NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 28.2M | $12.6B | 16.2% | $298.18 | +42.60% | 19 qtrssince 2018-Q4 | Increased 65 |
VANGUARD TOTAL BOND MARKET | 84.6M | $6.1B | 7.9% | $66.63 | -3.02% | 19 qtrssince 2018-Q4 | Increased 69 |
SCHWAB INTL EQUITY ETF | 123.5M | $4.4B | 5.7% | $13.62 | +18.61% | 19 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P MIDCAP ETF | 16.6M | $4.3B | 5.6% | $38.47 | +30.31% | 19 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 29.9M | $3B | 3.9% | $78.10 | +22.12% | 19 qtrssince 2018-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $2.6B | 3.3% | $273.61 | +55.08% | 19 qtrssince 2018-Q4 | Increased 61 |
ISHARES MSCI EUROZONE ETF | 52.7M | $2.4B | 3.1% | $40.27 | +5.08% | 19 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE EMERGING MARKETS | 48.9M | $2B | 2.6% | $34.90 | +5.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 42.1M | $1.9B | 2.5% | $35.23 | +18.79% | 19 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 25M | $1.7B | 2.2% | $48.98 | +25.28% | 19 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI USA VALUE FACTO | 17.2M | $1.6B | 2.1% | $73.03 | +19.55% | 19 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TAX-EXEMPT BOND ETF | 26.2M | $1.3B | 1.7% | $45.21 | +0.35% | 19 qtrssince 2018-Q4 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $1.1B | 1.5% | $193.85 | +84.89% | 19 qtrssince 2018-Q4 | Increased 51 |
VANGUARD MID-CAP ETF | 4.6M | $1B | 1.3% | $41.16 | +27.57% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES GOLD TRUST | 28M | $1B | 1.3% | $34.51 | +4.77% | 19 qtrssince 2018-Q4 | Increased 52 |
GOLDMAN ACTIVEBETA US LC ETF | 10.9M | $952.7M | 1.2% | $63.13 | +32.64% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 16.8M | $762.8M | 1.0% | $40.91 | -2.22% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 7.7M | $751.4M | 1.0% | $89.54 | -2.87% | 19 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE MSCI EMERGING | 14.2M | $700.8M | 0.9% | $41.20 | +9.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 7.8M | $653.4M | 0.8% | $71.14 | +5.76% | 19 qtrssince 2018-Q4 | Increased 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $77.4B across 3333 positions as of Q2 2023. Top holdings: IVV (16.2%), BND (7.9%), SCHF (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 398 new positions, 408 exits, 1351 increased. Top move: BND (INCREASED, conviction 69). Portfolio: $77.4B across 3333 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer