Filed: 5/15/2024ACC: 0001085146-24-002542
📋 What this filing means
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3555 equity positions with a total reported market value of $97.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3555
Positions
$97.32B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
CORE S&P500 ETF$16.98B17.5%
TOTAL BND MRKT$8.62B8.9%
COM$7.40B7.6%
CORE S&P MCP ETF$5.91B6.1%
INTL EQTY ETF$5.49B5.6%
CORE S&P SCP ETF$3.73B3.8%
TR UNIT$3.30B3.4%
Portfolio Concentration
Top 3$31.52B32.4%
4–10$21.33B21.9%
11–25$14.67B15.1%
Rest$29.81B30.6%
Top 3 weight
32.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
727.65K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16B
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3555
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings3555
Rows:
ISHARES TR
DFNDShares32.30M
TypeSH
Market value$16.98B
17.45%
Sole
0.00
Shared
0.00
None
32.30M
VANGUARD BD INDEX FDS
DFNDShares118.73M
TypeSH
Market value$8.62B
8.86%
Sole
0.00
Shared
0.00
None
118.73M
ISHARES TR
DFNDShares97.29M
TypeSH
Market value$5.91B
6.07%
Sole
0.00
Shared
0.00
None
97.29M
SCHWAB STRATEGIC TR
DFNDShares140.74M
TypeSH
Market value$5.49B
5.64%
Sole
0.00
Shared
0.00
None
140.74M
ISHARES TR
DFNDShares33.75M
TypeSH
Market value$3.73B
3.83%
Sole
0.00
Shared
0.00
None
33.75M
SPDR S&P 500 ETF TR
DFNDShares6.30M
TypeSH
Market value$3.30B
3.39%
Sole
0.00
Shared
0.00
None
6.30M
VANGUARD TAX-MANAGED FDS
DFNDShares48.56M
TypeSH
Market value$2.44B
2.50%
Sole
0.00
Shared
0.00
None
48.56M
VANGUARD INTL EQUITY INDEX F
DFNDShares55.22M
TypeSH
Market value$2.31B
2.37%
Sole
0.00
Shared
0.00
None
55.22M
ISHARES TR
DFNDShares27.90M
TypeSH
Market value$2.07B
2.13%
Sole
0.00
Shared
0.00
None
27.90M
ISHARES TR
DFNDShares18.38M
TypeSH
Market value$1.99B
2.05%
Sole
0.00
Shared
0.00
None
18.38M
ISHARES INC
DFNDShares36.52M
TypeSH
Market value$1.86B
1.92%
Sole
0.00
Shared
0.00
None
36.52M
VANGUARD MUN BD FDS
DFNDShares34.60M
TypeSH
Market value$1.75B
1.80%
Sole
0.00
Shared
0.00
None
34.60M
INVESCO QQQ TR
DFNDShares3.17M
TypeSH
Market value$1.41B
1.44%
Sole
0.00
Shared
0.00
None
3.17M
VANGUARD INDEX FDS
DFNDShares5.20M
TypeSH
Market value$1.30B
1.34%
Sole
0.00
Shared
0.00
None
5.20M
GOLDMAN SACHS ETF TR
DFNDShares10.06M
TypeSH
Market value$1.04B
1.07%
Sole
0.00
Shared
0.00
None
10.06M
ISHARES TR
DFNDShares21.33M
TypeSH
Market value$972.28M
1.00%
Sole
0.00
Shared
0.00
None
21.33M
ISHARES INC
DFNDShares16.22M
TypeSH
Market value$837.07M
0.86%
Sole
0.00
Shared
0.00
None
16.22M
ISHARES TR
DFNDShares8.46M
TypeSH
Market value$828.40M
0.85%
Sole
0.00
Shared
0.00
None
8.46M
PACER FDS TR
DFNDShares13.35M
TypeSH
Market value$776.00M
0.80%
Sole
0.00
Shared
0.00
None
13.35M
ISHARES TR
DFNDShares6.53M
TypeSH
Market value$702.78M
0.72%
Sole
0.00
Shared
0.00
None
6.53M
VANGUARD INDEX FDS
DFNDShares1.42M
TypeSH
Market value$683.95M
