NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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1141802

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MILWAUKEE

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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%

45 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,938,885	183,955	-16.4%	Shares	Defined	2026-05-07
2025-12-31	$2,452,682	220,169	+18.4%	Shares	Defined	2026-02-10
2025-09-30	$2,127,325	185,955	+2.6%	Shares	Defined	2025-11-14
2025-06-30	$2,195,768	181,169	+4.9%	Shares	Defined	2025-08-13
2025-03-31	$2,115,036	172,656	+1.1%	Shares	Defined	2025-05-14
2024-12-31	$2,185,984	170,780	+13.6%	Shares	Defined	2025-02-11
2024-09-30	$1,916,006	150,275	+24.6%	Shares	Defined	2024-11-12
2024-06-30	$1,578,128	120,652	+13.5%	Shares	Defined	2024-08-16
2024-03-31	$1,384,945	106,289	+11.0%	Shares	Defined	2024-05-15
2023-12-31	$1,212,410	95,767	+1045.4%	Shares	Defined	2024-02-13
2023-09-30	$101,251	8,361	-53.2%	Shares	Defined	2023-11-14
2023-06-30	$209,866	17,861	-2.7%	Shares	Defined	2023-08-14
2023-03-31	$208,030	18,361	-36.4%	Shares	Defined	2023-05-15
2022-12-31	$316,067	28,891	-30.9%	Shares	Defined	2023-02-21
2022-09-30	$464,586	41,817	-11.8%	Shares	Defined	2022-11-14
2022-06-30	$581,941	47,428	+10.8%	Shares	Defined	2022-08-04
2022-03-31	$574,041	42,807	-11.6%	Shares	Defined	2022-05-09
2021-12-31	$715,062	48,446	-1.9%	Shares	Defined	2022-02-03
2021-09-30	$721,660	49,395	+3.2%	Shares	Defined	2021-11-15
2021-06-30	$677,332	47,868	-1.6%	Shares	Defined	2021-08-13
2021-03-31	$670,924	48,653	+4.5%	Shares	Defined	2021-05-14
2020-12-31	$592,594	46,551	-1.1%	Shares	Defined	2021-02-12
2020-09-30	$547,144	47,046	+265.8%	Shares	Defined	2020-11-13
2020-06-30	$145,575	12,860	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$126,355	12,789	—	Shares	Defined	2020-05-08
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