NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q2 2023

Top Holdings3,333 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

28.2M$12.6B16.2%$295.94+44.25%
19 qtrssince 2018-Q4
Increased
65
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

84.6M$6.1B7.9%$66.63-3.02%
19 qtrssince 2018-Q4
Increased
69
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

123.5M$4.4B5.7%$13.53+20.21%
19 qtrssince 2018-Q4
Increased
65
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

16.6M$4.3B5.6%$38.27+30.75%
19 qtrssince 2018-Q4
Increased
65
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

29.9M$3B3.9%$77.53+22.13%
19 qtrssince 2018-Q4
Increased
61
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.8M$2.6B3.3%$272.22+56.49%
19 qtrssince 2018-Q4
Increased
61
EZUEZU
ETF

ISHARES MSCI EUROZONE ETF

52.7M$2.4B3.1%$40.27+5.08%
19 qtrssince 2018-Q4
Increased
61
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

48.9M$2B2.6%$34.75+6.72%
19 qtrssince 2018-Q4
Decreased
0
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

42.1M$1.9B2.5%$34.92+20.13%
19 qtrssince 2018-Q4
Increased
57
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

25M$1.7B2.2%$48.98+25.28%
19 qtrssince 2018-Q4
Increased
55
VLUEVLUE
ETF

ISHARES MSCI USA VALUE FACTOR ETF

17.2M$1.6B2.1%$72.26+20.07%
19 qtrssince 2018-Q4
Increased
57
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

26.2M$1.3B1.7%$45.21+0.35%
19 qtrssince 2018-Q4
Increased
55
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.1M$1.1B1.5%$193.85+84.89%
19 qtrssince 2018-Q4
Increased
51
VOVO
ETF

VANGUARD INDEX FDS

4.6M$1B1.3%$41.16+27.57%
19 qtrssince 2018-Q4
Increased
52
IAUIAU
ETF

ISHARES GOLD TRUST

28M$1B1.3%$34.51+4.77%
19 qtrssince 2018-Q4
Increased
52
GSLCGSLC
ETF

TR ACTIVEBETA US LARGE CAP EQUITY ETF

10.9M$952.7M1.2%$63.09+33.18%
19 qtrssince 2018-Q4
Increased
50
IUSBIUSB
ETF

ISHARES CORE TOTAL USD BOND MARKET ETF

16.8M$762.8M1.0%$40.91-2.22%
19 qtrssince 2018-Q4
Increased
50
AGGAGG
ETF

ISHARES TR

7.7M$751.4M1.0%$89.54-2.87%
19 qtrssince 2018-Q4
Increased
48
IEMGIEMG
ETF

ISHARES INC

14.2M$700.8M0.9%$41.20+9.48%
19 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF

7.8M$653.4M0.8%$69.71+6.44%
19 qtrssince 2018-Q4
Increased
45
$77.4B
AUM
3,333
Positions
Q2 2023
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+2%Q1'22$62.4B-7%Q2'22$58.2B-2%Q3'22$57.3B+15%Q4'22$66.1B+8%Q1'23$71.6B+8%Q2'23$77.4B
Activity profile
$ moved · Q2'23
New0%Increased82%Decreased17%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q6%1-4Q5%1-2Y8%2Y+81%

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 Score: 5/5.0.

Q2 2023 Summary

Active quarter - 405 new positions, 413 exits, 1350 increased. Top move: BND (INCREASED, conviction 69). Portfolio: $77.4B across 3333 positions.

Top holdings by portfolio weight

Total AUM$77B
IVV16.23%
BND7.95%
SCHF5.69%
IJH5.60%
IJR3.85%
SPY3.31%
EZU3.12%
VWO2.57%
VEA2.51%
IEFA2.18%
Other2.08%

Portfolio allocation by GICS sector

Sectors11
Unknown89.97%
Technology3.00%
Financial Services1.32%
Consumer Cyclical1.24%
Healthcare1.20%
Communication Services0.83%
Industrials0.77%
Consumer Defensive0.66%
Energy0.44%
Basic Materials0.23%
Other0.35%

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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