NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q2 2020

Top Holdings2,426 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

20.1M$6.2B19.2%$235.96+20.13%
7 qtrssince 2018-Q4
Increased
68
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

72.6M$2.2B6.7%$11.71+6.42%
7 qtrssince 2018-Q4
Increased
66
BNDBND
ETF

Vanguard Total Bond Market ETF

23.3M$2.1B6.3%$63.81+14.57%
7 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

10.3M$1.8B5.7%$30.71+6.07%
7 qtrssince 2018-Q4
Increased
70
VWOVWO
ETF

VANGUARD EMERGING MARKETS ETF

37.4M$1.5B4.6%$31.56+4.82%
7 qtrssince 2018-Q4
Increased
59
SPYSPY
Unit

SPDR S&P 500 ETF Trust

4.7M$1.4B4.4%$226.66+24.98%
7 qtrssince 2018-Q4
Increased
61
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF

18.5M$1.3B3.9%$66.67-6.84%
7 qtrssince 2018-Q4
Increased
62
VEAVEA
ETF

VANGUARD FTSE DEV MKT ETF

22.7M$881.6M2.7%$30.07+7.25%
7 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

13.6M$780.2M2.4%$43.65+10.79%
7 qtrssince 2018-Q4
Increased
61
VTIPVTIP
ETF

VANGUARD MALVERN FDS

15.5M$777.9M2.4%$38.09+2.51%
7 qtrssince 2018-Q4
Increased
69
QQQQQQ
Unit

Invesco QQQ Trust Series 1

2.6M$641.9M2.0%$164.04+43.40%
7 qtrssince 2018-Q4
Increased
57
IAUIAU
ETF

ISHARES GOLD TRUST ETF

33.9M$576.6M1.8%———
Increased
80
USMVUSMV
ETF

ISHARES TR

8.1M$492.3M1.5%$52.01+5.35%
7 qtrssince 2018-Q4
Increased
55
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

9.7M$462.8M1.4%$37.37+9.49%
7 qtrssince 2018-Q4
Increased
57
VOVO
ETF

VANGUARD INDEX FDS

2.4M$397.9M1.2%$32.16+16.35%
7 qtrssince 2018-Q4
Increased
61
IUSBIUSB
ETF

ISHARES TR

7M$380.1M1.2%$40.10+11.05%
7 qtrssince 2018-Q4
Increased
49
VTEBVTEB
ETF

VANGUARD MUN BD FDS

7M$377.3M1.2%$43.31+6.38%
7 qtrssince 2018-Q4
Increased
54
EFAVEFAV
ETF

iShares Edge MSCI Min Vol EAFE ETF

4.8M$316.3M1.0%$55.68+0.71%
7 qtrssince 2018-Q4
Increased
44

Apple Inc

767,474$280M0.9%$40.55+117.58%
7 qtrssince 2018-Q4
Increased
45
MUBMUB
ETF

ISHARES TR

2.2M$258.8M0.8%$90.52+8.84%
7 qtrssince 2018-Q4
Decreased
0
$32.4B
AUM
2,426
Positions
Q2 2020
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+14%Q1'19$22.8B+9%Q2'19$24.9B+6%Q3'19$26.3B+11%Q4'19$29.3B-12%Q1'20$25.9B+25%Q2'20$32.4B
Activity profile
$ moved · Q2'20
New0%Increased88%Decreased11%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q5%1-4Q9%1-2Y86%2Y+0%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $32.4B across 2426 positions as of Q2 2020. Top holdings: IVV (19.2%), SCHF (6.7%), BND (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q2 2020 Summary

Active quarter - 189 new positions, 450 exits, 931 increased. Top move: IAU (INCREASED, conviction 80). Portfolio: $32.4B across 2426 positions.

Top holdings by portfolio weight

Total AUM$32B
IVV19.19%
SCHF6.67%
BND6.34%
IJH5.67%
VWO4.57%
SPY4.45%
IJR3.89%
VEA2.72%
IEFA2.41%
VTIP2.40%
Other1.98%

Portfolio allocation by GICS sector

Sectors11
Unknown89.91%
Technology2.76%
Financial Services1.43%
Consumer Cyclical1.36%
Healthcare1.34%
Communication Services0.98%
Consumer Defensive0.82%
Industrials0.82%
Energy0.24%
Utilities0.14%
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.

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Accumulation Streaks

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

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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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