NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2025

Top Holdings3,648 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

31.3M$17.6B14.4%$339.79+62.43%
26 qtrssince 2018-Q4
Increased
64
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

118.9M$8.7B7.1%$66.24+4.86%
26 qtrssince 2018-Q4
Increased
63
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

348.1M$6.9B5.6%$14.82+28.16%
26 qtrssince 2018-Q4
Increased
64
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

114.1M$6.7B5.4%$43.18+32.55%
26 qtrssince 2018-Q4
Increased
64
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

39.1M$4.1B3.3%$83.63+22.53%
26 qtrssince 2018-Q4
Increased
60
RSPRSP
ETF

INVESCO S&P 500 EQUAL WEIGHT ETF

23.6M$4.1B3.3%$155.96+8.41%
26 qtrssince 2018-Q4
Increased
59
FBNDFBND
ETF

FIDELITY TOTAL BOND ETF

81.2M$3.7B3.0%$41.84+2.52%
12 qtrssince 2022-Q2
Increased
65
TLTTLT
ETF

ISHARES TR

38M$3.5B2.8%$84.16+1.53%
26 qtrssince 2018-Q4
Increased
55
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.6M$3.1B2.5%$304.91+80.47%
26 qtrssince 2018-Q4
Increased
56
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

68.5M$3.1B2.5%$36.75+19.46%
26 qtrssince 2018-Q4
Increased
57
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

59.6M$3B2.5%$38.30+27.64%
26 qtrssince 2018-Q4
Increased
56
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

34.2M$2.6B2.1%$54.42+35.30%
26 qtrssince 2018-Q4
Increased
58
EZUEZU
ETF

ISHARES MSCI EUROZONE ETF

42.3M$2.3B1.8%$41.65+25.55%
26 qtrssince 2018-Q4
Increased
52
VLUEVLUE
ETF

ISHARES MSCI USA VALUE FACTOR ETF

20.7M$2.2B1.8%$76.94+34.42%
26 qtrssince 2018-Q4
Increased
52
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

34.5M$1.7B1.4%$45.42+4.15%
26 qtrssince 2018-Q4
Increased
52
VOVO
ETF

VANGUARD INDEX FDS

6.3M$1.6B1.3%$46.11+37.68%
26 qtrssince 2018-Q4
Increased
54
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.2M$1.5B1.2%$214.75+117.59%
26 qtrssince 2018-Q4
Increased
51
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

2.2M$1.2B0.9%$391.14+29.12%
26 qtrssince 2018-Q4
Increased
52
AGGAGG
ETF

ISHARES TR

11.5M$1.1B0.9%$89.62+4.36%
26 qtrssince 2018-Q4
Increased
50
IUSBIUSB
ETF

ISHARES CORE TOTAL USD BOND MARKET ETF

23M$1.1B0.9%$41.01+5.85%
26 qtrssince 2018-Q4
Increased
47
$122.3B
AUM
3,648
Positions
Q1 2025
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+15%Q4'23$88.7B+10%Q1'24$97.3B+4%Q2'24$101.4B+11%Q3'24$112.6B+5%Q4'24$118.5B+3%Q1'25$122.3B
Activity profile
$ moved · Q1'25
New0%Increased82%Decreased18%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q6%1-4Q6%1-2Y6%2Y+82%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $122.3B across 3648 positions as of Q1 2025. Top holdings: IVV (14.4%), BND (7.1%), SCHF (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q1 2025 Summary

Active quarter - 479 new positions, 419 exits, 1565 increased. Top move: FBND (INCREASED, conviction 65). Portfolio: $122.3B across 3648 positions.

Top holdings by portfolio weight

Total AUM$122B
IVV14.38%
BND7.14%
SCHF5.63%
IJH5.44%
IJR3.34%
RSP3.34%
FBND3.03%
TLT2.83%
SPY2.55%
VWO2.54%
Other2.48%

Portfolio allocation by GICS sector

Sectors11
Unknown90.96%
Technology3.10%
Financial Services1.31%
Consumer Cyclical1.06%
Communication Services0.95%
Healthcare0.84%
Industrials0.64%
Consumer Defensive0.53%
Energy0.32%
Basic Materials0.12%
Other0.18%

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&L51
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

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
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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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