NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q1 2022 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
3,246
Total value ($000)
$62,386,005
Net value change ($000)
+1,156,779 (1.9%)
New positions
332
Sold out positions
342
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 1,270,073 2938.5%
IVV 301,913 2.9%
SCHWAB STRATEGIC TRUST 208,136 6.8%
IEF 188,446 1931.2%
IAU 164,732 12.0%
EAGG 158,283 128.6%
VGK 144,880 834.2%
COWZ 103,009 94.8%
SCHD 88,509 31.1%
IJR 76,052 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -1,233,698 -87.5%
TIP -214,445 -53.5%
VEA -126,433 -8.3%
FVD -98,694 -59.1%
IEFA -92,449 -7.1%
USMV -84,016 -25.3%
ARKW -78,478 -80.8%
GSLC -66,649 -6.4%
BND -59,509 -1.5%
AGG -59,067 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229