NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,098 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 21M | $9B | 16.5% | $258.94 | +58.45% | 12 qtrssince 2018-Q4 | Increased 66 |
VANGUARD TOTAL BOND MARKET | 44.7M | $3.8B | 7.0% | $68.10 | +6.67% | 12 qtrssince 2018-Q4 | Increased 66 |
SCHWAB INTL EQUITY ETF | 71.3M | $2.8B | 5.0% | $12.42 | +34.95% | 12 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE S&P MIDCAP ETF | 9.7M | $2.5B | 4.7% | $32.18 | +55.87% | 12 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 21.4M | $2.3B | 4.3% | $70.71 | +46.41% | 12 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $2B | 3.6% | $240.27 | +70.44% | 12 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE EMERGING MARKETS | 36.7M | $1.8B | 3.4% | $33.09 | +29.82% | 12 qtrssince 2018-Q4 | Increased 63 |
ISHARES MSCI EUROZONE ETF | 29.6M | $1.4B | 2.6% | $43.55 | -1.88% | 12 qtrssince 2018-Q4 | Increased 61 |
ISHARES MSCI USA VALUE FACTO | 13.3M | $1.3B | 2.4% | $68.55 | +32.69% | 12 qtrssince 2018-Q4 | Increased 58 |
VANGUARD SHORT-TERM TIPS | 24.6M | $1.3B | 2.4% | $40.44 | +7.06% | 12 qtrssince 2018-Q4 | Increased 60 |
ISHARES GOLD TRUST | 37.9M | $1.3B | 2.3% | $34.35 | -4.36% | 12 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 24.8M | $1.3B | 2.3% | $31.76 | +38.02% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE MSCI EAFE ETF | 16.6M | $1.2B | 2.3% | $46.91 | +36.99% | 12 qtrssince 2018-Q4 | Increased 58 |
GOLDMAN ACTIVEBETA US LC ETF | 11M | $943.5M | 1.7% | $62.91 | +30.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $942.1M | 1.7% | $173.66 | +101.48% | 12 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TAX-EXEMPT BOND ETF | 13.3M | $729.2M | 1.3% | $45.30 | +5.21% | 12 qtrssince 2018-Q4 | Increased 55 |
VANGUARD MID-CAP ETF | 2.9M | $675.9M | 1.2% | $35.05 | +56.83% | 12 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EMERGING | 10.5M | $648.6M | 1.2% | $39.39 | +35.57% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 9.7M | $515.3M | 0.9% | $41.55 | +7.95% | 12 qtrssince 2018-Q4 | Increased 46 |
VANGUARD REAL ESTATE ETF ETF | 5.1M | $514.1M | 0.9% | $66.28 | +32.17% | 12 qtrssince 2018-Q4 | Increased 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $54.7B across 3098 positions as of Q3 2021. Top holdings: IVV (16.5%), BND (7.0%), SCHF (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 298 new positions, 269 exits, 1376 increased. Top move: SCHF (INCREASED, conviction 67). Portfolio: $54.7B across 3098 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