NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q2 2025

Top Holdings3,653 positions

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Activity:
IVVIVV
ETF

ISHARES TR

32.5M$20.2B14.7%$349.76+74.92%
27 qtrssince 2018-Q4
Increased
64
BNDBND
ETF

VANGUARD BD INDEX FDS

122.4M$9B6.6%$66.36+5.96%
27 qtrssince 2018-Q4
Increased
64
IJHIJH
ETF

ISHARES TR

119.9M$7.4B5.4%$44.05+38.56%
27 qtrssince 2018-Q4
Increased
65
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

331.7M$7.3B5.3%$14.82+44.13%
27 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

41.3M$4.5B3.3%$84.93+26.56%
27 qtrssince 2018-Q4
Increased
62
RSPRSP
ETF

INVESCO S&P 500 EQUAL WEIGHT

24.7M$4.5B3.3%$156.96+13.48%
27 qtrssince 2018-Q4
Increased
61
FBNDFBND
ETF

FIDELITY MERRIMACK STR TR

86.1M$3.9B2.9%$41.94+3.74%
13 qtrssince 2022-Q2
Increased
58
TLTTLT
ETF

ISHARES 20 YEAR TREASURY BO

40.5M$3.6B2.6%$84.14-0.46%
27 qtrssince 2018-Q4
Increased
58
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

5.8M$3.6B2.6%$316.29+92.72%
27 qtrssince 2018-Q4
Increased
57
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKE

71.6M$3.5B2.6%$37.24+29.19%
27 qtrssince 2018-Q4
Increased
57
VEAVEA
ETF

VANGUARD TAX-MANAGED INTL FD

55.1M$3.1B2.3%$38.30+44.30%
27 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

32.8M$2.7B2.0%$54.42+50.19%
27 qtrssince 2018-Q4
Decreased
0
VLUEVLUE
ETF

ISHARES TR

21.6M$2.4B1.8%$78.35+41.07%
27 qtrssince 2018-Q4
Increased
53
VOVO
ETF

VANGUARD INDEX FDS

6.7M$1.9B1.4%$47.75+44.42%
27 qtrssince 2018-Q4
Increased
54
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1

3.2M$1.8B1.3%$217.04+151.91%
27 qtrssince 2018-Q4
Increased
50
VTEBVTEB
ETF

VANGUARD MUN BD FDS

35.2M$1.7B1.3%$45.45+3.70%
27 qtrssince 2018-Q4
Increased
51
IQLTIQLT
ETF

ISHARES TR

33.9M$1.5B1.1%$41.54+1.48%
26 qtrssince 2019-Q1
Increased
81
VOOVOO
ETF

VANGUARD INDEX FDS

2.3M$1.3B1.0%$398.33+40.58%
27 qtrssince 2018-Q4
Increased
47
AGGAGG
ETF

ISHARES TR

12M$1.2B0.9%$89.80+5.48%
27 qtrssince 2018-Q4
Increased
47
IUSBIUSB
ETF

ISHARES TR

24.3M$1.1B0.8%$41.17+6.90%
27 qtrssince 2018-Q4
Increased
48
$137.2B
AUM
3,653
Positions
Q2 2025
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+10%Q1'24$97.3B+4%Q2'24$101.4B+11%Q3'24$112.6B+5%Q4'24$118.5B+3%Q1'25$122.3B+12%Q2'25$137.2B
Activity profile
$ moved · Q2'25
New0%Increased80%Decreased20%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q4%1-4Q7%1-2Y6%2Y+83%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $137.2B across 3653 positions as of Q2 2025. Top holdings: IVV (14.7%), BND (6.6%), IJH (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q2 2025 Summary

Active quarter - 437 new positions, 432 exits, 1691 increased. Top move: IQLT (INCREASED, conviction 81). Portfolio: $137.2B across 3653 positions.

Top holdings by portfolio weight

Total AUM$137B
IVV14.70%
BND6.57%
IJH5.42%
SCHF5.34%
IJR3.29%
RSP3.27%
FBND2.87%
TLT2.61%
SPY2.61%
VWO2.58%
Other2.29%

Portfolio allocation by GICS sector

Sectors11
Unknown90.60%
Technology3.54%
Financial Services1.29%
Communication Services1.14%
Consumer Cyclical1.07%
Industrials0.67%
Healthcare0.67%
Consumer Defensive0.48%
Energy0.27%
Basic Materials0.10%
Other0.17%

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.

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7Q
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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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