How many stocks does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO own?

As of Q2 2019, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 2,543 positions in their 13F portfolio.

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

IVV at 19.1% of portfolio, worth $4.7B.

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

$24.9B as of Q2 2019, tracked across 2,543 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 Q2 2019?

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings2,543 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	16.1M	$4.7B	19.1%	—	$228.10	+16.69%	3 qtrssince 2018-Q4	Increased 67
SCHF ETF SCHWAB INTL EQUITY ETF	60M	$1.9B	7.7%	—	$11.72	+12.03%	3 qtrssince 2018-Q4	Increased 68
BND ETF VANGUARD TOTAL BOND MARKET	23M	$1.9B	7.7%	—	$63.39	+5.69%	3 qtrssince 2018-Q4	Increased 67
IJH ETF ISHARES CORE S&P MIDCAP ETF	7.6M	$1.5B	5.9%	—	$30.22	+16.50%	3 qtrssince 2018-Q4	Increased 67
VWO ETF VANGUARD FTSE EMERGING MARKETS	32.5M	$1.4B	5.6%	—	$31.27	+10.44%	3 qtrssince 2018-Q4	Increased 67
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	4.4M	$1.3B	5.2%	—	$223.57	+18.95%	3 qtrssince 2018-Q4	Increased 63
VEA ETF VANGUARD FTSE DEVELOPED ETF	28M	$1.2B	4.7%	—	$30.30	+12.56%	3 qtrssince 2018-Q4	Increased 61
??VANGUARD BD INDEX FDS Bond	6.3M	$511.1M	2.1%	—	—	—	3 qtrssince 2018-Q4	Increased 57
IJR ETF ISHARES CORE S&P SMALL-CAP ETF ETF	6M	$468.1M	1.9%	—	$62.88	+12.26%	3 qtrssince 2018-Q4	Increased 54
IUSB ETF ISHARES TR	7.4M	$384M	1.5%	—	$40.01	+2.85%	3 qtrssince 2018-Q4	Increased 52
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	2M	$380.9M	1.5%	—	$148.98	+20.45%	3 qtrssince 2018-Q4	Increased 52
VNQ ETF VANGUARD REAL ESTATE ETF ETF	3.4M	$301.1M	1.2%	—	$57.67	+18.53%	3 qtrssince 2018-Q4	Increased 50
USMV ETF ISHARES EDGE MSCI MIN VOL US	4.3M	$265M	1.1%	—	$48.56	+13.62%	3 qtrssince 2018-Q4	Increased 59
VTEB ETF VANGUARD TAX-EXEMPT BOND ETF	5M	$263.9M	1.1%	—	$42.48	+3.96%	3 qtrssince 2018-Q4	Increased 56
MUB ETF ISHARES NATIONAL MUNI BOND E	2.3M	$258.3M	1.0%	—	$90.12	+4.66%	3 qtrssince 2018-Q4	Increased 50
IEFA ETF ISHARES CORE MSCI EAFE ETF	4M	$245.9M	1.0%	—	$44.74	+12.73%	3 qtrssince 2018-Q4	Increased 48
EFAV ETF ISHARES MSCI EAFE MIN VOL FA	3.3M	$239M	1.0%	—	$55.42	+9.12%	3 qtrssince 2018-Q4	Increased 49
EFA ETF ISHARES MSCI EAFE ETF CL USD INC	2.8M	$186.4M	0.7%	—	$47.57	+14.24%	3 qtrssince 2018-Q4	Increased 43
RSP ETF INVESCO S&P 500 EQUAL WEIGHT	1.5M	$167M	0.7%	—	$80.31	+19.85%	3 qtrssince 2018-Q4	Decreased 0
IEMG ETF ISHARES CORE MSCI EMERGING	3.1M	$161.7M	0.6%	—	$39.38	+8.20%	3 qtrssince 2018-Q4	Increased 51