Filed: 8/16/2024ACC: 0001085146-24-004036
📋 What this filing means
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3482 equity positions with a total reported market value of $101.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3482
Positions
$101.37B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
CORE S&P500 ETF$15.52B15.3%
COM$7.99B7.9%
TOTAL BND MRKT$7.61B7.5%
CORE S&P MCP ETF$5.88B5.8%
INTL EQTY ETF$5.63B5.6%
CORE S&P SCP ETF$3.72B3.7%
S&P500 EQL WGT$3.38B3.3%
Portfolio Concentration
Top 3$29.02B28.6%
4–10$23.64B23.3%
11–25$17.35B17.1%
Rest$31.37B30.9%
Top 3 weight
28.6%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
836.92K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21B
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole0
Shared0
Other3482
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings3482
Rows:
ISHARES TR
DFNDShares28.36M
TypeSH
Market value$15.52B
15.31%
Sole
0.00
Shared
0.00
None
28.36M
VANGUARD BD INDEX FDS
DFNDShares105.66M
TypeSH
Market value$7.61B
7.51%
Sole
0.00
Shared
0.00
None
105.66M
ISHARES TR
DFNDShares100.49M
TypeSH
Market value$5.88B
5.80%
Sole
0.00
Shared
0.00
None
100.49M
SCHWAB STRATEGIC TR
DFNDShares146.61M
TypeSH
Market value$5.63B
5.56%
Sole
0.00
Shared
0.00
None
146.61M
ISHARES TR
DFNDShares34.90M
TypeSH
Market value$3.72B
3.67%
Sole
0.00
Shared
0.00
None
34.90M
INVESCO EXCHANGE TRADED FD T
DFNDShares20.54M
TypeSH
Market value$3.38B
3.33%
Sole
0.00
Shared
0.00
None
20.54M
ISHARES TR
DFNDShares32.62M
TypeSH
Market value$2.99B
2.95%
Sole
0.00
Shared
0.00
None
32.62M
SPDR S&P 500 ETF TR
DFNDShares5.22M
TypeSH
Market value$2.84B
2.80%
Sole
0.00
Shared
0.00
None
5.22M
VANGUARD INTL EQUITY INDEX F
DFNDShares58.22M
TypeSH
Market value$2.55B
2.51%
Sole
0.00
Shared
0.00
None
58.22M
VANGUARD TAX-MANAGED FDS
DFNDShares50.96M
TypeSH
Market value$2.52B
2.48%
Sole
0.00
Shared
0.00
None
50.96M
ISHARES TR
DFNDShares28.46M
TypeSH
Market value$2.07B
2.04%
Sole
0.00
Shared
0.00
None
28.46M
ISHARES TR
DFNDShares18.86M
TypeSH
Market value$1.95B
1.93%
Sole
0.00
Shared
0.00
None
18.86M
ISHARES INC
DFNDShares38.19M
TypeSH
Market value$1.86B
1.84%
Sole
0.00
Shared
0.00
None
38.19M
VANGUARD MUN BD FDS
DFNDShares31.71M
TypeSH
Market value$1.59B
1.57%
Sole
0.00
Shared
0.00
None
31.71M
INVESCO QQQ TR
DFNDShares3.20M
TypeSH
Market value$1.53B
1.51%
Sole
0.00
Shared
0.00
None
3.20M
VANGUARD INDEX FDS
DFNDShares5.30M
TypeSH
Market value$1.28B
1.27%
Sole
0.00
Shared
0.00
None
5.30M
ISHARES TR
DFNDShares19.62M
TypeSH
Market value$887.17M
0.88%
Sole
0.00
Shared
0.00
None
19.62M
ISHARES INC
DFNDShares16.43M
TypeSH
Market value$879.46M
0.87%
Sole
0.00
Shared
0.00
None
16.43M
ISHARES TR
DFNDShares8.92M
TypeSH
Market value$865.51M
0.85%
Sole
0.00
Shared
0.00
None
8.92M
GOLDMAN SACHS ETF TR
DFNDShares7.32M
TypeSH
Market value$782.58M
0.77%
Sole
0.00
Shared
0.00
None
7.32M
PACER FDS TR
DFNDShares14.17M
