Filed: 2/5/2026ACC: 0001141802-26-000004
📋 What this filing means
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3819 equity positions with a total reported market value of $158.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3819
Positions
$158.12B
Total AUM (reported)
1.97B
Total Shares
Allocation by class
COM$57.08B36.1%
CL A LTD VT SH$12.83B8.1%
RBTCS ARTFL INTE$8.27B5.2%
COM SHS$8.19B5.2%
GLOBAL X COPPER$5.22B3.3%
NOTE 3.000% 4/0$4.19B2.7%
SHS SUB VTG$3.19B2.0%
Portfolio Concentration
Top 3$28.08B17.8%
4–10$26.23B16.6%
11–25$26.02B16.5%
Rest$77.78B49.2%
Top 3 weight
17.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.97B
Sole
Full voting authority
677.66K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3819
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3819
Rows:
BROOKFIELD CORP
DFNDShares18.75M
TypeSH
Market value$12.83B
8.12%
Sole
0.00
Shared
0.00
None
18.75M
GLOBAL X FDS
DFNDShares111.08M
TypeSH
Market value$8.27B
5.23%
Sole
0.00
Shared
0.00
None
111.08M
CALAMOS CONV & HIGH INCOME F
DFNDShares10.19M
TypeSH
Market value$6.98B
4.41%
Sole
0.00
Shared
0.00
None
10.19M
GLOBAL X FDS
DFNDShares216.86M
TypeSH
Market value$5.22B
3.30%
Sole
0.00
Shared
0.00
None
216.86M
HARTFORD INSURANCE GROUP INC
DFNDShares73.86M
TypeSH
Market value$4.89B
3.09%
Sole
0.00
Shared
0.00
None
73.86M
FRESHPET INC
DFNDShares21.89M
TypeSH
Market value$4.19B
2.65%
Sole
0.00
Shared
0.00
None
21.89M
CANADA GOOSE HLDGS INC
DFNDShares36.63M
TypeSH
Market value$3.19B
2.02%
Sole
0.00
Shared
0.00
None
36.63M
GROUP 1 AUTOMOTIVE INC
DFNDShares25.43M
TypeSH
Market value$3.06B
1.93%
Sole
0.00
Shared
0.00
None
25.43M
FIVE BELOW INC
DFNDShares55.45M
TypeSH
Market value$2.98B
1.89%
Sole
0.00
Shared
0.00
None
55.45M
ETF SER SOLUTIONS
DFNDShares19.77M
TypeSH
Market value$2.70B
1.71%
Sole
0.00
Shared
0.00
None
19.77M
ISHARES TR
DFNDShares56.38M
TypeSH
Market value$2.60B
1.64%
Sole
0.00
Shared
0.00
None
56.38M
FIRST TR EXCHANGE-TRADED FD
DFNDShares3.78M
TypeSH
Market value$2.59B
1.64%
Sole
0.00
Shared
0.00
None
3.78M
ISHARES TR
DFNDShares5.29M
TypeSH
Market value$2.35B
1.48%
Sole
0.00
Shared
0.00
None
5.29M
ISHARES TR
DFNDShares33.53M
TypeSH
Market value$2.21B
1.40%
Sole
0.00
Shared
0.00
None
33.53M
BANK AMERICA CORP
DFNDShares45.04M
TypeSH
Market value$2.07B
1.31%
Sole
2.11K
Shared
0.00
None
45.04M
HALLIBURTON CO
DFNDShares29.77M
TypeSH
Market value$1.98B
1.25%
Sole
0.00
Shared
0.00
None
29.77M
ISHARES TR
DFNDShares24.22M
TypeSH
Market value$1.54B
0.97%
Sole
0.00
Shared
0.00
None
24.22M
INVESCO EXCHANGE TRADED FD T
DFNDShares33.41M
TypeSH
Market value$1.54B
0.97%
Sole
0.00
Shared
0.00
None
33.41M
EMPIRE ST RLTY OP L P
DFNDShares2.50M
TypeSH
Market value$1.54B
0.97%
Sole
0.00
Shared
0.00
None
2.50M
FIRST TR EXCHNG TRADED FD VI
DFNDShares56.88M
TypeSH
Market value$1.37B
0.86%
Sole
0.00
Shared
0.00
None
56.88M
FIRST MERCHANTS CORP
