Filed: 2/13/2024ACC: 0001085146-24-001147
📋 What this filing means
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3461 equity positions with a total reported market value of $88.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3461
Positions
$88.70B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
CORE S&P500 ETF$14.96B16.9%
TOTAL BND MRKT$8.47B9.5%
COM$6.80B7.7%
CORE S&P MCP ETF$5.19B5.8%
INTL EQTY ETF$5.00B5.6%
CORE S&P SCP ETF$3.57B4.0%
TR UNIT$2.94B3.3%
Portfolio Concentration
Top 3$28.61B32.3%
4–10$19.55B22.0%
11–25$13.61B15.3%
Rest$26.92B30.4%
Top 3 weight
32.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
677.88K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04B
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3461
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings3461
Rows:
ISHARES TR
DFNDShares31.31M
TypeSH
Market value$14.96B
16.86%
Sole
0.00
Shared
0.00
None
31.31M
VANGUARD BD INDEX FDS
DFNDShares115.16M
TypeSH
Market value$8.47B
9.55%
Sole
0.00
Shared
0.00
None
115.16M
ISHARES TR
DFNDShares18.70M
TypeSH
Market value$5.19B
5.85%
Sole
0.00
Shared
0.00
None
18.70M
SCHWAB STRATEGIC TR
DFNDShares135.22M
TypeSH
Market value$5.00B
5.63%
Sole
0.00
Shared
0.00
None
135.22M
ISHARES TR
DFNDShares32.96M
TypeSH
Market value$3.57B
4.02%
Sole
0.00
Shared
0.00
None
32.96M
SPDR S&P 500 ETF TR
DFNDShares6.19M
TypeSH
Market value$2.94B
3.32%
Sole
0.00
Shared
0.00
None
6.19M
VANGUARD TAX-MANAGED FDS
DFNDShares45.87M
TypeSH
Market value$2.20B
2.48%
Sole
0.00
Shared
0.00
None
45.87M
VANGUARD INTL EQUITY INDEX F
DFNDShares52.03M
TypeSH
Market value$2.14B
2.41%
Sole
0.00
Shared
0.00
None
52.03M
ISHARES TR
DFNDShares27.08M
TypeSH
Market value$1.91B
2.15%
Sole
0.00
Shared
0.00
None
27.08M
ISHARES TR
DFNDShares17.81M
TypeSH
Market value$1.80B
2.03%
Sole
0.00
Shared
0.00
None
17.81M
VANGUARD MUN BD FDS
DFNDShares32.79M
TypeSH
Market value$1.67B
1.89%
Sole
0.00
Shared
0.00
None
32.79M
ISHARES INC
DFNDShares35.27M
TypeSH
Market value$1.67B
1.89%
Sole
0.00
Shared
0.00
None
35.27M
INVESCO QQQ TR
DFNDShares3.11M
TypeSH
Market value$1.27B
1.43%
Sole
0.00
Shared
0.00
None
3.11M
VANGUARD INDEX FDS
DFNDShares5.13M
TypeSH
Market value$1.19B
1.35%
Sole
0.00
Shared
0.00
None
5.13M
GOLDMAN SACHS ETF TR
DFNDShares10.18M
TypeSH
Market value$954.68M
1.08%
Sole
0.00
Shared
0.00
None
10.18M
ISHARES TR
DFNDShares20.36M
TypeSH
Market value$937.98M
1.06%
Sole
0.00
Shared
0.00
None
20.36M
ISHARES TR
DFNDShares8.02M
TypeSH
Market value$795.54M
0.90%
Sole
0.00
Shared
0.00
None
8.02M
ISHARES INC
DFNDShares15.61M
TypeSH
Market value$789.65M
0.89%
Sole
0.00
Shared
0.00
None
15.61M
ISHARES TR
DFNDShares6.23M
TypeSH
Market value$674.94M
0.76%
Sole
0.00
Shared
0.00
None
6.23M
APPLE INC
DFNDShares3.41M
TypeSH
Market value$656.03M
0.74%
Sole
23.65K
Shared
0.00
None
3.38M
PACER FDS TR
DFNDShares12.17M
TypeSH
Market value$632.73M
