NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q3 2022

Top Holdings3,211 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

26.6M$9.5B16.6%$286.50+18.51%
16 qtrssince 2018-Q4
Increased
65
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

54M$3.9B6.7%$68.01-8.73%
16 qtrssince 2018-Q4
Increased
63
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

100.1M$2.8B4.9%$13.14-5.23%
16 qtrssince 2018-Q4
Increased
63
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

12.3M$2.7B4.7%$35.22+17.80%
16 qtrssince 2018-Q4
Increased
62
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

26.7M$2.3B4.1%$75.71+8.19%
16 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.5M$2B3.5%$263.76+28.57%
16 qtrssince 2018-Q4
Increased
61
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

51.8M$1.9B3.3%$34.58-5.94%
16 qtrssince 2018-Q4
Increased
63
IAUIAU
ETF

ISHARES GOLD TRUST

44.8M$1.4B2.5%$34.39-8.35%
16 qtrssince 2018-Q4
Increased
57
EZUEZU
ETF

ISHARES MSCI EUROZONE ETF

42.9M$1.4B2.4%$40.62-27.86%
16 qtrssince 2018-Q4
Increased
59
VCSHVCSH
ETF

VANGUARD SHORT-TERM CORPORATE BOND ETF

18.4M$1.4B2.4%$66.58-3.87%
16 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

24.2M$1.3B2.2%$48.70-2.62%
16 qtrssince 2018-Q4
Increased
62
VLUEVLUE
ETF

ISHARES MSCI USA VALUE FACTOR ETF

15.6M$1.3B2.2%$70.87+4.45%
16 qtrssince 2018-Q4
Increased
56
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

34.5M$1.3B2.2%$33.92-4.98%
16 qtrssince 2018-Q4
Increased
57
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

17.2M$827.2M1.4%$45.32-5.92%
16 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3M$796.2M1.4%$191.16+39.37%
16 qtrssince 2018-Q4
Increased
51
GSLCGSLC
ETF

TR ACTIVEBETA US LARGE CAP EQUITY ETF

10.9M$776.2M1.4%$62.92+7.34%
16 qtrssince 2018-Q4
Increased
50
VOVO
ETF

VANGUARD INDEX FDS

3.9M$726.5M1.3%$39.31+12.58%
16 qtrssince 2018-Q4
Increased
52
IEMGIEMG
ETF

ISHARES INC

14.4M$620.6M1.1%$40.99-5.05%
16 qtrssince 2018-Q4
Increased
53
VNQVNQ
ETF

VANGUARD REAL ESTATE ETF

6.4M$511.8M0.9%$69.13-0.59%
16 qtrssince 2018-Q4
Increased
46
IUSBIUSB
ETF

ISHARES CORE TOTAL USD BOND MARKET ETF

10.7M$476.8M0.8%$41.55-7.96%
16 qtrssince 2018-Q4
Increased
45
$57.3B
AUM
3,211
Positions
Q3 2022
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+12%Q2'21$52.7B+4%Q3'21$54.7B+12%Q4'21$61.2B+2%Q1'22$62.4B-7%Q2'22$58.2B-2%Q3'22$57.3B
Activity profile
$ moved · Q3'22
New1%Increased68%Decreased31%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q4%1-4Q7%1-2Y12%2Y+77%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $57.3B across 3211 positions as of Q3 2022. Top holdings: IVV (16.6%), BND (6.7%), SCHF (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q3 2022 Summary

Active quarter - 255 new positions, 356 exits, 1287 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $57.3B across 3211 positions.

Top holdings by portfolio weight

Total AUM$57B
IVV16.64%
BND6.72%
SCHF4.91%
IJH4.71%
IJR4.06%
SPY3.46%
VWO3.30%
IAU2.46%
EZU2.39%
VCSH2.38%
Other2.23%

Portfolio allocation by GICS sector

Sectors11
Unknown90.03%
Technology2.57%
Healthcare1.36%
Financial Services1.35%
Consumer Cyclical1.25%
Industrials0.84%
Communication Services0.81%
Consumer Defensive0.75%
Energy0.54%
Basic Materials0.21%
Other0.30%

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&L51
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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