NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q4 2022

Top Holdings3,319 positions

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Activity:
IVVIVV
ETF

ISHARES TR

28M$10.8B16.3%$290.38+25.80%
17 qtrssince 2018-Q4
Increased
65
BNDBND
ETF

VANGUARD BD INDEX FDS

65.9M$4.7B7.2%$67.12-6.00%
17 qtrssince 2018-Q4
Increased
75
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

112.9M$3.6B5.5%$13.29+9.30%
17 qtrssince 2018-Q4
Increased
70
IJHIJH
ETF

ISHARES TR

14.9M$3.6B5.5%$37.09+23.94%
17 qtrssince 2018-Q4
Increased
74
IJRIJR
ETF

ISHARES TR

27.2M$2.6B3.9%$75.95+17.55%
17 qtrssince 2018-Q4
Increased
60
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

5.7M$2.2B3.3%$266.62+36.81%
17 qtrssince 2018-Q4
Increased
60
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKE

55.8M$2.2B3.3%$34.63+1.97%
17 qtrssince 2018-Q4
Increased
63
EZUEZU
ETF

ISHARES INC

48.3M$1.9B2.9%$40.13-9.56%
17 qtrssince 2018-Q4
Increased
62
VEAVEA
ETF

VANGUARD TAX-MANAGED INTL FD

38.1M$1.6B2.4%$34.26+9.84%
17 qtrssince 2018-Q4
Increased
60
IEFAIEFA
ETF

ISHARES TR

24.7M$1.5B2.3%$48.82+13.91%
17 qtrssince 2018-Q4
Increased
56
VLUEVLUE
ETF

ISHARES TR

15.7M$1.4B2.2%$70.94+17.08%
17 qtrssince 2018-Q4
Increased
55
VTEBVTEB
ETF

VANGUARD MUN BD FDS

20.3M$1B1.5%$45.15-2.09%
17 qtrssince 2018-Q4
Increased
59
VOVO
ETF

VANGUARD INDEX FDS

4.6M$938.9M1.4%$40.75+18.40%
17 qtrssince 2018-Q4
Increased
59
IAUIAU
ETF

ISHARES GOLD TR

26.6M$920.8M1.4%$34.39+0.58%
17 qtrssince 2018-Q4
Decreased
0
GSLCGSLC
ETF

GOLDMAN SACHS ETF TR

10.8M$822.2M1.2%$62.92+15.59%
17 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1

3M$802.1M1.2%$191.92+36.28%
17 qtrssince 2018-Q4
Increased
50
IEMGIEMG
ETF

ISHARES INC

16.5M$770.8M1.2%$41.20+3.61%
17 qtrssince 2018-Q4
Increased
57
VNQVNQ
ETF

VANGUARD INDEX FDS

7.3M$603.1M0.9%$69.46+3.23%
17 qtrssince 2018-Q4
Increased
51
SCHDSCHD
ETF

SCHWAB STRATEGIC TR

7.6M$574.5M0.9%$20.65+6.46%
17 qtrssince 2018-Q4
Increased
52
IUSBIUSB
ETF

ISHARES TR

12.6M$566.6M0.9%$41.16-5.29%
17 qtrssince 2018-Q4
Increased
52
$66.1B
AUM
3,319
Positions
Q4 2022
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+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+15%Q4'22$66.1B
Activity profile
$ moved · Q4'22
New1%Increased80%Decreased19%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q5%1-4Q6%1-2Y11%2Y+78%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $66.1B across 3319 positions as of Q4 2022. Top holdings: IVV (16.3%), BND (7.2%), SCHF (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q4 2022 Summary

Active quarter - 377 new positions, 269 exits, 1291 increased. Top move: BND (INCREASED, conviction 75). Portfolio: $66.1B across 3319 positions.

Top holdings by portfolio weight

Total AUM$66B
IVV16.27%
BND7.17%
SCHF5.50%
IJH5.46%
IJR3.89%
SPY3.30%
VWO3.29%
EZU2.89%
VEA2.42%
IEFA2.30%
Other2.16%

Portfolio allocation by GICS sector

Sectors11
Unknown90.56%
Technology2.36%
Financial Services1.37%
Healthcare1.33%
Consumer Cyclical1.05%
Industrials0.88%
Consumer Defensive0.71%
Communication Services0.68%
Energy0.54%
Basic Materials0.23%
Other0.28%

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.

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Accumulation Streaks

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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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