NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q3 2025 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,789
Total value ($000)
$150,015,056
Net value change ($000)
+12,824,637 (9.3%)
New positions
419
Sold out positions
320
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,201,201 10.9%
IQLT 880,592 60.2%
IJH 568,403 7.6%
IJR 515,776 11.4%
VWO 512,350 14.5%
BND 404,038 4.5%
SPY 364,344 10.2%
VEA 344,561 11.0%
VLUE 327,810 13.4%
RSP 316,805 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -684,091 -9.3%
COWZ -118,987 -18.6%
VO -113,877 -6.0%
VGSH -57,192 -66.0%
CRM -53,828 -35.5%
ACN -46,498 -66.6%
TMUS -41,356 -71.0%
APP -40,147 -82.3%
CAVA -35,945 -95.9%
TXN -35,716 -63.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None