0.71%
Sole
0.00
Shared
0.00
None
12.17M
VANGUARD INDEX FDS
DFNDShares7.11M
TypeSH
Market value$627.99M
0.71%
Sole
0.00
Shared
0.00
None
7.11M
MICROSOFT CORP
DFNDShares1.61M
TypeSH
Market value$606.27M
0.68%
Sole
19.42K
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
DFNDShares1.30M
TypeSH
Market value$569.95M
0.64%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
DFNDShares2.53M
TypeSH
Market value$551.57M
0.62%
Sole
0.00
Shared
0.00
None
2.53M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 31.31M | SH | $14.96B 16.86% | 0.00 | 0.00 | 31.31M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 115.16M | SH | $8.47B 9.55% | 0.00 | 0.00 | 115.16M |
ISHARES TRDFND | CORE S&P MCP ETF | 18.70M | SH | $5.19B 5.85% | 0.00 | 0.00 | 18.70M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 135.22M | SH | $5.00B 5.63% | 0.00 | 0.00 | 135.22M |
ISHARES TRDFND | CORE S&P SCP ETF | 32.96M | SH | $3.57B 4.02% | 0.00 | 0.00 | 32.96M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.19M | SH | $2.94B 3.32% | 0.00 | 0.00 | 6.19M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 45.87M | SH | $2.20B 2.48% | 0.00 | 0.00 | 45.87M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 52.03M | SH | $2.14B 2.41% | 0.00 | 0.00 | 52.03M |
ISHARES TRDFND | CORE MSCI EAFE | 27.08M | SH | $1.91B 2.15% | 0.00 | 0.00 | 27.08M |
ISHARES TRDFND | MSCI USA VALUE | 17.81M | SH | $1.80B 2.03% | 0.00 | 0.00 | 17.81M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 32.79M | SH | $1.67B 1.89% | 0.00 | 0.00 | 32.79M |
ISHARES INCDFND | MSCI EURZONE ETF | 35.27M | SH | $1.67B 1.89% | 0.00 | 0.00 | 35.27M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.11M | SH | $1.27B 1.43% | 0.00 | 0.00 | 3.11M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.13M | SH | $1.19B 1.35% | 0.00 | 0.00 | 5.13M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 10.18M | SH | $954.68M 1.08% | 0.00 | 0.00 | 10.18M |
ISHARES TRDFND | CORE TOTAL USD | 20.36M | SH | $937.98M 1.06% | 0.00 | 0.00 | 20.36M |
ISHARES TRDFND | CORE US AGGBD ET | 8.02M | SH | $795.54M 0.90% | 0.00 | 0.00 | 8.02M |
ISHARES INCDFND | CORE MSCI EMKT | 15.61M | SH | $789.65M 0.89% | 0.00 | 0.00 | 15.61M |
ISHARES TRDFND | NATIONAL MUN ETF | 6.23M | SH | $674.94M 0.76% | 0.00 | 0.00 | 6.23M |
APPLE INCDFND | COM | 3.41M | SH | $656.03M 0.74% | 23.65K | 0.00 | 3.38M |
PACER FDS TRDFND | US CASH COWS 100 | 12.17M | SH | $632.73M 0.71% | 0.00 | 0.00 | 12.17M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 7.11M | SH | $627.99M 0.71% | 0.00 | 0.00 | 7.11M |
MICROSOFT CORPDFND | COM | 1.61M | SH | $606.27M 0.68% | 19.42K | 0.00 | 1.59M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.30M | SH | $569.95M 0.64% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.53M | SH | $551.57M 0.62% | 0.00 | 0.00 | 2.53M |
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