NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 1141802 · Holdings on Jun 30, 2024 · First reported Aug 16, 2024
Top ten holdings
Q2 2024- IVV15.31%
- BND7.51%
- IJH5.80%
- SCHF5.56%
- IJR3.67%
- RSP3.33%
- TLT2.95%
- SPY2.80%
- VWO2.51%
- VEA2.48%
Share classes counted separately51.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.96 pp0.37% → 3.33%Shares +18.39M (+855.53%)
- TLTWeight increased · +2.84 pp0.11% → 2.95%Shares +31.50M (+2810.73%)
- IVVWeight decreased · -2.14 pp17.45% → 15.31%Shares -3.94M (-12.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.52B | 15.31% | 28.36M shares | 17.45% → 15.31%-2.14 pp -3.94M (-12.21%) | Reduced | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.61B | 7.51% | 105.66M shares | 8.86% → 7.51%-1.35 pp -13.07M (-11.01%) | Reduced | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.88B | 5.80% | 100.49M shares | 6.07% → 5.80%-0.27 pp +3.20M (+3.29%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.63B | 5.56% | 146.61M shares | 5.64% → 5.56%-0.08 pp +5.87M (+4.17%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.72B | 3.67% | 34.90M shares | 3.83% → 3.67%-0.16 pp +1.15M (+3.40%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $3.38B | 3.33% | 20.54M shares | 0.37% → 3.33%+2.96 pp +18.39M (+855.53%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.99B | 2.95% | 32.62M shares | 0.11% → 2.95%+2.84 pp +31.50M (+2810.73%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.84B | 2.80% | 5.22M shares | 3.39% → 2.80%-0.59 pp -1.09M (-17.27%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $2.55B | 2.51% | 58.22M shares | 2.37% → 2.51%+0.14 pp +3.00M (+5.43%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.52B | 2.48% | 50.96M shares | 2.50% → 2.48%-0.02 pp +2.40M (+4.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 459
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -15,963 | -$4.19M | SEC filing ↗ | SEC filing ↗ |
| IXP ISHARES GLOBAL COMM SERVICES | Non-derivative | -16,892 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| CGSM CAP GROUP SHORT MUNI INCOME | Non-derivative | -52,283 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
3 / 459 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1141802 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101370807192
}Research all 3,482 reported holdings.
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