Filed: 11/12/2024ACC: 0001085146-24-005524
📋 What this filing means
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3585 equity positions with a total reported market value of $112.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3585
Positions
$112.56B
Total AUM (reported)
1.28B
Total Shares
Allocation by class
CORE S&P500 ETF$16.90B15.0%
TOTAL BND MRKT$8.33B7.4%
COM$8.22B7.3%
CORE S&P MCP ETF$6.67B5.9%
INTL EQTY ETF$6.36B5.7%
CORE S&P SCP ETF$4.25B3.8%
S&P500 EQL WGT$4.00B3.6%
Portfolio Concentration
Top 3$31.90B28.3%
4–10$27.00B24.0%
11–25$19.01B16.9%
Rest$34.64B30.8%
Top 3 weight
28.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3585
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3585
Rows:
ISHARES TR
DFNDShares29.29M
TypeSH
Market value$16.90B
15.01%
Sole
0.00
Shared
0.00
None
29.29M
VANGUARD BD INDEX FDS
DFNDShares110.97M
TypeSH
Market value$8.33B
7.40%
Sole
0.00
Shared
0.00
None
110.97M
ISHARES TR
DFNDShares107.03M
TypeSH
Market value$6.67B
5.93%
Sole
0.00
Shared
0.00
None
107.03M
SCHWAB STRATEGIC TR
DFNDShares154.72M
TypeSH
Market value$6.36B
5.65%
Sole
0.00
Shared
0.00
None
154.72M
ISHARES TR
DFNDShares36.34M
TypeSH
Market value$4.25B
3.78%
Sole
0.00
Shared
0.00
None
36.34M
INVESCO EXCHANGE TRADED FD T
DFNDShares22.35M
TypeSH
Market value$4.00B
3.56%
Sole
0.00
Shared
0.00
None
22.35M
ISHARES TR
DFNDShares35.96M
TypeSH
Market value$3.53B
3.13%
Sole
0.00
Shared
0.00
None
35.96M
SPDR S&P 500 ETF TR
DFNDShares5.32M
TypeSH
Market value$3.05B
2.71%
Sole
0.00
Shared
0.00
None
5.32M
VANGUARD INTL EQUITY INDEX F
DFNDShares61.77M
TypeSH
Market value$2.96B
2.63%
Sole
0.00
Shared
0.00
None
61.77M
VANGUARD TAX-MANAGED FDS
DFNDShares53.91M
TypeSH
Market value$2.85B
2.53%
Sole
0.00
Shared
0.00
None
53.91M
ISHARES TR
DFNDShares30.36M
TypeSH
Market value$2.37B
2.11%
Sole
0.00
Shared
0.00
None
30.36M
ISHARES TR
DFNDShares19.46M
TypeSH
Market value$2.12B
1.88%
Sole
0.00
Shared
0.00
None
19.46M
ISHARES INC
DFNDShares39.06M
TypeSH
Market value$2.04B
1.81%
Sole
0.00
Shared
0.00
None
39.06M
VANGUARD MUN BD FDS
DFNDShares32.67M
TypeSH
Market value$1.67B
1.48%
Sole
0.00
Shared
0.00
None
32.67M
INVESCO QQQ TR
DFNDShares3.11M
TypeSH
Market value$1.52B
1.35%
Sole
0.00
Shared
0.00
None
3.11M
VANGUARD INDEX FDS
DFNDShares5.60M
TypeSH
Market value$1.48B
1.31%
Sole
0.00
Shared
0.00
None
5.60M
ISHARES TR
DFNDShares20.49M
TypeSH
Market value$965.36M
0.86%
Sole
0.00
Shared
0.00
None
20.49M
ISHARES TR
DFNDShares9.51M
TypeSH
Market value$962.98M
0.86%
Sole
0.00
Shared
0.00
None
9.51M
ISHARES INC
DFNDShares16.72M
TypeSH
Market value$960.03M
0.85%
Sole
0.00
Shared
0.00
None
16.72M
VANGUARD INDEX FDS
DFNDShares1.76M
TypeSH
Market value$928.81M
0.83%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD INDEX FDS
DFNDShares8.51M
TypeSH
Market value$828.69M
0.74%
Sole
0.00
Shared
