NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2024

Top Holdings3,555 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

32.3M$17B17.5%$316.38+61.04%
22 qtrssince 2018-Q4
Increased
64
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

118.7M$8.6B8.9%$65.93+0.41%
22 qtrssince 2018-Q4
Increased
64
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

97.3M$5.9B6.1%$40.40+45.53%
22 qtrssince 2018-Q4
Increased
100
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

140.7M$5.5B5.6%$13.96+30.02%
22 qtrssince 2018-Q4
Increased
65
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

33.8M$3.7B3.8%$79.67+33.20%
22 qtrssince 2018-Q4
Increased
60
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

6.3M$3.3B3.4%$287.65+76.63%
22 qtrssince 2018-Q4
Increased
60
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

48.6M$2.4B2.5%$36.20+29.17%
22 qtrssince 2018-Q4
Increased
58
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

55.2M$2.3B2.4%$35.18+11.57%
22 qtrssince 2018-Q4
Increased
58
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

27.9M$2.1B2.1%$50.61+36.73%
22 qtrssince 2018-Q4
Increased
56
VLUEVLUE
ETF

ISHARES MSCI USA VALUE FACTOR ETF

18.4M$2B2.0%$73.79+38.59%
22 qtrssince 2018-Q4
Increased
56
EZUEZU
ETF

ISHARES MSCI EUROZONE ETF

36.5M$1.9B1.9%$40.61+18.71%
22 qtrssince 2018-Q4
Increased
52
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

34.6M$1.8B1.8%$45.23+3.35%
22 qtrssince 2018-Q4
Increased
53
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.2M$1.4B1.4%$204.16+115.39%
22 qtrssince 2018-Q4
Increased
51
VOVO
ETF

VANGUARD INDEX FDS

5.2M$1.3B1.3%$42.62+41.64%
22 qtrssince 2018-Q4
Increased
51
GSLCGSLC
ETF

TR ACTIVEBETA US LARGE CAP EQUITY ETF

10.1M$1B1.1%$63.09+60.01%
22 qtrssince 2018-Q4
Decreased
0
IUSBIUSB
ETF

ISHARES CORE TOTAL USD BOND MARKET ETF

21.3M$972.3M1.0%$40.67+1.39%
22 qtrssince 2018-Q4
Increased
47
IEMGIEMG
ETF

ISHARES INC

16.2M$837.1M0.9%$41.92+15.87%
22 qtrssince 2018-Q4
Increased
47
AGGAGG
ETF

ISHARES TR

8.5M$828.4M0.9%$88.67+0.60%
22 qtrssince 2018-Q4
Increased
47
COWZCOWZ
ETF

PACER US CASH COWS 100 ETF

13.4M$776M0.8%$43.17+28.37%
13 qtrssince 2021-Q1
Increased
49
MUBMUB
ETF

ISHARES NATIONAL MUNI BOND ETF

6.5M$702.8M0.7%$95.27+4.73%
22 qtrssince 2018-Q4
Increased
47
$97.3B
AUM
3,555
Positions
Q1 2024
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+15%Q4'22$66.1B+8%Q1'23$71.6B+8%Q2'23$77.4B-1%Q3'23$76.9B+15%Q4'23$88.7B+10%Q1'24$97.3B
Activity profile
$ moved · Q1'24
New0%Increased81%Decreased18%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q5%1-4Q6%1-2Y7%2Y+81%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $97.3B across 3555 positions as of Q1 2024. Top holdings: IVV (17.5%), BND (8.9%), IJH (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q1 2024 Summary

Active quarter - 460 new positions, 366 exits, 1399 increased. Top move: IJH (INCREASED, conviction 100). Portfolio: $97.3B across 3555 positions.

Top holdings by portfolio weight

Total AUM$97B
IVV17.45%
BND8.86%
IJH6.07%
SCHF5.64%
IJR3.83%
SPY3.39%
VEA2.50%
VWO2.37%
IEFA2.13%
VLUE2.05%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Unknown90.28%
Technology3.00%
Financial Services1.29%
Healthcare1.15%
Consumer Cyclical1.13%
Communication Services0.91%
Industrials0.71%
Consumer Defensive0.59%
Energy0.40%
Basic Materials0.22%
Other0.31%

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.

Similar Funds

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Accumulation Streaks

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

Security
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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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