NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

PrivateCIK: 1141802
Location

MILWAUKEE, WI

📋 What this filing means

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3789 equity positions with a total reported market value of $150.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3789
Positions
$150.02B
Total AUM (reported)
1.87B
Total Shares

Allocation by class

TOTAL AUM$150.02B3789 positions
CORE S&P500 ETF$22.37B14.9%
COM$10.57B7.0%
TOTAL BND MRKT$9.42B6.3%
CORE S&P MCP ETF$8.00B5.3%
INTL EQTY ETF$6.65B4.4%
CORE S&P SCP ETF$5.03B3.4%
S&P500 EQL WGT$4.80B3.2%

Portfolio Concentration

Top 326.5%4–1021.6%11–2517.6%Rest34.3%TOP 1048.1%0%100%
Top 3$39.79B26.5%
4–10$32.34B21.6%
11–25$26.44B17.6%
Rest$51.44B34.3%

Top 3 weight

26.5%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 1.87B

Sole

Full voting authority

735.45K

shares

% of voting shares0.0%
Shared

Joint voting authority

8.52K

shares

% of voting shares0.0%
None

No voting authority

1.87B

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3789
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3789
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares33.43M
TypeSH
Market value$22.37B
14.91%
Sole
0.00
Shared
0.00
None
33.43M

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares126.62M
TypeSH
Market value$9.42B
6.28%
Sole
0.00
Shared
62.00
None
126.62M

ISHARES TR

DFND
CORE S&P MCP ETF
Shares122.65M
TypeSH
Market value$8.00B
5.34%
Sole
0.00
Shared
0.00
None
122.65M

SCHWAB STRATEGIC TR

DFND
INTL EQTY ETF
Shares285.51M
TypeSH
Market value$6.65B
4.43%
Sole
0.00
Shared
0.00
None
285.51M

ISHARES TR

DFND
CORE S&P SCP ETF
Shares42.33M
TypeSH
Market value$5.03B
3.35%
Sole
0.00
Shared
0.00
None
42.33M

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares25.29M
TypeSH
Market value$4.80B
3.20%
Sole
0.00
Shared
0.00
None
25.29M

FIDELITY MERRIMACK STR TR

DFND
TOTAL BD ETF
Shares89.52M
TypeSH
Market value$4.14B
2.76%
Sole
0.00
Shared
0.00
None
89.52M

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares74.83M
TypeSH
Market value$4.05B
2.70%
Sole
0.00
Shared
74.00
None
74.83M

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares5.91M
TypeSH
Market value$3.94B
2.63%
Sole
0.00
Shared
0.00
None
5.91M

ISHARES TR

DFND
20 YR TR BD ETF
Shares41.72M
TypeSH
Market value$3.73B
2.49%
Sole
0.00
Shared
0.00
None
41.72M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares58.13M
TypeSH
Market value$3.48B
2.32%
Sole
0.00
Shared
63.00
None
58.13M

ISHARES TR

DFND
CORE MSCI EAFE
Shares33.95M
TypeSH
Market value$2.96B
1.98%
Sole
0.00
Shared
0.00
None
33.95M

ISHARES TR

DFND
MSCI USA VALUE
Shares22.16M
TypeSH
Market value$2.77B
1.85%
Sole
0.00
Shared
0.00
None
22.16M

ISHARES TR

DFND
MSCI INTL QUALTY
Shares53.04M
TypeSH
Market value$2.34B
1.56%
Sole
0.00
Shared
0.00
None
53.04M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares3.17M
TypeSH
Market value$1.90B
1.27%
Sole
0.00
Shared
0.00
None
3.17M

VANGUARD MUN BD FDS

DFND
TAX EXEMPT BD
Shares35.75M
TypeSH
Market value$1.79B
1.19%
Sole
0.00
Shared
96.00
None
35.75M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares6.03M
TypeSH
Market value$1.77B
1.18%
Sole
0.00
Shared
102.00
None
6.03M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares2.46M
TypeSH
Market value$1.51B
1.00%
Sole
0.00
Shared
97.00
None
2.46M

DIMENSIONAL ETF TRUST

DFND
INTERNATNAL VAL
Shares26.88M
TypeSH
Market value$1.24B
0.83%
Sole
0.00
Shared
0.00
None
26.88M

ISHARES TR

DFND
CORE TOTAL USD
Shares26.30M
TypeSH
Market value$1.23B
0.82%
Sole
0.00
Shared
0.00
None
26.30M

ISHARES INC

DFND
CORE MSCI EMKT
Shares18.40M
TypeSH
Market value$1.21B
0.81%
Sole
0.00
Shared
0.00
None
18.40M

ISHARES TR

DFND
CORE US AGGBD ET
Shares11.87M
TypeSH
Market value$1.19B
0.79%
Sole
0.00
Shared
0.00
None
11.87M

NVIDIA CORPORATION

DFND
COM
Shares5.52M
TypeSH
Market value$1.03B
0.69%
Sole
59.78K
Shared
0.00
None
5.45M

MICROSOFT CORP

DFND
COM
Shares1.94M
TypeSH
Market value$1.01B
0.67%
Sole
20.73K
Shared
0.00
None
1.92M

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares10.96M
TypeSH
Market value$1.00B
0.67%
Sole
0.00
Shared
100.00
None
10.96M
Page 1 of 152