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 PHK

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $238,875 51,593
2025-09-30 $300,847 60,290
2025-06-30 $417,873 87,057
2025-03-31 $434,672 88,890
2024-12-31 $474,739 97,683
2024-09-30 $499,480 99,896
2024-06-30 $622,744 129,200
2024-03-31 $636,380 128,822
2023-12-31 $563,984 113,023
2023-09-30 $495,813 112,175
2023-06-30 $553,315 110,663
2023-03-31 $575,901 120,734
2022-12-31 $576,951 121,977
2022-09-30 $596,143 128,203
2022-06-30 $1,255,234 242,792
2022-03-31 $1,442,722 249,606
2021-12-31 $1,329,242 216,137
2021-09-30 $1,403,127 223,428
2021-06-30 $1,597,399 233,538
2021-03-31 $2,157,393 320,088
2020-12-31 $1,531,279 253,104
2020-09-30 $885,784 161,935
2020-06-30 $367,813 68,622
2020-03-31 $205,334 41,905