How many stocks does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO own?

As of Q1 2020, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 2,687 positions in their 13F portfolio.

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

IVV at 18.4% of portfolio, worth $4.8B.

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

$25.9B as of Q1 2020, tracked across 2,687 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 2020?

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

Top Holdings2,687 positions

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Activity:

				Price Trend
IVV ETF iShares Trust CORE S&P500 ETF	18.5M	$4.8B	18.4%	—	$231.77	+1.63%	6 qtrssince 2018-Q4	Increased 66
BND ETF VANGUARD TOTAL BOND MARKET ETF	23.3M	$2B	7.7%	—	$63.81	+10.01%	6 qtrssince 2018-Q4	Decreased 0
SCHF ETF SCHWAB INTERNATIONAL EQUITY ETF	68.6M	$1.8B	6.8%	—	$11.67	-7.94%	6 qtrssince 2018-Q4	Increased 70
IJH ETF ISHARES CORE S&P MID-CAP ETF	9.2M	$1.3B	5.1%	—	$30.47	-13.84%	6 qtrssince 2018-Q4	Increased 68
VWO ETF Vanguard International Equity Index Funds FTSE EMR MKT ETF	36.8M	$1.2B	4.8%	—	$31.54	-11.53%	6 qtrssince 2018-Q4	Increased 59
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.5M	$1.2B	4.5%	—	$224.52	+5.00%	6 qtrssince 2018-Q4	Increased 61
IJR ETF ISHARES CORE S&P SMALL CAP ETF	17.3M	$973.5M	3.8%	—	$66.97	-24.06%	6 qtrssince 2018-Q4	Increased 66
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	24.2M	$806.4M	3.1%	—	$30.07	-8.29%	6 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	12.2M	$607.4M	2.3%	—	$43.08	-2.86%	6 qtrssince 2018-Q4	Increased 87
VTIP ETF VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	11.9M	$577.7M	2.2%	—	$37.80	+0.32%	6 qtrssince 2018-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	2.3M	$431.8M	1.7%	—	$153.85	+20.70%	6 qtrssince 2018-Q4	Increased 56
USMV ETF ISHARES MSCI USA MIN VOL FACTOR ETF	7.3M	$392.6M	1.5%	—	$51.68	-6.03%	6 qtrssince 2018-Q4	Increased 52
IUSB ETF ISHARES CORE TOTAL USD BOND MARKET ETF	7M	$366.7M	1.4%	—	$40.10	+6.59%	6 qtrssince 2018-Q4	Decreased 0
??VANGUARD SHORT-TERM BOND ETF Bond	4.4M	$363.8M	1.4%	—	—	—	6 qtrssince 2018-Q4	Decreased 0
IEMG ETF ISHARES INC	8.4M	$339.8M	1.3%	—	$36.81	-7.26%	6 qtrssince 2018-Q4	Increased 79
VTEB ETF VANGUARD TAX-EXEMPT BOND ETF	6.3M	$333.7M	1.3%	—	$43.02	+4.06%	6 qtrssince 2018-Q4	Increased 49
EFAV ETF ISHARES MSCI EAFE MIN VOL FACTOR ETF	4.7M	$294.6M	1.1%	—	$55.67	-6.77%	6 qtrssince 2018-Q4	Increased 54
MUB ETF ISHARES NATIONAL MUNI BOND ETF	2.3M	$257.4M	1.0%	—	$90.52	+5.97%	6 qtrssince 2018-Q4	Decreased 0
VO ETF VANGUARD INDEX FDS	1.9M	$250.8M	1.0%	—	$30.72	-2.56%	6 qtrssince 2018-Q4	Increased 70
VNQ ETF VANGUARD REAL ESTATE ETF	3.1M	$216.4M	0.8%	—	$57.30	-3.98%	6 qtrssince 2018-Q4	Increased 44