Filed: 2/21/2023ACC: 0001085146-23-001420
📋 What this filing means
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3319 equity positions with a total reported market value of $66.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3319
Positions
$66.06B
Total AUM (reported)
894.66M
Total Shares
Allocation by class
CORE S&P500 ETF$10.75B16.3%
COM$5.06B7.7%
TOTAL BND MRKT$4.74B7.2%
INTL EQTY ETF$3.64B5.5%
CORE S&P MCP ETF$3.61B5.5%
CORE S&P SCP ETF$2.57B3.9%
TR UNIT$2.19B3.3%
Portfolio Concentration
Top 3$19.12B28.9%
4–10$15.56B23.6%
11–25$10.91B16.5%
Rest$20.46B31.0%
Top 3 weight
28.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 894.66M
Sole
Full voting authority
734.06K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
893.92M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3319
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings3319
Rows:
ISHARES TR
DFNDShares27.98M
TypeSH
Market value$10.75B
16.27%
Sole
1.17K
Shared
0.00
None
27.98M
VANGUARD BD INDEX FDS
DFNDShares65.93M
TypeSH
Market value$4.74B
7.17%
Sole
5.85K
Shared
0.00
None
65.93M
SCHWAB STRATEGIC TR
DFNDShares112.88M
TypeSH
Market value$3.64B
5.50%
Sole
46.07K
Shared
0.00
None
112.84M
ISHARES TR
DFNDShares14.90M
TypeSH
Market value$3.61B
5.46%
Sole
7.76K
Shared
0.00
None
14.89M
ISHARES TR
DFNDShares27.17M
TypeSH
Market value$2.57B
3.89%
Sole
15.12K
Shared
0.00
None
27.15M
SPDR S&P 500 ETF TR
DFNDShares5.71M
TypeSH
Market value$2.18B
3.30%
Sole
549.00
Shared
0.00
None
5.71M
VANGUARD INTL EQUITY INDEX F
DFNDShares55.76M
TypeSH
Market value$2.17B
3.29%
Sole
15.60K
Shared
0.00
None
55.74M
ISHARES INC
DFNDShares48.31M
TypeSH
Market value$1.91B
2.89%
Sole
1.55K
Shared
0.00
None
48.31M
VANGUARD TAX-MANAGED FDS
DFNDShares38.11M
TypeSH
Market value$1.60B
2.42%
Sole
10.55K
Shared
0.00
None
38.10M
ISHARES TR
DFNDShares24.67M
TypeSH
Market value$1.52B
2.30%
Sole
5.11K
Shared
0.00
None
24.67M
ISHARES TR
DFNDShares15.65M
TypeSH
Market value$1.43B
2.16%
Sole
889.00
Shared
0.00
None
15.65M
VANGUARD MUN BD FDS
DFNDShares20.30M
TypeSH
Market value$1.00B
1.52%
Sole
9.69K
Shared
0.00
None
20.29M
VANGUARD INDEX FDS
DFNDShares4.61M
TypeSH
Market value$938.85M
1.42%
Sole
4.05K
Shared
0.00
None
4.60M
ISHARES GOLD TR
DFNDShares26.62M
TypeSH
Market value$920.85M
1.39%
Sole
18.14K
Shared
0.00
None
26.60M
GOLDMAN SACHS ETF TR
DFNDShares10.80M
TypeSH
Market value$822.16M
1.24%
Sole
0.00
Shared
0.00
None
10.80M
INVESCO QQQ TR
DFNDShares3.01M
TypeSH
Market value$802.14M
1.21%
Sole
0.00
Shared
0.00
None
3.01M
ISHARES INC
DFNDShares16.50M
TypeSH
Market value$770.78M
1.17%
Sole
15.97K
Shared
0.00
None
16.49M
VANGUARD INDEX FDS
DFNDShares7.31M
TypeSH
Market value$603.08M
0.91%
Sole
4.05K
Shared
0.00
None
7.31M
SCHWAB STRATEGIC TR
DFNDShares7.61M
TypeSH
Market value$574.50M
0.87%
Sole
17.39K
Shared
0.00
None
7.59M
ISHARES TR
DFNDShares12.61M
TypeSH
Market value$566.55M
0.86%
Sole
0.00
Shared
0.00
None
12.61M
ISHARES TR
DFNDShares5.35M
TypeSH
