NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BND VANGUARD BD INDEX FD INC TOTAL BND MRKT

Ownership history in NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO  ·  66 quarters on record

AI Ownership Summary

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) in 66 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 9.55% in 2023 Q4. The latest visible filing shows BND at 6.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's position in VANGUARD BD INDEX FD INC TOTAL BND MRKT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BND was reported at 6.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.55% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO held BND — position size vs. price
% of Fund (quarterly)    BND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 134,816,565 +134,673,541 +94161.5% 6.11% $9.93B 2026-05-07 $73.11
2025 Q4 REDUCED 99.9% +0.1% 143,024 -126,474,211 -99.9% 0.02% $24.1M 2026-02-05 $73.25
2025 Q3 ADDED 126,617,235 +4,214,874 +3.4% 6.28% $9.42B 2025-11-14 $72.48
2025 Q2 ADDED 122,402,361 +3,485,369 +2.9% 6.57% $9.01B 2025-08-13 $71.38
2025 Q1 ADDED 118,916,992 +1,988,719 +1.7% 7.14% $8.73B 2025-05-14 $69.04
2024 Q4 ADDED 116,928,273 +5,962,724 +5.4% 7.09% $8.41B 2025-02-11 $68.58
2024 Q3 ADDED 110,965,549 +5,305,365 +5.0% 7.40% $8.33B 2024-11-12 $68.18
2024 Q2 REDUCED 11.0% +5.2% 105,660,184 -13,066,314 -11.0% 7.51% $7.61B 2024-08-16 $69.19
2024 Q1 ADDED 118,726,498 +3,562,945 +3.1% 8.86% $8.62B 2024-05-15 $66.58
2023 Q4 ADDED 115,163,553 +10,669,034 +10.2% 9.55% $8.47B 2024-02-13 $65.67
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO and BND

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported owning BND?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported BND across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BND position in NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio?

The largest reported portfolio weight for BND was 9.55% in 2023 Q4.

What is the latest reported BND position on this page?

The most recent filing on this page is 2026 Q1, when NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported 134,816,565 shares, equal to 6.11% of portfolio, with an estimated market value of $9.93B.

What does the chart on this BND ownership page compare?

The chart compares NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's quarterly BND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO time their BND position?

Based on 13F filing dates vs. subsequent BND price moves, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO correctly timed 43 out of 64 reported position changes (67%). The annualised alpha on BND relative to SPY over the holding period was -10.5%.

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