NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

New 13F: Q3 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $11.3B in AI and semiconductor stocks; $893.3M bought and $264.1M sold against its previous quarter, at the quarter's prices.

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO declares $10.3B in 196 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 5.5% of its $187.2B 13F portfolio. Largest positions: Alphabet (0.03% of the company) and NVIDIA (0.02% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $10.3B in 196 of these companies for Q2 2026, against $954.4M in 111 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $693.1M and sold $490.4M of these stocks, at the quarter's prices: a net purchase of $202.7M; 8 new positions and 12 sold out.

Performance of its AI picks

The AI-stock portfolio NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO declared for Q2 2026 (Form 13F), held unchanged, returned +3.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +31.6% (SMH +87.2%). Over three years, quarter after quarter: +156.9% (SMH +325.8%). Over five years, quarter after quarter: +174.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $1.2B, 3.3M shares, 0.03% of the company, 0.63% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. NVIDIA (NVDA): $1.2B, 5.9M shares, 0.02% of the company, 0.63% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $1.0B, 3.6M shares, 0.02% of the company, 0.55% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Amazon (AMZN): $873.4M, 3.7M shares, 0.03% of the company, 0.47% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Microsoft (MSFT): $858.0M, 2.3M shares, 0.03% of the company, 0.46% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $453.9M, 1.2M shares, 0.03% of the company, 0.24% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $426.7M, 757,472 shares, 0.03% of the company, 0.23% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Applied Materials (AMAT): $313.6M, 433,796 shares, 0.05% of the company, 0.17% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $279.1M, 480,509 shares, 0.03% of the company, 0.15% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Lam Research (LRCX): $275.3M, 635,416 shares, 0.05% of the company, 0.15% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. TSMC (TSM): $275.0M, 575,918 shares, 0.01% of the company, 0.15% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. KLA (KLAC): $199.9M, 662,669 shares, 0.05% of the company, 0.11% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Caterpillar (CAT): $192.7M, 180,921 shares, 0.04% of the company, 0.10% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Palo Alto Networks (PANW): $187.7M, 550,489 shares, 0.07% of the company, 0.10% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Micron (MU): $187.6M, 162,547 shares, 0.01% of the company, 0.10% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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