0.00
None
8.51M
PACER FDS TR
DFNDShares14.18M
TypeSH
Market value$820.18M
0.73%
Sole
0.00
Shared
0.00
None
14.18M
GOLDMAN SACHS ETF TR
DFNDShares7.22M
TypeSH
Market value$815.76M
0.72%
Sole
0.00
Shared
0.00
None
7.22M
APPLE INC
DFNDShares3.45M
TypeSH
Market value$804.99M
0.72%
Sole
0.00
Shared
0.00
None
3.45M
MICROSOFT CORP
DFNDShares1.70M
TypeSH
Market value$729.94M
0.65%
Sole
0.00
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 29.29M | SH | $16.90B 15.01% | 0.00 | 0.00 | 29.29M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 110.97M | SH | $8.33B 7.40% | 0.00 | 0.00 | 110.97M |
ISHARES TRDFND | CORE S&P MCP ETF | 107.03M | SH | $6.67B 5.93% | 0.00 | 0.00 | 107.03M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 154.72M | SH | $6.36B 5.65% | 0.00 | 0.00 | 154.72M |
ISHARES TRDFND | CORE S&P SCP ETF | 36.34M | SH | $4.25B 3.78% | 0.00 | 0.00 | 36.34M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 22.35M | SH | $4.00B 3.56% | 0.00 | 0.00 | 22.35M |
ISHARES TRDFND | 20 YR TR BD ETF | 35.96M | SH | $3.53B 3.13% | 0.00 | 0.00 | 35.96M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.32M | SH | $3.05B 2.71% | 0.00 | 0.00 | 5.32M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 61.77M | SH | $2.96B 2.63% | 0.00 | 0.00 | 61.77M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 53.91M | SH | $2.85B 2.53% | 0.00 | 0.00 | 53.91M |
ISHARES TRDFND | CORE MSCI EAFE | 30.36M | SH | $2.37B 2.11% | 0.00 | 0.00 | 30.36M |
ISHARES TRDFND | MSCI USA VALUE | 19.46M | SH | $2.12B 1.88% | 0.00 | 0.00 | 19.46M |
ISHARES INCDFND | MSCI EURZONE ETF | 39.06M | SH | $2.04B 1.81% | 0.00 | 0.00 | 39.06M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 32.67M | SH | $1.67B 1.48% | 0.00 | 0.00 | 32.67M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.11M | SH | $1.52B 1.35% | 0.00 | 0.00 | 3.11M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.60M | SH | $1.48B 1.31% | 0.00 | 0.00 | 5.60M |
ISHARES TRDFND | CORE TOTAL USD | 20.49M | SH | $965.36M 0.86% | 0.00 | 0.00 | 20.49M |
ISHARES TRDFND | CORE US AGGBD ET | 9.51M | SH | $962.98M 0.86% | 0.00 | 0.00 | 9.51M |
ISHARES INCDFND | CORE MSCI EMKT | 16.72M | SH | $960.03M 0.85% | 0.00 | 0.00 | 16.72M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.76M | SH | $928.81M 0.83% | 0.00 | 0.00 | 1.76M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 8.51M | SH | $828.69M 0.74% | 0.00 | 0.00 | 8.51M |
PACER FDS TRDFND | US CASH COWS 100 | 14.18M | SH | $820.18M 0.73% | 0.00 | 0.00 | 14.18M |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA US LG | 7.22M | SH | $815.76M 0.72% | 0.00 | 0.00 | 7.22M |
APPLE INCDFND | COM | 3.45M | SH | $804.99M 0.72% | 0.00 | 0.00 | 3.45M |
MICROSOFT CORPDFND | COM | 1.70M | SH | $729.94M 0.65% | 0.00 | 0.00 | 1.70M |
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