DFNDShares15.17M
TypeSH
Market value$1.36B
0.86%
Sole
0.00
Shared
0.00
None
15.17M
ACLARIS THERAPEUTICS INC
DFNDShares1.90M
TypeSH
Market value$1.30B
0.82%
Sole
0.00
Shared
0.00
None
1.90M
FACTSET RESH SYS INC
DFNDShares13.86M
TypeSH
Market value$1.26B
0.80%
Sole
0.00
Shared
0.00
None
13.86M
FIRST INDL RLTY TR INC
DFNDShares9.79M
TypeSH
Market value$1.18B
0.74%
Sole
0.00
Shared
0.00
None
9.79M
DYCOM INDS INC
DFNDShares23.90M
TypeSH
Market value$1.15B
0.73%
Sole
0.00
Shared
0.00
None
23.90M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPDFND | CL A LTD VT SH | 18.75M | SH | $12.83B 8.12% | 0.00 | 0.00 | 18.75M |
GLOBAL X FDSDFND | RBTCS ARTFL INTE | 111.08M | SH | $8.27B 5.23% | 0.00 | 0.00 | 111.08M |
CALAMOS CONV & HIGH INCOME FDFND | COM SHS | 10.19M | SH | $6.98B 4.41% | 0.00 | 0.00 | 10.19M |
GLOBAL X FDSDFND | GLOBAL X COPPER | 216.86M | SH | $5.22B 3.30% | 0.00 | 0.00 | 216.86M |
HARTFORD INSURANCE GROUP INCDFND | COM | 73.86M | SH | $4.89B 3.09% | 0.00 | 0.00 | 73.86M |
FRESHPET INCDFND | NOTE 3.000% 4/0 | 21.89M | SH | $4.19B 2.65% | 0.00 | 0.00 | 21.89M |
CANADA GOOSE HLDGS INCDFND | SHS SUB VTG | 36.63M | SH | $3.19B 2.02% | 0.00 | 0.00 | 36.63M |
GROUP 1 AUTOMOTIVE INCDFND | COM | 25.43M | SH | $3.06B 1.93% | 0.00 | 0.00 | 25.43M |
FIVE BELOW INCDFND | COM | 55.45M | SH | $2.98B 1.89% | 0.00 | 0.00 | 55.45M |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 19.77M | SH | $2.70B 1.71% | 0.00 | 0.00 | 19.77M |
ISHARES TRDFND | US CONSM STAPLES | 56.38M | SH | $2.60B 1.64% | 0.00 | 0.00 | 56.38M |
FIRST TR EXCHANGE-TRADED FDDFND | FIRST TR ENH NEW | 3.78M | SH | $2.59B 1.64% | 0.00 | 0.00 | 3.78M |
ISHARES TRDFND | 1 3 YR TREAS BD | 5.29M | SH | $2.35B 1.48% | 0.00 | 0.00 | 5.29M |
ISHARES TRDFND | S&P SML 600 GWT | 33.53M | SH | $2.21B 1.40% | 0.00 | 0.00 | 33.53M |
BANK AMERICA CORPDFND | COM | 45.04M | SH | $2.07B 1.31% | 2.11K | 0.00 | 45.04M |
HALLIBURTON CODFND | COM | 29.77M | SH | $1.98B 1.25% | 0.00 | 0.00 | 29.77M |
ISHARES TRDFND | CORE S&P500 ETF | 24.22M | SH | $1.54B 0.97% | 0.00 | 0.00 | 24.22M |
INVESCO EXCHANGE TRADED FD TDFND | RAFI US 1000 ETF | 33.41M | SH | $1.54B 0.97% | 0.00 | 0.00 | 33.41M |
EMPIRE ST RLTY OP L PDFND | UNIT LTD PRTNSP | 2.50M | SH | $1.54B 0.97% | 0.00 | 0.00 | 2.50M |
FIRST TR EXCHNG TRADED FD VIDFND | FT VEST LADDERED | 56.88M | SH | $1.37B 0.86% | 0.00 | 0.00 | 56.88M |
FIRST MERCHANTS CORPDFND | COM | 15.17M | SH | $1.36B 0.86% | 0.00 | 0.00 | 15.17M |
ACLARIS THERAPEUTICS INCDFND | COM | 1.90M | SH | $1.30B 0.82% | 0.00 | 0.00 | 1.90M |
FACTSET RESH SYS INCDFND | COM | 13.86M | SH | $1.26B 0.80% | 0.00 | 0.00 | 13.86M |
FIRST INDL RLTY TR INCDFND | COM | 9.79M | SH | $1.18B 0.74% | 0.00 | 0.00 | 9.79M |
DYCOM INDS INCDFND | COM | 23.90M | SH | $1.15B 0.73% | 0.00 | 0.00 | 23.90M |
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