TypeSH
Market value$772.01M
0.76%
Sole
0.00
Shared
0.00
None
14.17M
MICROSOFT CORP
DFNDShares1.65M
TypeSH
Market value$736.51M
0.73%
Sole
20.25K
Shared
0.00
None
1.63M
VANGUARD INDEX FDS
DFNDShares1.46M
TypeSH
Market value$732.26M
0.72%
Sole
0.00
Shared
0.00
None
1.46M
APPLE INC
DFNDShares3.48M
TypeSH
Market value$732.06M
0.72%
Sole
27.51K
Shared
0.00
None
3.45M
VANGUARD INDEX FDS
DFNDShares7.99M
TypeSH
Market value$669.72M
0.66%
Sole
0.00
Shared
0.00
None
7.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 28.36M | SH | $15.52B 15.31% | 0.00 | 0.00 | 28.36M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 105.66M | SH | $7.61B 7.51% | 0.00 | 0.00 | 105.66M |
ISHARES TRDFND | CORE S&P MCP ETF | 100.49M | SH | $5.88B 5.80% | 0.00 | 0.00 | 100.49M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 146.61M | SH | $5.63B 5.56% | 0.00 | 0.00 | 146.61M |
ISHARES TRDFND | CORE S&P SCP ETF | 34.90M | SH | $3.72B 3.67% | 0.00 | 0.00 | 34.90M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 20.54M | SH | $3.38B 3.33% | 0.00 | 0.00 | 20.54M |
ISHARES TRDFND | 20 YR TR BD ETF | 32.62M | SH | $2.99B 2.95% | 0.00 | 0.00 | 32.62M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.22M | SH | $2.84B 2.80% | 0.00 | 0.00 | 5.22M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 58.22M | SH | $2.55B 2.51% | 0.00 | 0.00 | 58.22M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 50.96M | SH | $2.52B 2.48% | 0.00 | 0.00 | 50.96M |
ISHARES TRDFND | CORE MSCI EAFE | 28.46M | SH | $2.07B 2.04% | 0.00 | 0.00 | 28.46M |
ISHARES TRDFND | MSCI USA VALUE | 18.86M | SH | $1.95B 1.93% | 0.00 | 0.00 | 18.86M |
ISHARES INCDFND | MSCI EURZONE ETF | 38.19M | SH | $1.86B 1.84% | 0.00 | 0.00 | 38.19M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 31.71M | SH | $1.59B 1.57% | 0.00 | 0.00 | 31.71M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.20M | SH | $1.53B 1.51% | 0.00 | 0.00 | 3.20M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.30M | SH | $1.28B 1.27% | 0.00 | 0.00 | 5.30M |
ISHARES TRDFND | CORE TOTAL USD | 19.62M | SH | $887.17M 0.88% | 0.00 | 0.00 | 19.62M |
ISHARES INCDFND | CORE MSCI EMKT | 16.43M | SH | $879.46M 0.87% | 0.00 | 0.00 | 16.43M |
ISHARES TRDFND | CORE US AGGBD ET | 8.92M | SH | $865.51M 0.85% | 0.00 | 0.00 | 8.92M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 7.32M | SH | $782.58M 0.77% | 0.00 | 0.00 | 7.32M |
PACER FDS TRDFND | US CASH COWS 100 | 14.17M | SH | $772.01M 0.76% | 0.00 | 0.00 | 14.17M |
MICROSOFT CORPDFND | COM | 1.65M | SH | $736.51M 0.73% | 20.25K | 0.00 | 1.63M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.46M | SH | $732.26M 0.72% | 0.00 | 0.00 | 1.46M |
APPLE INCDFND | COM | 3.48M | SH | $732.06M 0.72% | 27.51K | 0.00 | 3.45M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 7.99M | SH | $669.72M 0.66% | 0.00 | 0.00 | 7.99M |
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