NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2021

Top Holdings2,829 positions

Checking export access…
Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

18.7M$7.5B15.8%$240.74+53.13%
10 qtrssince 2018-Q4
Decreased
0
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

80.6M$3B6.4%$12.04+32.86%
10 qtrssince 2018-Q4
Increased
64
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

33.7M$2.9B6.1%$66.62+7.03%
10 qtrssince 2018-Q4
Increased
69
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

10.9M$2.8B6.0%$31.26+54.09%
10 qtrssince 2018-Q4
Increased
63
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

19.4M$2.1B4.5%$66.97+48.81%
10 qtrssince 2018-Q4
Decreased
0
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

40M$2.1B4.4%$32.20+37.31%
10 qtrssince 2018-Q4
Increased
60
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.4M$1.7B3.7%$229.84+60.24%
10 qtrssince 2018-Q4
Decreased
0
VLUEVLUE
ETF

ISHARES MSCI USA VALUE FACTOR ETF

12.1M$1.2B2.6%$65.76+35.16%
10 qtrssince 2018-Q4
Increased
58
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

24.7M$1.2B2.6%$30.93+34.52%
10 qtrssince 2018-Q4
Increased
57
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

15.8M$1.1B2.4%$45.88+34.25%
10 qtrssince 2018-Q4
Increased
60
IAUIAU
ETF

ISHARES

66M$1.1B2.3%———
Increased
61
VTIPVTIP
ETF

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

20.7M$1.1B2.3%$38.64+5.26%
10 qtrssince 2018-Q4
Increased
62
GSLCGSLC
ETF

TR ACTIVEBETA US LARGE CAP EQUITY ETF

11M$868.3M1.8%$62.83+17.38%
10 qtrssince 2018-Q4
Increased
50
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

2.6M$835M1.8%$168.35+81.41%
10 qtrssince 2018-Q4
Decreased
0
IEMGIEMG
ETF

ISHARES INC

10.3M$660M1.4%$38.56+43.81%
10 qtrssince 2018-Q4
Increased
53
VOVO
ETF

VANGUARD INDEX FDS

2.7M$589.9M1.3%$33.63+51.96%
10 qtrssince 2018-Q4
Increased
52
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

9.9M$543.3M1.2%$44.44+6.13%
10 qtrssince 2018-Q4
Increased
57
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF

4.6M$425.8M0.9%$63.14+19.20%
10 qtrssince 2018-Q4
Increased
60
IUSBIUSB
ETF

ISHARES CORE TOTAL USD BOND MARKET ETF

7.5M$396.3M0.8%$40.59+8.55%
10 qtrssince 2018-Q4
Increased
48
USMVUSMV
ETF

ISHARES MSCI USA MIN VOL FACTOR ETF

5.7M$395.6M0.8%$52.02+21.83%
10 qtrssince 2018-Q4
Decreased
0
$47.1B
AUM
2,829
Positions
Q1 2021
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+11%Q4'19$29.3B-12%Q1'20$25.9B+25%Q2'20$32.4B+15%Q3'20$37.2B+16%Q4'20$43.3B+9%Q1'21$47.1B
Activity profile
$ moved · Q1'21
New1%Increased76%Decreased23%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q7%1-4Q10%1-2Y13%2Y+71%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $47.1B across 2829 positions as of Q1 2021. Top holdings: IVV (15.8%), SCHF (6.4%), BND (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q1 2021 Summary

Active quarter - 354 new positions, 262 exits, 1203 increased. Top move: BND (INCREASED, conviction 69). Portfolio: $47.1B across 2829 positions.

Top holdings by portfolio weight

Total AUM$47B
IVV15.83%
SCHF6.44%
BND6.07%
IJH6.03%
IJR4.47%
VWO4.43%
SPY3.67%
VLUE2.63%
VEA2.58%
IEFA2.42%
Other2.28%

Portfolio allocation by GICS sector

Sectors11
Unknown89.98%
Technology2.61%
Financial Services1.53%
Consumer Cyclical1.33%
Healthcare1.19%
Communication Services1.06%
Industrials0.94%
Consumer Defensive0.75%
Energy0.23%
Utilities0.14%
Other0.24%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L51
Conviction41
Concentration70
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
XAGDXXAGDXABRDN GLOBAL DYNAMIC DIVIDEN
Q4 2024 → Q2 2026+599 shares+$12,838
7Q
BCIBCIABRDN ETFS
Q4 2024 → Q2 2026+3M shares+$68.3M
7Q
QMOMQMOMEA SERIES TRUST
Q4 2024 → Q2 2026+209,142 shares+$16.6M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used