Filed: 5/15/2023ACC: 0001085146-23-002347
📋 What this filing means
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3341 equity positions with a total reported market value of $71.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3341
Positions
$71.64B
Total AUM (reported)
933.24M
Total Shares
Allocation by class
CORE S&P500 ETF$11.11B15.5%
COM$5.61B7.8%
TOTAL BND MRKT$5.59B7.8%
INTL EQTY ETF$4.11B5.7%
CORE S&P MCP ETF$3.94B5.5%
CORE S&P SCP ETF$2.76B3.9%
FTSE EMR MKT ETF$2.39B3.3%
Portfolio Concentration
Top 3$20.81B29.1%
4–10$17.10B23.9%
11–25$12.06B16.8%
Rest$21.66B30.2%
Top 3 weight
29.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 933.24M
Sole
Full voting authority
777.01K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
932.47M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3341
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings3341
Rows:
ISHARES TR
DFNDShares27.03M
TypeSH
Market value$11.11B
15.51%
Sole
1.25K
Shared
0.00
None
27.03M
VANGUARD BD INDEX FDS
DFNDShares75.77M
TypeSH
Market value$5.59B
7.81%
Sole
6.49K
Shared
0.00
None
75.77M
SCHWAB STRATEGIC TR
DFNDShares117.99M
TypeSH
Market value$4.11B
5.73%
Sole
51.57K
Shared
0.00
None
117.94M
ISHARES TR
DFNDShares15.73M
TypeSH
Market value$3.94B
5.49%
Sole
9.14K
Shared
0.00
None
15.72M
ISHARES TR
DFNDShares28.54M
TypeSH
Market value$2.76B
3.85%
Sole
15.81K
Shared
0.00
None
28.52M
VANGUARD INTL EQUITY INDEX F
DFNDShares59.22M
TypeSH
Market value$2.39B
3.34%
Sole
22.19K
Shared
0.00
None
59.20M
SPDR S&P 500 ETF TR
DFNDShares5.58M
TypeSH
Market value$2.28B
3.19%
Sole
785.00
Shared
0.00
None
5.58M
ISHARES INC
DFNDShares50.27M
TypeSH
Market value$2.27B
3.16%
Sole
2.45K
Shared
0.00
None
50.27M
VANGUARD TAX-MANAGED FDS
DFNDShares40.20M
TypeSH
Market value$1.82B
2.53%
Sole
11.51K
Shared
0.00
None
40.19M
ISHARES TR
DFNDShares24.69M
TypeSH
Market value$1.65B
2.30%
Sole
6.17K
Shared
0.00
None
24.68M
ISHARES TR
DFNDShares16.44M
TypeSH
Market value$1.52B
2.12%
Sole
889.00
Shared
0.00
None
16.44M
VANGUARD MUN BD FDS
DFNDShares23.95M
TypeSH
Market value$1.21B
1.69%
Sole
10.14K
Shared
0.00
None
23.94M
ISHARES GOLD TR
DFNDShares27.15M
TypeSH
Market value$1.01B
1.42%
Sole
19.93K
Shared
0.00
None
27.13M
INVESCO QQQ TR
DFNDShares3.03M
TypeSH
Market value$971.80M
1.36%
Sole
128.00
Shared
0.00
None
3.03M
VANGUARD INDEX FDS
DFNDShares4.47M
TypeSH
Market value$942.28M
1.32%
Sole
4.13K
Shared
0.00
None
4.46M
GOLDMAN SACHS ETF TR
DFNDShares10.88M
TypeSH
Market value$883.41M
1.23%
Sole
0.00
Shared
0.00
None
10.88M
ISHARES INC
DFNDShares16.12M
TypeSH
Market value$786.27M
1.10%
Sole
15.73K
Shared
0.00
None
16.10M
ISHARES TR
DFNDShares7.10M
TypeSH
Market value$707.43M
0.99%
Sole
461.00
Shared
0.00
None
7.10M
ISHARES TR
DFNDShares15.01M
TypeSH
Market value$692.78M
0.97%
Sole
0.00
Shared
0.00
None
15.01M
VANGUARD INDEX FDS
DFNDShares7.68M
TypeSH
Market value$637.52M
0.89%
Sole
4.95K
Shared
0.00
None
7.67M
SCHWAB STRATEGIC TR
DFNDShares8.11M
