How many stocks does NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO own?

As of Q4 2020, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 2,737 positions in their 13F portfolio.

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

IVV at 16.7% of portfolio, worth $7.2B.

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

$43.3B as of Q4 2020, tracked across 2,737 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 2020?

View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

Top Holdings2,737 positions

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Activity:

				Price Trend
IVV ETF iShares Core S&P 500 ETF	19.2M	$7.2B	16.7%	—	$240.74	+44.01%	9 qtrssince 2018-Q4	Increased 65
SCHF ETF SCHWAB STRATEGIC TR	77.9M	$2.8B	6.5%	—	$11.90	+28.62%	9 qtrssince 2018-Q4	Increased 65
BND ETF Vanguard Total Bond Market ETF	30.5M	$2.7B	6.2%	—	$66.12	+11.90%	9 qtrssince 2018-Q4	Increased 66
IJH ETF ISHARES CORE S&P MID-CAP ETF	10.8M	$2.5B	5.7%	—	$31.04	+36.66%	9 qtrssince 2018-Q4	Increased 63
VWO ETF VANGUARD EMERGING MARKETS ETF	39M	$2B	4.5%	—	$31.88	+33.35%	9 qtrssince 2018-Q4	Increased 60
IJR ETF ISHARES CORE S&P SMALL-CAP ETF	19.6M	$1.8B	4.2%	—	$66.97	+25.69%	9 qtrssince 2018-Q4	Increased 60
SPY Unit SPDR S&P 500 ETF Trust	4.4M	$1.6B	3.8%	—	$229.84	+50.67%	9 qtrssince 2018-Q4	Increased 60
VEA ETF VANGUARD FTSE DEV MKT ETF	23.6M	$1.1B	2.6%	—	$30.41	+30.93%	9 qtrssince 2018-Q4	Increased 57
IAU ETF ISHARES GOLD TRUST ETF	59.1M	$1.1B	2.5%	—	—	—	—	Increased 59
IEFA ETF ISHARES CORE MSCI EAFE ETF	14.5M	$1B	2.3%	—	$44.46	+33.37%	9 qtrssince 2018-Q4	Increased 57
VLUE ETF iShares Edge MSCI USE Value Factor ETF	11.3M	$986.3M	2.3%	—	$64.26	+16.79%	9 qtrssince 2018-Q4	Increased 60
VTIP ETF VANGUARD MALVERN FDS	18.3M	$935.5M	2.2%	—	$38.38	+4.89%	9 qtrssince 2018-Q4	Increased 59
QQQ Unit Invesco QQQ Trust Series 1	2.7M	$842.5M	1.9%	—	$168.35	+80.40%	9 qtrssince 2018-Q4	Increased 51
GSLC ETF GOLDMAN SACHS ETF TR	10.9M	$825.6M	1.9%	—	$62.77	+12.08%	9 qtrssince 2018-Q4	Decreased 0
IEMG ETF iShares Core MSCI Emerging Markets ETF	9.6M	$594.7M	1.4%	—	$37.38	+43.80%	9 qtrssince 2018-Q4	Increased 49
VO ETF VANGUARD INDEX FDS	2.5M	$522.7M	1.2%	—	$32.69	+45.65%	9 qtrssince 2018-Q4	Increased 51
USMV ETF ISHARES TR	7M	$474.8M	1.1%	—	$52.02	+19.05%	9 qtrssince 2018-Q4	Decreased 0
VTEB ETF VANGUARD MUN BD FDS	8.6M	$472.5M	1.1%	—	$44.01	+7.94%	9 qtrssince 2018-Q4	Increased 55
AAPL Apple Inc	2.9M	$385.8M	0.9%	—	$40.55	+217.68%	9 qtrssince 2018-Q4	Decreased 0
IUSB ETF ISHARES TR	6.9M	$375M	0.9%	—	$40.27	+12.84%	9 qtrssince 2018-Q4	Increased 45