0.70%
Sole
0.00
Shared
0.00
None
1.42M
MICROSOFT CORP
DFNDShares1.61M
TypeSH
Market value$676.34M
0.69%
Sole
20.20K
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
DFNDShares7.47M
TypeSH
Market value$646.20M
0.66%
Sole
0.00
Shared
0.00
None
7.47M
VANGUARD INDEX FDS
DFNDShares2.50M
TypeSH
Market value$599.56M
0.62%
Sole
0.00
Shared
0.00
None
2.50M
APPLE INC
DFNDShares3.38M
TypeSH
Market value$580.10M
0.60%
Sole
27.69K
Shared
0.00
None
3.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 32.30M | SH | $16.98B 17.45% | 0.00 | 0.00 | 32.30M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 118.73M | SH | $8.62B 8.86% | 0.00 | 0.00 | 118.73M |
ISHARES TRDFND | CORE S&P MCP ETF | 97.29M | SH | $5.91B 6.07% | 0.00 | 0.00 | 97.29M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 140.74M | SH | $5.49B 5.64% | 0.00 | 0.00 | 140.74M |
ISHARES TRDFND | CORE S&P SCP ETF | 33.75M | SH | $3.73B 3.83% | 0.00 | 0.00 | 33.75M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.30M | SH | $3.30B 3.39% | 0.00 | 0.00 | 6.30M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 48.56M | SH | $2.44B 2.50% | 0.00 | 0.00 | 48.56M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 55.22M | SH | $2.31B 2.37% | 0.00 | 0.00 | 55.22M |
ISHARES TRDFND | CORE MSCI EAFE | 27.90M | SH | $2.07B 2.13% | 0.00 | 0.00 | 27.90M |
ISHARES TRDFND | MSCI USA VALUE | 18.38M | SH | $1.99B 2.05% | 0.00 | 0.00 | 18.38M |
ISHARES INCDFND | MSCI EURZONE ETF | 36.52M | SH | $1.86B 1.92% | 0.00 | 0.00 | 36.52M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 34.60M | SH | $1.75B 1.80% | 0.00 | 0.00 | 34.60M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.17M | SH | $1.41B 1.44% | 0.00 | 0.00 | 3.17M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.20M | SH | $1.30B 1.34% | 0.00 | 0.00 | 5.20M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 10.06M | SH | $1.04B 1.07% | 0.00 | 0.00 | 10.06M |
ISHARES TRDFND | CORE TOTAL USD | 21.33M | SH | $972.28M 1.00% | 0.00 | 0.00 | 21.33M |
ISHARES INCDFND | CORE MSCI EMKT | 16.22M | SH | $837.07M 0.86% | 0.00 | 0.00 | 16.22M |
ISHARES TRDFND | CORE US AGGBD ET | 8.46M | SH | $828.40M 0.85% | 0.00 | 0.00 | 8.46M |
PACER FDS TRDFND | US CASH COWS 100 | 13.35M | SH | $776.00M 0.80% | 0.00 | 0.00 | 13.35M |
ISHARES TRDFND | NATIONAL MUN ETF | 6.53M | SH | $702.78M 0.72% | 0.00 | 0.00 | 6.53M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.42M | SH | $683.95M 0.70% | 0.00 | 0.00 | 1.42M |
MICROSOFT CORPDFND | COM | 1.61M | SH | $676.34M 0.69% | 20.20K | 0.00 | 1.59M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 7.47M | SH | $646.20M 0.66% | 0.00 | 0.00 | 7.47M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.50M | SH | $599.56M 0.62% | 0.00 | 0.00 | 2.50M |
APPLE INCDFND | COM | 3.38M | SH | $580.10M 0.60% | 27.69K | 0.00 | 3.36M |
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