TypeSH
Market value$593.35M
0.83%
Sole
16.93K
Shared
0.00
None
8.09M
VANGUARD INDEX FDS
DFNDShares3.98M
TypeSH
Market value$549.39M
0.77%
Sole
607.00
Shared
0.00
None
3.98M
ISHARES TR
DFNDShares5.10M
TypeSH
Market value$548.94M
0.77%
Sole
252.00
Shared
0.00
None
5.09M
APPLE INC
DFNDShares3.27M
TypeSH
Market value$539.90M
0.75%
Sole
17.70K
Shared
0.00
None
3.26M
VANGUARD INDEX FDS
DFNDShares2.47M
TypeSH
Market value$461.13M
0.64%
Sole
0.00
Shared
0.00
None
2.47M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 27.03M | SH | $11.11B 15.51% | 1.25K | 0.00 | 27.03M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 75.77M | SH | $5.59B 7.81% | 6.49K | 0.00 | 75.77M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 117.99M | SH | $4.11B 5.73% | 51.57K | 0.00 | 117.94M |
ISHARES TRDFND | CORE S&P MCP ETF | 15.73M | SH | $3.94B 5.49% | 9.14K | 0.00 | 15.72M |
ISHARES TRDFND | CORE S&P SCP ETF | 28.54M | SH | $2.76B 3.85% | 15.81K | 0.00 | 28.52M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 59.22M | SH | $2.39B 3.34% | 22.19K | 0.00 | 59.20M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.58M | SH | $2.28B 3.19% | 785.00 | 0.00 | 5.58M |
ISHARES INCDFND | MSCI EURZONE ETF | 50.27M | SH | $2.27B 3.16% | 2.45K | 0.00 | 50.27M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 40.20M | SH | $1.82B 2.53% | 11.51K | 0.00 | 40.19M |
ISHARES TRDFND | CORE MSCI EAFE | 24.69M | SH | $1.65B 2.30% | 6.17K | 0.00 | 24.68M |
ISHARES TRDFND | MSCI USA VALUE | 16.44M | SH | $1.52B 2.12% | 889.00 | 0.00 | 16.44M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 23.95M | SH | $1.21B 1.69% | 10.14K | 0.00 | 23.94M |
ISHARES GOLD TRDFND | ISHARES NEW | 27.15M | SH | $1.01B 1.42% | 19.93K | 0.00 | 27.13M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.03M | SH | $971.80M 1.36% | 128.00 | 0.00 | 3.03M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 4.47M | SH | $942.28M 1.32% | 4.13K | 0.00 | 4.46M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 10.88M | SH | $883.41M 1.23% | 0.00 | 0.00 | 10.88M |
ISHARES INCDFND | CORE MSCI EMKT | 16.12M | SH | $786.27M 1.10% | 15.73K | 0.00 | 16.10M |
ISHARES TRDFND | CORE US AGGBD ET | 7.10M | SH | $707.43M 0.99% | 461.00 | 0.00 | 7.10M |
ISHARES TRDFND | CORE TOTAL USD | 15.01M | SH | $692.78M 0.97% | 0.00 | 0.00 | 15.01M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 7.68M | SH | $637.52M 0.89% | 4.95K | 0.00 | 7.67M |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 8.11M | SH | $593.35M 0.83% | 16.93K | 0.00 | 8.09M |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.98M | SH | $549.39M 0.77% | 607.00 | 0.00 | 3.98M |
ISHARES TRDFND | NATIONAL MUN ETF | 5.10M | SH | $548.94M 0.77% | 252.00 | 0.00 | 5.09M |
APPLE INCDFND | COM | 3.27M | SH | $539.90M 0.75% | 17.70K | 0.00 | 3.26M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.47M | SH | $461.13M 0.64% | 0.00 | 0.00 | 2.47M |
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