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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

报告期 2026-03-31 · CIK 0001141802

持仓数

4,113

前50大市值合计

$122.70B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$22.60B

34,597,700

18.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$9.93B

134,816,565

8.1%

IJH ISHARES TR

CORE S&P MCP ETF

$8.70B

128,823,592

7.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$7.48B

302,286,734

6.1%

IJR ISHARES TR

CORE S&P SCP ETF

$5.40B

43,438,406

4.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.20B

27,094,873

4.2%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$4.37B

95,853,856

3.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.33B

80,160,119

3.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.11B

64,148,091

3.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.98B

6,112,403

3.2%

TLT ISHARES TR

20 YR TR BD ETF

$3.85B

44,380,392

3.1%

IEFA ISHARES TR

CORE MSCI EAFE

$3.29B

36,342,282

2.7%

VLUE ISHARES TR

MSCI USA VALUE

$3.27B

23,028,163

2.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.62B

56,735,506

2.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.92B

38,571,552

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.84B

3,182,188

1.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.81B

6,309,032

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.73B

2,887,575

1.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.65B

31,175,901

1.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.40B

30,338,047

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$1.36B

19,440,275

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$1.29B

12,962,808

1.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.14B

12,831,491

0.9%

NVDA NVIDIA CORPORATION

COM

$1.01B

5,796,037

0.8%

MUB ISHARES TR

NATIONAL MUN ETF

$945.1M

8,903,359

0.8%

AAPL APPLE INC

COM

$932.3M

3,673,641

0.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$931.6M

12,069,986

0.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$892.5M

34,809,568

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$890.8M

4,540,035

0.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$886.6M

7,085,798

0.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$878.0M

3,694,937

0.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$849.2M

2,841,612

0.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$842.6M

19,806,076

0.7%

MSFT MICROSOFT CORP

COM

$831.9M

2,247,277

0.7%

INTF ISHARES TR

INTL EQTY FACTOR

$787.8M

20,220,438

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$775.7M

1,775,949

0.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$770.8M

13,249,358

0.6%

AMZN AMAZON COM INC

COM

$758.6M

3,642,218

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$736.8M

2,812,991

0.6%

IVLU ISHARES TR

MSCI INTL VLU FT

$721.6M

18,186,706

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$650.0M

2,260,545

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$568.6M

6,449,886

0.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$533.4M

864,768

0.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$520.3M

12,947,006

0.4%

IWB ISHARES TR

RUS 1000 ETF

$492.1M

1,380,105

0.4%

COWZ PACER FDS TR

US CASH COWS 100

$478.2M

7,643,470

0.4%

IEF ISHARES TR

7-10 YR TRSY BD

$463.0M

4,850,856

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$435.7M

624,524

0.4%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$432.5M

11,625,396

0.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$421.4M

13,734,714

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

IVV18.4%BND8.1%IJH7.1%SCHF6.1%IJR4.4%RSP4.2%