NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q2 2021

Top Holdings3,069 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

19.9M$8.5B16.2%$249.68+60.02%
11 qtrssince 2018-Q4
Increased
66
BNDBND
ETF

Vanguard Total Bond Market ETF

42.3M$3.6B6.9%$67.84+7.12%
11 qtrssince 2018-Q4
Increased
76
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

66.5M$2.6B5.0%$12.04+40.52%
11 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

9.2M$2.5B4.7%$31.26+59.52%
11 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF

20.3M$2.3B4.4%$68.65+51.44%
11 qtrssince 2018-Q4
Increased
61
SPYSPY
Unit

SPDR S&P 500 ETF Trust

4.5M$1.9B3.7%$234.92+69.88%
11 qtrssince 2018-Q4
Increased
60
VWOVWO
ETF

VANGUARD EMERGING MARKETS ETF

34M$1.8B3.5%$32.20+44.03%
11 qtrssince 2018-Q4
Decreased
0
VLUEVLUE
ETF

iShares Edge MSCI USE Value Factor ETF

12.6M$1.3B2.5%$66.89+36.87%
11 qtrssince 2018-Q4
Increased
57
EZUEZU
ETF

iShares MSCI Eurozone ETF

26.7M$1.3B2.5%$43.64+0.67%
11 qtrssince 2018-Q4
Increased
88
VEAVEA
ETF

VANGUARD FTSE DEV MKT ETF

23.6M$1.2B2.3%$30.93+42.27%
11 qtrssince 2018-Q4
Decreased
0
IAUIAU
ETF

iShares Gold Trust

35.3M$1.2B2.3%$34.46-2.69%
11 qtrssince 2018-Q4
New
83
VTIPVTIP
ETF

VANGUARD MALVERN FDS

22.6M$1.2B2.3%$38.87+6.40%
11 qtrssince 2018-Q4
Increased
60
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

15.7M$1.2B2.2%$45.88+41.86%
11 qtrssince 2018-Q4
Decreased
0
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

11M$946.5M1.8%$62.88+27.88%
11 qtrssince 2018-Q4
Increased
50
QQQQQQ
Unit

Invesco QQQ Trust Series 1

2.6M$905.5M1.7%$168.35+105.12%
11 qtrssince 2018-Q4
Decreased
0
VTEBVTEB
ETF

VANGUARD MUN BD FDS

12.2M$672.2M1.3%$45.08+6.34%
11 qtrssince 2018-Q4
Increased
60
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

9.9M$664.1M1.3%$38.56+52.50%
11 qtrssince 2018-Q4
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

2.7M$649.4M1.2%$34.19+60.78%
11 qtrssince 2018-Q4
Increased
51
IUSBIUSB
ETF

ISHARES TR

9.2M$494.3M0.9%$41.39+8.40%
11 qtrssince 2018-Q4
Increased
53
VNQVNQ
ETF

Vanguard Real Estate ETF

4.8M$493.3M0.9%$64.05+31.14%
11 qtrssince 2018-Q4
Increased
46
$52.7B
AUM
3,069
Positions
Q2 2021
Filing
HI score · 5.0/5
Quarterly 13F Value Change
-12%Q1'20$25.9B+25%Q2'20$32.4B+15%Q3'20$37.2B+16%Q4'20$43.3B+9%Q1'21$47.1B+12%Q2'21$52.7B
Activity profile
$ moved · Q2'21
New12%Increased63%Decreased15%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q8%1-4Q11%1-2Y11%2Y+70%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $52.7B across 3069 positions as of Q2 2021. Top holdings: IVV (16.2%), BND (6.9%), SCHF (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q2 2021 Summary

Active quarter - 459 new positions, 219 exits, 1394 increased. Top move: EZU (INCREASED, conviction 88). Portfolio: $52.7B across 3069 positions.

Top holdings by portfolio weight

Total AUM$53B
IVV16.21%
BND6.90%
SCHF4.98%
IJH4.70%
IJR4.36%
SPY3.65%
VWO3.51%
VLUE2.52%
EZU2.50%
VEA2.31%
Other2.26%

Portfolio allocation by GICS sector

Sectors11
Unknown89.69%
Technology2.76%
Financial Services1.59%
Consumer Cyclical1.36%
Healthcare1.20%
Communication Services1.11%
Industrials0.93%
Consumer Defensive0.72%
Energy0.24%
Utilities0.14%
Other0.27%

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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