NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Top Portfolio Positions
2,598 positions ·
$21,725,162,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,112,403 | $3,975,140,167 | 18.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,182,188 | $1,836,695,269 | 8.45% | |
| NVDA |
Nvidia Corp
Technology
|
5,796,037 | $1,010,828,852 | 4.65% | |
| AAPL |
Apple Inc.
Technology
|
3,673,641 | $932,333,349 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
2,247,277 | $831,874,527 | 3.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,642,218 | $758,564,742 | 3.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,260,545 | $650,042,320 | 2.99% | |
| IAU |
Ishares Gold Trust
|
6,449,886 | $568,621,949 | 2.62% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
864,768 | $533,354,311 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
692,603 | $396,258,954 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,336,973 | 799,576 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $32,340,481 | 979,421 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,233,192 | 986,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,580,830 | 969,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,698,492 | 943,412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,628,947 | 974,625 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,929,596 | 928,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,836,793 | 433,931 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $6,921,920 | 400,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,047,097 | 442,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,138,482 | 79,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,517,214 | 101,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $591,793 | 38,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $678,463 | 48,118 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $847,936 | 66,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $707,383 | 49,886 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $829,457 | 53,966 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $697,077 | 48,543 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $936,426 | 67,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $888,127 | 63,302 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $707,390 | 52,751 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $491,602 | 32,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,247 | 9,651 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,575 | 7,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,886 | 4,031 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||