NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q2 2022

Top Holdings3,312 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

25.4M$9.6B16.6%$284.04+25.72%
15 qtrssince 2018-Q4
Increased
66
BNDBND
ETF

Vanguard Total Bond Market ETF

53.1M$4B6.9%$68.11-4.42%
15 qtrssince 2018-Q4
Increased
67
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

92.8M$2.9B5.0%$13.19+5.52%
15 qtrssince 2018-Q4
Increased
65
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

11.6M$2.6B4.5%$34.85+22.08%
15 qtrssince 2018-Q4
Increased
62
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF

26.7M$2.5B4.2%$75.71+14.08%
15 qtrssince 2018-Q4
Increased
63
VWOVWO
ETF

VANGUARD EMERGING MARKETS ETF

48.2M$2B3.5%$34.73+5.46%
15 qtrssince 2018-Q4
Increased
64
SPYSPY
Unit

SPDR S&P 500 ETF Trust

5.3M$2B3.4%$260.45+36.96%
15 qtrssince 2018-Q4
Increased
62
IAUIAU
ETF

iShares Gold Trust

43.3M$1.5B2.6%$34.49+0.17%
15 qtrssince 2018-Q4
Increased
57
EZUEZU
ETF

iShares MSCI Eurozone ETF

39.7M$1.4B2.5%$41.52-19.28%
15 qtrssince 2018-Q4
Increased
65
VCSHVCSH
ETF

VANGUARD SHORT-TERM CORP BOND ETF

18.7M$1.4B2.5%$66.58-1.80%
15 qtrssince 2018-Q4
Increased
61
VLUEVLUE
ETF

iShares Edge MSCI USE Value Factor ETF

15.1M$1.4B2.4%$70.78+14.60%
15 qtrssince 2018-Q4
Increased
57
VEAVEA
ETF

VANGUARD FTSE DEV MKT ETF

33M$1.3B2.3%$33.99+6.07%
15 qtrssince 2018-Q4
Increased
62
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

21.5M$1.3B2.2%$48.86+8.53%
15 qtrssince 2018-Q4
Increased
66
VTEBVTEB
ETF

VANGUARD MUN BD FDS

17.3M$866.1M1.5%$45.32-2.94%
15 qtrssince 2018-Q4
Increased
58
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

10.9M$817.3M1.4%$62.91+12.84%
15 qtrssince 2018-Q4
Increased
50
QQQQQQ
Unit

Invesco QQQ Trust Series 1

2.9M$814.6M1.4%$189.27+46.67%
15 qtrssince 2018-Q4
Increased
51
VOVO
ETF

VANGUARD INDEX FDS

3.7M$735.2M1.3%$39.14+18.01%
15 qtrssince 2018-Q4
Increased
55
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

13.5M$661.6M1.1%$41.14+8.06%
15 qtrssince 2018-Q4
Increased
59
VNQVNQ
ETF

Vanguard Real Estate ETF

6.1M$558.6M1.0%$69.15+11.73%
15 qtrssince 2018-Q4
Increased
46
IUSBIUSB
ETF

ISHARES TR

10.5M$491M0.8%$41.62-3.90%
15 qtrssince 2018-Q4
Increased
46
$58.2B
AUM
3,312
Positions
Q2 2022
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+9%Q1'21$47.1B+12%Q2'21$52.7B+4%Q3'21$54.7B+12%Q4'21$61.2B+2%Q1'22$62.4B-7%Q2'22$58.2B
Activity profile
$ moved · Q2'22
New2%Increased77%Decreased21%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q6%1-4Q7%1-2Y12%2Y+74%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $58.2B across 3312 positions as of Q2 2022. Top holdings: IVV (16.6%), BND (6.9%), SCHF (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q2 2022 Summary

Active quarter - 399 new positions, 333 exits, 1410 increased. Top move: BND (INCREASED, conviction 67). Portfolio: $58.2B across 3312 positions.

Top holdings by portfolio weight

Total AUM$58B
IVV16.56%
BND6.87%
SCHF5.01%
IJH4.52%
IJR4.24%
VWO3.45%
SPY3.44%
IAU2.55%
EZU2.48%
VCSH2.45%
Other2.35%

Portfolio allocation by GICS sector

Sectors11
Unknown90.22%
Technology2.57%
Financial Services1.36%
Healthcare1.33%
Consumer Cyclical1.15%
Communication Services0.85%
Industrials0.84%
Consumer Defensive0.76%
Energy0.48%
Utilities0.19%
Other0.25%

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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7Q
BCIBCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
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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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