NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2022

Top Holdings3,246 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

23.9M$10.9B17.4%$279.50+52.41%
14 qtrssince 2018-Q4
Increased
67
BNDBND
ETF

Vanguard Total Bond Market ETF

49.5M$3.9B6.3%$68.33+0.05%
14 qtrssince 2018-Q4
Increased
65
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

88.6M$3.3B5.2%$13.15+22.46%
14 qtrssince 2018-Q4
Increased
70
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

11M$2.9B4.7%$34.41+46.20%
14 qtrssince 2018-Q4
Increased
63
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF

25M$2.7B4.3%$74.98+34.08%
14 qtrssince 2018-Q4
Increased
64
SPYSPY
Unit

SPDR S&P 500 ETF Trust

5M$2.3B3.6%$254.54+67.06%
14 qtrssince 2018-Q4
Increased
61
VWOVWO
ETF

VANGUARD EMERGING MARKETS ETF

44.1M$2B3.3%$34.56+16.53%
14 qtrssince 2018-Q4
Increased
62
IAUIAU
ETF

iShares Gold Trust

41.9M$1.5B2.5%$34.49+6.59%
14 qtrssince 2018-Q4
Increased
58
VLUEVLUE
ETF

iShares Edge MSCI USE Value Factor ETF

14.7M$1.5B2.5%$70.44+32.14%
14 qtrssince 2018-Q4
Increased
58
EZUEZU
ETF

iShares MSCI Eurozone ETF

33M$1.4B2.3%$43.13-8.04%
14 qtrssince 2018-Q4
Increased
61
VEAVEA
ETF

VANGUARD FTSE DEV MKT ETF

29.2M$1.4B2.2%$33.72+24.24%
14 qtrssince 2018-Q4
Decreased
0
VCSHVCSH
ETF

VANGUARD SHORT-TERM CORP BOND ETF

16.8M$1.3B2.1%$66.72-0.07%
14 qtrssince 2018-Q4
Increased
88
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

17.5M$1.2B1.9%$47.90+29.72%
14 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust Series 1

2.8M$1B1.6%$186.81+91.85%
14 qtrssince 2018-Q4
Increased
53
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

10.9M$967.8M1.6%$62.88+33.60%
14 qtrssince 2018-Q4
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

3.4M$804.1M1.3%$38.40+44.78%
14 qtrssince 2018-Q4
Increased
56
VTEBVTEB
ETF

VANGUARD MUN BD FDS

15.1M$775.9M1.2%$45.52-0.64%
14 qtrssince 2018-Q4
Increased
52
VNQVNQ
ETF

Vanguard Real Estate ETF

5.9M$636.7M1.0%$68.80+32.74%
14 qtrssince 2018-Q4
Increased
56
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

11.3M$630.4M1.0%$40.51+24.08%
14 qtrssince 2018-Q4
Decreased
0

Apple Inc

3.1M$537.8M0.9%$48.02+255.67%
14 qtrssince 2018-Q4
Increased
46
$62.4B
AUM
3,246
Positions
Q1 2022
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+16%Q4'20$43.3B+9%Q1'21$47.1B+12%Q2'21$52.7B+4%Q3'21$54.7B+12%Q4'21$61.2B+2%Q1'22$62.4B
Activity profile
$ moved · Q1'22
New0%Increased62%Decreased37%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q5%1-4Q9%1-2Y11%2Y+75%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $62.4B across 3246 positions as of Q1 2022. Top holdings: IVV (17.4%), BND (6.3%), SCHF (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q1 2022 Summary

Active quarter - 335 new positions, 346 exits, 1335 increased. Top move: VCSH (INCREASED, conviction 88). Portfolio: $62.4B across 3246 positions.

Top holdings by portfolio weight

Total AUM$62B
IVV17.40%
BND6.31%
SCHF5.22%
IJH4.73%
IJR4.32%
SPY3.62%
VWO3.26%
IAU2.47%
VLUE2.46%
EZU2.29%
Other2.24%

Portfolio allocation by GICS sector

Sectors11
Unknown89.42%
Technology2.97%
Financial Services1.50%
Healthcare1.28%
Consumer Cyclical1.25%
Communication Services0.98%
Industrials0.90%
Consumer Defensive0.73%
Energy0.48%
Basic Materials0.23%
Other0.27%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L52
Conviction41
Concentration70
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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.

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Accumulation Streaks

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

Verify source filings on SEC EDGAR

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