How many stocks does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO own?

As of Q4 2018, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 2,465 positions in their 13F portfolio.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's largest holding?

IVV at 17.5% of portfolio, worth $3.5B.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's total portfolio value?

$20B as of Q4 2018, tracked across 2,465 holdings.

Is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO a hedge fund?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio changed in Q4 2018?

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's investment strategy?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q4 2018

Top Holdings2,465 positions

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Activity:

				Price Trend
IVV ETF iShares Core S&P 500 ETF	13.9M	$3.5B	17.5%	—	$223.09	0.00%	1 qtr	First report 0
BND ETF Vanguard Total Bond Market ETF	23.8M	$1.9B	9.5%	—	$63.12	0.00%	1 qtr	First report 0
SCHF ETF SCHWAB STRATEGIC TR	50.1M	$1.4B	7.1%	—	$11.44	0.00%	1 qtr	First report 0
SPY Unit SPDR S&P 500 ETF Trust	4.4M	$1.1B	5.5%	—	$223.02	0.00%	1 qtr	First report 0
IJH ETF ISHARES CORE S&P MID-CAP ETF	6.6M	$1.1B	5.5%	—	$29.61	0.00%	1 qtr	First report 0
VWO ETF VANGUARD EMERGING MARKETS ETF	27.6M	$1.1B	5.3%	—	$30.57	0.00%	1 qtr	First report 0
VEA ETF VANGUARD FTSE DEV MKT ETF	24.1M	$892.4M	4.5%	—	$29.59	0.00%	1 qtr	First report 0
??Vanguard Short-Term Bond ETF Bond	5.7M	$449.5M	2.3%	—	—	—	1 qtr	First report 0
IJR ETF ISHARES CORE S&P SMALL-CAP ETF	5.1M	$356.7M	1.8%	—	$61.59	0.00%	1 qtr	First report 0
QQQ Unit Invesco QQQ Trust Series 1	1.9M	$288.5M	1.4%	—	$146.40	0.00%	1 qtr	First report 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	4.9M	$268.5M	1.3%	—	$44.14	0.00%	1 qtr	First report 0
MUB ETF ISHARES TR	2.4M	$259.2M	1.3%	—	$89.97	0.00%	1 qtr	First report 0
VNQ ETF Vanguard Real Estate ETF	3.3M	$245.6M	1.2%	—	$56.26	0.00%	1 qtr	First report 0
VTEB ETF VANGUARD MUN BD FDS	3.7M	$190M	1.0%	—	$42.06	0.00%	1 qtr	First report 0
EFAV ETF iShares Edge MSCI Min Vol EAFE ETF	2.7M	$177M	0.9%	—	$53.44	0.00%	1 qtr	First report 0
EFA ETF iShares MSCI EAFE ETF	3M	$174.9M	0.9%	—	$47.49	0.00%	1 qtr	First report 0
IEMG ETF iShares Core MSCI Emerging Markets ETF	3.6M	$170M	0.9%	—	$38.75	0.00%	1 qtr	First report 0
USMV ETF ISHARES TR	2.9M	$152.6M	0.8%	—	$45.91	0.00%	1 qtr	First report 0
VO ETF VANGUARD INDEX FDS	1.1M	$147.3M	0.7%	—	$30.78	0.00%	1 qtr	First report 0
RSP ETF Invesco S&P 500 Equal Weight ETF	1.6M	$143.4M	0.7%	—	$79.91	0.00%	1 qtr	First report 0

$20B

AUM

2,465

Positions

Q4 2018

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 2465 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $20.0B across 2465 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV17.52%

BND9.45%

SCHF7.11%

SPY5.47%

IJH5.46%

VWO5.27%

VEA4.47%

Vanguard Sho2.25%

IJR1.79%

QQQ1.44%