NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

FundMilwaukee · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$187.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,085 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

485, biggest 4

CSRE COHEN & STEERS ETF TRUST 1.0M sharesunder 0.1% of this fund's holdings

RAAX VANECK ETF TRUST 626K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 44,954 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 45,116 sharesunder 0.1% of this fund's holdings

Sold out

513, biggest 4

HONGBP HONEYWELL INTL INC All 91,890 shares

DWDPEUR DUPONT DE NEMOURS INC All 83,507 shares

LDRC ISHARES TR All 134K shares

CCL1EUR CARNIVAL CORP All 109K shares

Added to

1,496, biggest 4

BND VANGUARD BD INDEX FDS +6.5M shares+5%

IJH ISHARES TR +4.0M shares+3%

SCHF SCHWAB STRATEGIC TR +7.1M shares+2%

IJR ISHARES TR +1.1M shares+3%

Trimmed

1,146, biggest 4

VWO VANGUARD INTL EQUITY INDEX F −2.5M shares−3%

TLT ISHARES TR −5.4M shares−12%

AAPL APPLE INC −103K shares−3%

GOOGL ALPHABET INC −46,742 shares−2%

Top holdings

Reference, not news

Top holdings · 4,085 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 35.0M 14.0% +1%

2 BND VANGUARD BD INDEX FDS 141.3M 5.5% +5%

3 IJH ISHARES TR 132.8M 5.5% +3%

4 SCHF SCHWAB STRATEGIC TR 309.4M 4.6% +2%

5 IJR ISHARES TR 44.6M 3.5% +3%

6 RSP INVESCO EXCHANGE TRADED FD T 28.2M 3.2% +4%

7 VEA VANGUARD TAX-MANAGED FDS 66.8M 2.5% +4%

8 SPY STATE STR SPDR S&P 500 ETF T 6.2M 2.5% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.