NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q2 2022 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
3,312
Total value ($000)
$58,205,140
Net value change ($000)
-4,180,865 (-6.7%)
New positions
388
Sold out positions
330
Turnover %
0.3%
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 Q1 2022
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 114,753 8.7%
IWB 101,145 45.8%
VTEB 90,189 11.6%
MUB 87,234 22.1%
ITM 74,030 268.3%
BND 62,366 1.6%
SUB 61,580 227.0%
VTV 57,776 20.0%
COWZ 54,700 25.8%
Global X Funds 53,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,219,400 -11.2%
SCHWAB STRATEGIC TRUST -334,622 -10.3%
IJH -320,276 -10.9%
SPY -256,446 -11.3%
IJR -227,031 -8.4%
QQQ -210,535 -20.5%
VLUE -161,598 -10.5%
GSLC -150,504 -15.6%
VGK -129,177 -79.6%
IEF -125,132 -63.1%
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.
Filter:
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