Market value$564.86M
0.86%
Sole
239.00
Shared
0.00
None
5.35M
ISHARES TR
DFNDShares5.53M
TypeSH
Market value$536.31M
0.81%
Sole
570.00
Shared
0.00
None
5.53M
VANGUARD INDEX FDS
DFNDShares3.73M
TypeSH
Market value$523.31M
0.79%
Sole
300.00
Shared
0.00
None
3.73M
VANGUARD INDEX FDS
DFNDShares2.52M
TypeSH
Market value$438.83M
0.66%
Sole
0.00
Shared
0.00
None
2.52M
APPLE INC
DFNDShares3.24M
TypeSH
Market value$420.56M
0.64%
Sole
16.04K
Shared
0.00
None
3.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 27.98M | SH | $10.75B 16.27% | 1.17K | 0.00 | 27.98M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 65.93M | SH | $4.74B 7.17% | 5.85K | 0.00 | 65.93M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 112.88M | SH | $3.64B 5.50% | 46.07K | 0.00 | 112.84M |
ISHARES TRDFND | CORE S&P MCP ETF | 14.90M | SH | $3.61B 5.46% | 7.76K | 0.00 | 14.89M |
ISHARES TRDFND | CORE S&P SCP ETF | 27.17M | SH | $2.57B 3.89% | 15.12K | 0.00 | 27.15M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.71M | SH | $2.18B 3.30% | 549.00 | 0.00 | 5.71M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 55.76M | SH | $2.17B 3.29% | 15.60K | 0.00 | 55.74M |
ISHARES INCDFND | MSCI EURZONE ETF | 48.31M | SH | $1.91B 2.89% | 1.55K | 0.00 | 48.31M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 38.11M | SH | $1.60B 2.42% | 10.55K | 0.00 | 38.10M |
ISHARES TRDFND | CORE MSCI EAFE | 24.67M | SH | $1.52B 2.30% | 5.11K | 0.00 | 24.67M |
ISHARES TRDFND | MSCI USA VALUE | 15.65M | SH | $1.43B 2.16% | 889.00 | 0.00 | 15.65M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 20.30M | SH | $1.00B 1.52% | 9.69K | 0.00 | 20.29M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 4.61M | SH | $938.85M 1.42% | 4.05K | 0.00 | 4.60M |
ISHARES GOLD TRDFND | ISHARES NEW | 26.62M | SH | $920.85M 1.39% | 18.14K | 0.00 | 26.60M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 10.80M | SH | $822.16M 1.24% | 0.00 | 0.00 | 10.80M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.01M | SH | $802.14M 1.21% | 0.00 | 0.00 | 3.01M |
ISHARES INCDFND | CORE MSCI EMKT | 16.50M | SH | $770.78M 1.17% | 15.97K | 0.00 | 16.49M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 7.31M | SH | $603.08M 0.91% | 4.05K | 0.00 | 7.31M |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 7.61M | SH | $574.50M 0.87% | 17.39K | 0.00 | 7.59M |
ISHARES TRDFND | CORE TOTAL USD | 12.61M | SH | $566.55M 0.86% | 0.00 | 0.00 | 12.61M |
ISHARES TRDFND | NATIONAL MUN ETF | 5.35M | SH | $564.86M 0.86% | 239.00 | 0.00 | 5.35M |
ISHARES TRDFND | CORE US AGGBD ET | 5.53M | SH | $536.31M 0.81% | 570.00 | 0.00 | 5.53M |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.73M | SH | $523.31M 0.79% | 300.00 | 0.00 | 3.73M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.52M | SH | $438.83M 0.66% | 0.00 | 0.00 | 2.52M |
APPLE INCDFND | COM | 3.24M | SH | $420.56M 0.64% | 16.04K | 0.00 | 3.22M |
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