NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q3 2022 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,211
Total value ($000)
$57,326,607
Net value change ($000)
-878,533 (-1.5%)
New positions
229
Sold out positions
347
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2022 Next filing: 2/21/2023 SEC filing
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 Q2 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)
IEF 115,066 157.5%
IJH 68,284 2.6%
VTV 57,488 16.6%
JPST 56,212 59.4%
SCHD 38,654 9.9%
VOO 35,234 11.2%
COWZ 33,567 12.6%
AMZN 33,524 13.1%
SCHV 29,887 88.9%
AVUS 28,425 7539.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -145,063 -3.6%
IJR -139,355 -5.7%
VWO -116,690 -5.8%
SCHWAB STRATEGIC TRUST -103,014 -3.5%
IVV -98,176 -1.0%
VLUE -95,434 -7.0%
VEA -92,485 -6.9%
IAU -73,335 -4.9%
EZU -72,515 -5.0%
VCSH -63,287 -4.4%
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