NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

PrivateCIK: 1141802
Location

MILWAUKEE, WI

4113
Positions
$162.43B
Total AUM (reported)
2.06B
Total Shares

Allocation by class

TOTAL AUM$162.43B4113 positions
CORE S&P500 ETF$22.60B13.9%
COM$10.67B6.6%
TOTAL BND MRKT$9.93B6.1%
CORE S&P MCP ETF$8.70B5.4%
INTL EQTY ETF$7.48B4.6%
CORE S&P SCP ETF$5.40B3.3%
S&P500 EQL WGT$5.20B3.2%

Portfolio Concentration

Top 325.4%4–1021.5%11–2517.9%Rest35.2%TOP 1046.9%0%100%
Top 3$41.23B25.4%
4–10$34.87B21.5%
11–25$29.12B17.9%
Rest$57.21B35.2%

Top 3 weight

25.4%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 2.06B

Sole

Full voting authority

686.79K

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.06B

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4113
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4113
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares34.60M
TypeSH
Market value$22.60B
13.91%
Sole
0.00
Shared
0.00
None
34.60M

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares134.82M
TypeSH
Market value$9.93B
6.11%
Sole
0.00
Shared
0.00
None
134.82M

ISHARES TR

DFND
CORE S&P MCP ETF
Shares128.82M
TypeSH
Market value$8.70B
5.36%
Sole
0.00
Shared
0.00
None
128.82M

SCHWAB STRATEGIC TR

DFND
INTL EQTY ETF
Shares302.29M
TypeSH
Market value$7.48B
4.61%
Sole
0.00
Shared
0.00
None
302.29M

ISHARES TR

DFND
CORE S&P SCP ETF
Shares43.44M
TypeSH
Market value$5.40B
3.32%
Sole
0.00
Shared
0.00
None
43.44M

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares27.09M
TypeSH
Market value$5.20B
3.20%
Sole
0.00
Shared
0.00
None
27.09M

FIDELITY MERRIMACK STR TR

DFND
TOTAL BD ETF
Shares95.85M
TypeSH
Market value$4.37B
2.69%
Sole
0.00
Shared
0.00
None
95.85M

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares80.16M
TypeSH
Market value$4.33B
2.67%
Sole
0.00
Shared
0.00
None
80.16M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares64.15M
TypeSH
Market value$4.11B
2.53%
Sole
0.00
Shared
0.00
None
64.15M

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares6.11M
TypeSH
Market value$3.98B
2.45%
Sole
0.00
Shared
0.00
None
6.11M

ISHARES TR

DFND
20 YR TR BD ETF
Shares44.38M
TypeSH
Market value$3.85B
2.37%
Sole
0.00
Shared
0.00
None
44.38M

ISHARES TR

DFND
CORE MSCI EAFE
Shares36.34M
TypeSH
Market value$3.29B
2.03%
Sole
0.00
Shared
0.00
None
36.34M

ISHARES TR

DFND
MSCI USA VALUE
Shares23.03M
TypeSH
Market value$3.27B
2.02%
Sole
0.00
Shared
0.00
None
23.03M

ISHARES TR

DFND
MSCI INTL QUALTY
Shares56.74M
TypeSH
Market value$2.62B
1.61%
Sole
0.00
Shared
0.00
None
56.74M

VANGUARD MUN BD FDS

DFND
TAX EXEMPT BD
Shares38.57M
TypeSH
Market value$1.92B
1.18%
Sole
0.00
Shared
0.00
None
38.57M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares3.18M
TypeSH
Market value$1.84B
1.13%
Sole
0.00
Shared
0.00
None
3.18M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares6.31M
TypeSH
Market value$1.81B
1.12%
Sole
0.00
Shared
0.00
None
6.31M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares2.89M
TypeSH
Market value$1.73B
1.06%
Sole
0.00
Shared
0.00
None
2.89M

DIMENSIONAL ETF TRUST

DFND
INTERNATNAL VAL
Shares31.18M
TypeSH
Market value$1.65B
1.01%
Sole
0.00
Shared
0.00
None
31.18M

ISHARES TR

DFND
CORE UNIVRSL USD
Shares30.34M
TypeSH
Market value$1.40B
0.86%
Sole
0.00
Shared
0.00
None
30.34M

ISHARES INC

DFND
CORE MSCI EMKT
Shares19.44M
TypeSH
Market value$1.36B
0.83%
Sole
0.00
Shared
0.00
None
19.44M

ISHARES TR

DFND
CORE US AGGBD ET
Shares12.96M
TypeSH
Market value$1.29B
0.79%
Sole
0.00
Shared
0.00
None
12.96M

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares12.83M
TypeSH
Market value$1.14B
0.70%
Sole
0.00
Shared
0.00
None
12.83M

NVIDIA CORPORATION

DFND
COM
Shares5.80M
TypeSH
Market value$1.01B
0.62%
Sole
59.40K
Shared
0.00
None
5.74M

ISHARES TR

DFND
NATIONAL MUN ETF
Shares8.90M
TypeSH
Market value$945.09M
0.58%
Sole
0.00
Shared
0.00
None
8.90M
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