NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q2 2019

Top Holdings2,543 positions

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Activity:
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

16.1M$4.7B19.1%$227.98+15.79%
3 qtrssince 2018-Q4
Increased
67
SCHFSCHF
ETF

SCHWAB INTL EQUITY ETF

60M$1.9B7.7%$11.67+11.82%
3 qtrssince 2018-Q4
Increased
68
BNDBND
ETF

VANGUARD TOTAL BOND MARKET

23M$1.9B7.7%$63.39+5.69%
3 qtrssince 2018-Q4
Increased
67
IJHIJH
ETF

ISHARES CORE S&P MIDCAP ETF

7.6M$1.5B5.9%$30.26+15.44%
3 qtrssince 2018-Q4
Increased
67
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKE

32.5M$1.4B5.6%$31.13+10.59%
3 qtrssince 2018-Q4
Increased
67
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

4.4M$1.3B5.2%$223.74+17.94%
3 qtrssince 2018-Q4
Increased
63
VEAVEA
ETF

VANGUARD FTSE DEVELOPED ETF

28M$1.2B4.7%$30.07+12.34%
3 qtrssince 2018-Q4
Increased
61
6.3M$511.1M2.1%——
3 qtrssince 2018-Q4
Increased
57
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP E

6M$468.1M1.9%$62.69+11.68%
3 qtrssince 2018-Q4
Increased
54
IUSBIUSB
ETF

ISHARES CORE TOTAL BOND ETF

7.4M$384M1.5%$40.01+2.85%
3 qtrssince 2018-Q4
Increased
52
QQQQQQ
Unit

INVESCO QQQ TR

2M$380.9M1.5%$148.98+20.45%
3 qtrssince 2018-Q4
Increased
52
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF

3.4M$301.1M1.2%$56.71+18.24%
3 qtrssince 2018-Q4
Increased
50
USMVUSMV
ETF

ISHARES MSCI USA MIN VOL FAC

4.3M$265M1.1%$48.32+12.97%
3 qtrssince 2018-Q4
Increased
59
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

5M$263.9M1.1%$42.48+3.96%
3 qtrssince 2018-Q4
Increased
56
MUBMUB
ETF

ISHARES NATIONAL MUNI BOND E

2.3M$258.3M1.0%$90.12+4.66%
3 qtrssince 2018-Q4
Increased
50
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

4M$245.9M1.0%$44.74+12.73%
3 qtrssince 2018-Q4
Increased
48
EFAVEFAV
ETF

ISHARES EDGE MSCI MIN VOL EA

3.3M$239M1.0%$54.44+9.04%
3 qtrssince 2018-Q4
Increased
49
EFAEFA
ETF

ISHARES MSCI EAFE ETF

2.8M$186.4M0.7%$47.57+14.24%
3 qtrssince 2018-Q4
Increased
43
RSPRSP
ETF

INVESCO S&P 500 EQUAL WEIGHT

1.5M$167M0.7%$79.99+18.90%
3 qtrssince 2018-Q4
Decreased
0
IEMGIEMG
ETF

ISHARES CORE MSCI EMERGING

3.1M$161.7M0.6%$39.38+8.20%
3 qtrssince 2018-Q4
Increased
51
$24.9B
AUM
2,543
Positions
Q2 2019
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+14%Q1'19$22.8B+9%Q2'19$24.9B
Activity profile
$ moved · Q2'19
New3%Increased87%Decreased7%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q10%1-4Q90%1-2Y0%2Y+0%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $24.9B across 2543 positions as of Q2 2019. Top holdings: IVV (19.1%), SCHF (7.7%), BND (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q2 2019 Summary

Active quarter - 280 new positions, 338 exits, 976 increased. Top move: SCHF (INCREASED, conviction 68). Portfolio: $24.9B across 2543 positions.

Top holdings by portfolio weight

Total AUM$25B
IVV19.07%
SCHF7.74%
BND7.66%
IJH5.93%
VWO5.56%
SPY5.20%
VEA4.69%
VANGUARD SHO2.05%
IJR1.88%
IUSB1.54%
Other1.53%

Portfolio allocation by GICS sector

Sectors11
Unknown89.47%
Technology2.17%
Financial Services1.78%
Healthcare1.38%
Consumer Cyclical1.38%
Communication Services1.03%
Industrials1.02%
Consumer Defensive0.91%
Energy0.43%
Utilities0.22%
Other0.21%

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

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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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