How many stocks does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO own?

As of Q1 2022, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 3,246 positions in their 13F portfolio.

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

IVV at 17.4% of portfolio, worth $10.9B.

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

$62.4B as of Q1 2022, tracked across 3,246 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 2022?

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings3,246 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	23.9M	$10.9B	17.4%	—	$281.35	+55.04%	14 qtrssince 2018-Q4	Increased 67
BND ETF VANGUARD TOTAL BOND MARKET	49.5M	$3.9B	6.3%	—	$68.33	+0.05%	14 qtrssince 2018-Q4	Increased 65
SCHF ETF SCHWAB INTL EQUITY ETF	88.6M	$3.3B	5.2%	—	$13.27	+24.08%	14 qtrssince 2018-Q4	Increased 70
IJH ETF ISHARES CORE S&P MIDCAP ETF	11M	$2.9B	4.7%	—	$34.57	+48.83%	14 qtrssince 2018-Q4	Increased 63
IJR ETF ISHARES CORE S&P SMALL-CAP ETF ETF	25M	$2.7B	4.3%	—	$75.59	+35.50%	14 qtrssince 2018-Q4	Increased 64
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	5M	$2.3B	3.6%	—	$255.43	+70.39%	14 qtrssince 2018-Q4	Increased 61
VWO ETF VANGUARD FTSE EMERGING MARKETS	44.1M	$2B	3.3%	—	$34.70	+18.32%	14 qtrssince 2018-Q4	Increased 62
IAU ETF ISHARES GOLD TRUST	41.9M	$1.5B	2.5%	—	$34.49	+6.59%	14 qtrssince 2018-Q4	Increased 58
VLUE ETF ISHARES MSCI USA VALUE FACTO	14.7M	$1.5B	2.5%	—	$71.19	+35.10%	14 qtrssince 2018-Q4	Increased 58
EZU ETF ISHARES MSCI EUROZONE ETF	33M	$1.4B	2.3%	—	$43.13	-8.04%	14 qtrssince 2018-Q4	Increased 61
VEA ETF VANGUARD FTSE DEVELOPED ETF	29.2M	$1.4B	2.2%	—	$34.02	+26.26%	14 qtrssince 2018-Q4	Decreased 0
VCSH ETF VANGUARD S/T CORP BOND ETF	16.8M	$1.3B	2.1%	—	$66.72	-0.07%	14 qtrssince 2018-Q4	Increased 88
IEFA ETF ISHARES CORE MSCI EAFE ETF	17.5M	$1.2B	1.9%	—	$47.90	+29.72%	14 qtrssince 2018-Q4	Decreased 0
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	2.8M	$1B	1.6%	—	$186.81	+91.85%	14 qtrssince 2018-Q4	Increased 53
GSLC ETF GOLDMAN ACTIVEBETA US LC ETF	10.9M	$967.8M	1.6%	—	$62.91	+36.64%	14 qtrssince 2018-Q4	Decreased 0
VO ETF VANGUARD MID-CAP ETF	3.4M	$804.1M	1.3%	—	$38.40	+44.78%	14 qtrssince 2018-Q4	Increased 56
VTEB ETF VANGUARD TAX-EXEMPT BOND ETF	15.1M	$775.9M	1.2%	—	$45.52	-0.64%	14 qtrssince 2018-Q4	Increased 52
VNQ ETF VANGUARD REAL ESTATE ETF ETF	5.9M	$636.7M	1.0%	—	$70.37	+33.95%	14 qtrssince 2018-Q4	Increased 56
IEMG ETF ISHARES CORE MSCI EMERGING	11.3M	$630.4M	1.0%	—	$40.51	+24.08%	14 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	3.1M	$537.8M	0.9%	—	$97.18	+75.72%	14 qtrssince 2018-Q4	Increased 46