How many stocks does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO own?

As of Q1 2019, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 2,601 positions in their 13F portfolio.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's largest holding?

IVV at 18.6% of portfolio, worth $4.2B.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's total portfolio value?

$22.8B as of Q1 2019, tracked across 2,601 holdings.

Is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO a hedge fund?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio changed in Q1 2019?

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's investment strategy?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings2,601 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES CORE S&P 500 ETF	14.9M	$4.2B	18.6%	—	$225.13	+13.45%	2 qtrssince 2018-Q4	Increased 67
BND ETF VANGUARD TOTAL BOND MARKET	21.3M	$1.7B	7.6%	—	$63.12	+2.98%	2 qtrssince 2018-Q4	Decreased 0
SCHF ETF SCHWAB INTL EQUITY ETF	54.8M	$1.7B	7.5%	—	$11.58	+9.71%	2 qtrssince 2018-Q4	Increased 68
IJH ETF ISHARES CORE S&P MIDCAP ETF	7.1M	$1.3B	5.9%	—	$29.87	+14.40%	2 qtrssince 2018-Q4	Increased 67
VWO ETF VANGUARD FTSE EMERGING MARKETS	30.2M	$1.3B	5.6%	—	$31.03	+10.48%	2 qtrssince 2018-Q4	Increased 68
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	4.3M	$1.2B	5.4%	—	$222.81	+14.52%	2 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD FTSE DEVELOPED ETF	27M	$1.1B	4.8%	—	$30.16	+9.58%	2 qtrssince 2018-Q4	Increased 66
??VANGUARD BD INDEX FDS Bond	6M	$477.3M	2.1%	—	—	—	2 qtrssince 2018-Q4	Increased 56
IJR ETF ISHARES CORE S&P SMALL-CAP ETF ETF	5.5M	$425.4M	1.9%	—	$62.23	+11.43%	2 qtrssince 2018-Q4	Increased 53
IUSB ETF ISHARES TR	7.1M	$356.8M	1.6%	—	$39.95	+0.05%	2 qtrssince 2018-Q4	Increased 79
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	1.9M	$344.9M	1.5%	—	$147.07	+17.13%	2 qtrssince 2018-Q4	Increased 50
VNQ ETF VANGUARD REAL ESTATE ETF ETF	3.4M	$293.7M	1.3%	—	$57.47	+17.16%	2 qtrssince 2018-Q4	Increased 50
MUB ETF ISHARES NATIONAL MUNI BOND E	2.2M	$245.2M	1.1%	—	$89.97	+2.42%	2 qtrssince 2018-Q4	Decreased 0
VTEB ETF VANGUARD TAX-EXEMPT BOND ETF	4.3M	$222M	1.0%	—	$42.20	+2.23%	2 qtrssince 2018-Q4	Increased 49
IEFA ETF ISHARES CORE MSCI EAFE ETF	3.6M	$220.1M	1.0%	—	$44.14	+10.87%	2 qtrssince 2018-Q4	Decreased 0
EFAV ETF ISHARES MSCI EAFE MIN VOL FA	2.9M	$211.3M	0.9%	—	$54.81	+7.29%	2 qtrssince 2018-Q4	Increased 48
USMV ETF ISHARES EDGE MSCI MIN VOL US	3.5M	$204.6M	0.9%	—	$47.01	+11.18%	2 qtrssince 2018-Q4	Increased 51
EFA ETF ISHARES MSCI EAFE ETF CL USD INC	2.8M	$181.8M	0.8%	—	$47.49	+10.53%	2 qtrssince 2018-Q4	Decreased 0
RSP ETF INVESCO S&P 500 EQUAL WEIGHT	1.6M	$165.1M	0.7%	—	$80.31	+15.59%	2 qtrssince 2018-Q4	Increased 43
AGG ETF ISHARES TR	1.3M	$146.2M	0.6%	—	$85.50	+2.81%	2 qtrssince 2018-Q4	Increased 45