NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q1 2024 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,555
Total value ($000)
$97,316,616
Net value change ($000)
+8,615,043 (9.7%)
New positions
449
Sold out positions
347
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/16/2024 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 Q4 2023
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)
IVV 2,026,271 13.5%
IJH 723,338 13.9%
SCHWAB STRATEGIC TRUST 494,184 9.9%
SPY 356,505 12.1%
VEA 238,983 10.9%
IEF 215,816 79.2%
EZU 191,425 11.4%
VLUE 189,012 10.5%
NVDA 180,633 63.4%
VWO 168,307 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHH -113,214 -41.3%
AAPL -75,931 -11.6%
ITM -71,479 -33.5%
iSHARES TRUST -34,049 -89.0%
TSLA -32,813 -43.6%
SHM -27,690 -20.8%
ILF -21,275 -20.0%
PFF -20,875 -28.3%
PDBC -18,442 -29.4%
IJS -17,791 -28.1%
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.
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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