NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

PrivateCIK: 1141802
Location

MILWAUKEE, WI

4085
Positions
$187.22B
Total AUM (reported)
2.24B
Total Shares

Allocation by class

TOTAL AUM$187.22B4085 positions
CORE S&P500 ETF$26.23B14.0%
COM$12.56B6.7%
TOTAL BND MRKT$10.37B5.5%
CORE S&P MCP ETF$10.24B5.5%
INTL EQTY ETF$8.57B4.6%
CORE S&P SCP ETF$6.61B3.5%
S&P500 EQL WGT$6.00B3.2%

Portfolio Concentration

Top 325.0%4–1021.3%11–2516.9%Rest36.8%TOP 1046.3%0%100%
Top 3$46.84B25.0%
4–10$39.86B21.3%
11–25$31.59B16.9%
Rest$68.93B36.8%

Top 3 weight

25.0%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 2.24B

Sole

Full voting authority

675.84K

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.24B

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4085
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4085
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares35.02M
TypeSH
Market value$26.23B
14.01%
Sole
0.00
Shared
0.00
None
35.02M

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares141.27M
TypeSH
Market value$10.37B
5.54%
Sole
0.00
Shared
0.00
None
141.27M

ISHARES TR

DFND
CORE S&P MCP ETF
Shares132.84M
TypeSH
Market value$10.24B
5.47%
Sole
0.00
Shared
0.00
None
132.84M

SCHWAB STRATEGIC TR

DFND
INTL EQTY ETF
Shares309.39M
TypeSH
Market value$8.57B
4.58%
Sole
0.00
Shared
0.00
None
309.39M

ISHARES TR

DFND
CORE S&P SCP ETF
Shares44.57M
TypeSH
Market value$6.61B
3.53%
Sole
0.00
Shared
0.00
None
44.57M

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares28.22M
TypeSH
Market value$6.00B
3.21%
Sole
0.00
Shared
0.00
None
28.22M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares66.82M
TypeSH
Market value$4.76B
2.54%
Sole
0.00
Shared
0.00
None
66.82M

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares6.24M
TypeSH
Market value$4.66B
2.49%
Sole
0.00
Shared
0.00
None
6.24M

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares77.65M
TypeSH
Market value$4.63B
2.48%
Sole
0.00
Shared
0.00
None
77.65M

FIDELITY MERRIMACK STR TR

DFND
TOTAL BD ETF
Shares101.66M
TypeSH
Market value$4.62B
2.47%
Sole
0.00
Shared
0.00
None
101.66M

ISHARES TR

DFND
CORE MSCI EAFE
Shares37.30M
TypeSH
Market value$3.60B
1.92%
Sole
0.00
Shared
0.00
None
37.30M

ISHARES TR

DFND
20 YR TR BD ETF
Shares39M
TypeSH
Market value$3.37B
1.80%
Sole
0.00
Shared
0.00
None
39M

AMERICAN CENTY ETF TR

DFND
US LARGE CAP VLU
Shares32.37M
TypeSH
Market value$2.95B
1.58%
Sole
0.00
Shared
0.00
None
32.37M

ISHARES TR

DFND
MSCI INTL QUALTY
Shares59.03M
TypeSH
Market value$2.92B
1.56%
Sole
0.00
Shared
0.00
None
59.03M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares3.17M
TypeSH
Market value$2.34B
1.25%
Sole
0.00
Shared
0.00
None
3.17M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares3.22M
TypeSH
Market value$2.21B
1.18%
Sole
0.00
Shared
0.00
None
3.22M

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares24.39M
TypeSH
Market value$1.96B
1.05%
Sole
0.00
Shared
0.00
None
24.39M

VANGUARD MUN BD FDS

DFND
TAX EXEMPT BD
Shares38.22M
TypeSH
Market value$1.93B
1.03%
Sole
0.00
Shared
0.00
None
38.22M

DIMENSIONAL ETF TRUST

DFND
INTERNATNAL VAL
Shares33.55M
TypeSH
Market value$1.81B
0.97%
Sole
0.00
Shared
0.00
None
33.55M

ISHARES INC

DFND
CORE MSCI EMKT
Shares20.13M
TypeSH
Market value$1.67B
0.89%
Sole
0.00
Shared
0.00
None
20.13M

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares16.95M
TypeSH
Market value$1.63B
0.87%
Sole
0.00
Shared
0.00
None
16.95M

ISHARES TR

DFND
CORE UNIVRSL USD
Shares33.42M
TypeSH
Market value$1.54B
0.82%
Sole
0.00
Shared
0.00
None
33.42M

ISHARES TR

DFND
CORE US AGGBD ET
Shares12.87M
TypeSH
Market value$1.27B
0.68%
Sole
0.00
Shared
0.00
None
12.87M

NVIDIA CORPORATION

DFND
COM
Shares5.92M
TypeSH
Market value$1.19B
0.63%
Sole
59.25K
Shared
0.00
None
5.86M

SCHWAB STRATEGIC TR

DFND
US REIT ETF
Shares49.79M
TypeSH
Market value$1.18B
0.63%
Sole
0.00
Shared
0.00
None
49.79M
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