NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,550 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 16.8M | $5B | 19.0% | $229.73 | +17.33% | 4 qtrssince 2018-Q4 | Increased 65 |
VANGUARD TOTAL BOND MARKET | 23.2M | $2B | 7.4% | $63.44 | +8.06% | 4 qtrssince 2018-Q4 | Increased 62 |
SCHWAB INTL EQUITY ETF | 58.1M | $1.8B | 7.0% | $11.72 | +10.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 8M | $1.5B | 5.9% | $30.45 | +14.69% | 4 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE EMERGING MARKETS | 34.6M | $1.4B | 5.3% | $31.38 | +5.19% | 4 qtrssince 2018-Q4 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.3B | 5.0% | $223.92 | +20.30% | 4 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 27.3M | $1.1B | 4.3% | $30.30 | +11.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 10.4M | $808.5M | 3.1% | $66.07 | +6.55% | 4 qtrssince 2018-Q4 | Increased 88 |
VANGUARD SHORT-TERM TIPS | 11.1M | $544M | 2.1% | $39.03 | +0.44% | 4 qtrssince 2018-Q4 | Increased 87 |
ISHARES TR | 7.2M | $375.7M | 1.4% | $40.01 | +5.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $373.6M | 1.4% | $148.98 | +20.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 5.4M | $346.8M | 1.3% | $50.36 | +13.73% | 4 qtrssince 2018-Q4 | Increased 60 |
| 4.2M | $340.6M | 1.3% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
VANGUARD REAL ESTATE ETF ETF | 3.6M | $334.8M | 1.3% | $58.31 | +25.87% | 4 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-EXEMPT BOND ETF | 5.5M | $294.3M | 1.1% | $42.71 | +5.10% | 4 qtrssince 2018-Q4 | Increased 54 |
ISHARES NATIONAL MUNI BOND E | 2.4M | $277.6M | 1.1% | $90.46 | +5.82% | 4 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EAFE MIN VOL FA | 3.7M | $274.2M | 1.0% | $56.10 | +8.82% | 4 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 4.2M | $258.5M | 1.0% | $45.03 | +11.13% | 4 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 1.7M | $192.3M | 0.7% | $86.91 | +6.43% | 4 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 2.7M | $173.2M | 0.7% | $47.57 | +12.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $26.3B across 2550 positions as of Q3 2019. Top holdings: IVV (19.0%), BND (7.4%), SCHF (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 321 new positions, 315 exits, 1053 increased. Top move: IJR (INCREASED, conviction 88). Portfolio: $26.3B across 2550 positions.
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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