NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q3 2024

Top Holdings3,585 positions

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Activity:
IVVIVV
ETF

iShares Core S&P 500 ETF

29.3M$16.9B15.0%$324.23+73.60%
24 qtrssince 2018-Q4
Increased
64
BNDBND
ETF

Vanguard Total Bond Market ETF

111M$8.3B7.4%$66.11+5.46%
24 qtrssince 2018-Q4
Increased
65
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

107M$6.7B5.9%$42.13+44.12%
24 qtrssince 2018-Q4
Increased
66
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

154.7M$6.4B5.7%$14.40+34.13%
24 qtrssince 2018-Q4
Increased
66
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF

36.3M$4.3B3.8%$81.73+38.52%
24 qtrssince 2018-Q4
Increased
61
RSPRSP
ETF

Invesco S&P 500 Equal Weight ETF

22.3M$4B3.6%$155.22+11.73%
24 qtrssince 2018-Q4
Increased
64
TLTTLT
ETF

iShares 20 Year Treasury Bond ETF

36M$3.5B3.1%$84.28+7.03%
24 qtrssince 2018-Q4
Increased
65
SPYSPY
Unit

SPDR S&P 500 ETF Trust

5.3M$3.1B2.7%$292.83+91.52%
24 qtrssince 2018-Q4
Increased
56
VWOVWO
ETF

VANGUARD EMERGING MARKETS ETF

61.8M$3B2.6%$36.05+25.55%
24 qtrssince 2018-Q4
Increased
58
VEAVEA
ETF

VANGUARD FTSE DEV MKT ETF

53.9M$2.8B2.5%$37.40+33.18%
24 qtrssince 2018-Q4
Increased
58
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

30.4M$2.4B2.1%$52.42+41.63%
24 qtrssince 2018-Q4
Increased
58
VLUEVLUE
ETF

iShares Edge MSCI USE Value Factor ETF

19.5M$2.1B1.9%$75.33+38.52%
24 qtrssince 2018-Q4
Increased
52
EZUEZU
ETF

iShares MSCI Eurozone ETF

39.1M$2B1.8%$41.12+23.72%
24 qtrssince 2018-Q4
Increased
51
VTEBVTEB
ETF

VANGUARD MUN BD FDS

32.7M$1.7B1.5%$45.31+5.87%
24 qtrssince 2018-Q4
Increased
52
QQQQQQ
Unit

Invesco QQQ Trust Series 1

3.1M$1.5B1.3%$207.02+133.55%
24 qtrssince 2018-Q4
Decreased
0
VOVO
ETF

VANGUARD INDEX FDS

5.6M$1.5B1.3%$44.04+45.81%
24 qtrssince 2018-Q4
Increased
53
IUSBIUSB
ETF

ISHARES TR

20.5M$965.4M0.9%$40.79+6.61%
24 qtrssince 2018-Q4
Increased
47
AGGAGG
ETF

iShares Core U.S. Aggregate Bond ETF

9.5M$963M0.9%$89.02+5.54%
24 qtrssince 2018-Q4
Increased
48
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

16.7M$960M0.9%$42.27+30.93%
24 qtrssince 2018-Q4
Increased
46
VOOVOO
ETF

VANGUARD S&P500 INDEX ETF

1.8M$928.8M0.8%$357.85+43.95%
24 qtrssince 2018-Q4
Increased
53
$112.6B
AUM
3,585
Positions
Q3 2024
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+8%Q2'23$77.4B-1%Q3'23$76.9B+15%Q4'23$88.7B+10%Q1'24$97.3B+4%Q2'24$101.4B+11%Q3'24$112.6B
Activity profile
$ moved · Q3'24
New1%Increased87%Decreased12%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q6%1-4Q5%1-2Y7%2Y+82%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $112.6B across 3585 positions as of Q3 2024. Top holdings: IVV (15.0%), BND (7.4%), IJH (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q3 2024 Summary

Active quarter - 477 new positions, 374 exits, 1497 increased. Top move: IJH (INCREASED, conviction 66). Portfolio: $112.6B across 3585 positions.

Top holdings by portfolio weight

Total AUM$113B
IVV15.01%
BND7.40%
IJH5.93%
SCHF5.65%
IJR3.78%
RSP3.56%
TLT3.13%
SPY2.71%
VWO2.63%
VEA2.53%
Other2.10%

Portfolio allocation by GICS sector

Sectors11
Unknown90.71%
Technology3.13%
Financial Services1.20%
Consumer Cyclical1.09%
Healthcare1.01%
Communication Services0.85%
Industrials0.66%
Consumer Defensive0.55%
Energy0.31%
Basic Materials0.20%
Other0.27%

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.

Security
7Q
XAGDXXAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM
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7Q
BCIBCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Q4 2024 → Q2 2026+3M shares+$68.3M
7Q
QMOMQMOMALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
Q4 2024 → Q2 2026+209,142 shares+$16.6M
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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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