621,949 2.64%
MDY
Spdr S&P Midcap 400 ETF Trust
864,768 $533,354,311 2.48%
META
Meta Platforms, Inc.
Communication Services
692,603 $396,258,954 1.84%

Portfolio Trend

45 quarters · across all stocks

Holdings in DBC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,711,920 93,676
2025-09-30 $3,775,464 167,575
2025-06-30 $7,164,890 328,514
2025-03-31 $7,292,677 324,119
2024-12-31 $6,853,444 320,554
2024-09-30 $8,309,738 373,136
2024-06-30 $11,445,792 492,716
2024-03-31 $12,934,889 563,121
2023-12-31 $13,326,640 604,657
2023-09-30 $19,201,877 769,306
2023-06-30 $15,568,590 685,841
2023-03-31 $15,997,365 673,857
2022-12-31 $17,786,577 721,565
2022-09-30 $15,784,640 660,169
2022-06-30 $17,449,413 655,008
2022-03-31 $14,450,426 554,506
2021-12-31 $8,016,861 385,797
2021-09-30 $6,950,980 344,449
2021-06-30 $5,516,511 286,572
2021-03-31 $2,244,575 135,134
2020-12-31 $1,286,544 87,520
2020-09-30 $981,889 75,183
2020-06-30 $1,042,878 84,718
2020-03-31 $1,619,190 143,928