NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Q3 2024 Form 13-F

MILWAUKEE, WISCONSIN
CIK 0001141802 · Institutional investment manager
Holdings reported by Allspring Funds Management LLC since Q1 2024 , PUTNAM INVESTMENT MANAGEMENT LLC since Q1 2024
$112.6B Reported Value Total
Reported value
$112.6B
Quarter over quarter
+6.0%
Holdings
3,578
Top-10 concentration
52.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Matt Moore
Sr Director

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Q3 2024 13F record

Q3 2024 13F filing summary

Q3 2024 Form 13F portfolio summary
Period of report September 30, 2024
Filed November 12, 2024
Form 13F-HR
Reported value $112.6B
Positions 3,578
Change in reported value +11.0%
New positions 477
Exited positions 372
Position turnover 21.5%
Top-10 concentration 52.3%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
4,073 $187.2B
Q1 2026 13F
Filed May 7, 2026
4,106 $162.4B
Q4 2025 13F
Filed Feb 5, 2026
3,999 $158.1B
Q3 2025 13F
Filed Nov 14, 2025
3,787 $150.0B
Q2 2025 13F
Filed Aug 13, 2025
3,650 $137.2B
Q1 2025 13F
Filed May 14, 2025
3,641 $122.3B
Q4 2024 13F
Filed Feb 11, 2025
3,580 $118.5B
Q3 2024 13F
Filed Nov 12, 2024
3,578 $112.6B
Q2 2024 13F
Filed Aug 16, 2024
3,478 $101.4B
Q1 2024 13F
Filed May 15, 2024
3,550 $97.3B
Q4 2023 13F
Filed Feb 13, 2024
3,456 $88.7B
Q3 2023 13F
Filed Nov 14, 2023
3,261 $76.9B
Q2 2023 13F
Filed Aug 14, 2023
3,330 $77.4B
Q1 2023 13F
Filed May 15, 2023
3,334 $71.6B
Q4 2022 13F
Filed Feb 21, 2023
3,314 $66.1B
Q3 2022 13F
Filed Nov 14, 2022
2,943 $57.3B
Q2 2022 13F
Filed Aug 4, 2022
2,984 $58.2B
Q1 2022 13F
Filed May 9, 2022
2,956 $62.4B
Q4 2021 13F
Filed Feb 3, 2022
2,990 $61.2B
Q3 2021 13F
Filed Nov 15, 2021
2,886 $54.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2024

Largest Q3 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 IVV ISHARES TR $16.9B 15.01%
2 BND VANGUARD BD INDEX FDS $8.3B 7.4%
3 IJH ISHARES TR $6.7B 5.93%
4 SCHF SCHWAB STRATEGIC TR $6.4B 5.65%
5 IJR ISHARES TR $4.3B 3.78%
6 RSP INVESCO EXCHANGE TRADED FD T $4.0B 3.56%
7 TLT ISHARES TR $3.5B 3.13%
8 SPY SPDR S&P 500 ETF TR $3.1B 2.71%
9 VWO VANGUARD INTL EQUITY INDEX F $3.0B 2.63%
10 VEA VANGUARD TAX-MANAGED FDS $2.8B 2.53%
11 IEFA ISHARES TR $2.4B 2.11%
12 VLUE ISHARES TR $2.1B 1.88%
13 EZU ISHARES INC $2.0B 1.81%
14 VTEB VANGUARD MUN BD FDS $1.7B 1.48%
15 QQQ INVESCO QQQ TR $1.5B 1.35%
16 VO VANGUARD INDEX FDS $1.5B 1.31%
17 IUSB ISHARES TR $965.4M 0.86%
18 AGG ISHARES TR $963.0M 0.86%
19 IEMG ISHARES INC $960.0M 0.85%
20 VOO VANGUARD INDEX FDS $928.8M 0.83%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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