NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q4 2023

Top Holdings3,461 positions

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Activity:
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

31.3M$15B16.9%$310.28+48.71%
21 qtrssince 2018-Q4
Increased
66
BNDBND
ETF

VANGUARD TOTAL BOND MARKET ETF

115.2M$8.5B9.5%$65.92+1.12%
21 qtrssince 2018-Q4
Increased
68
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

18.7M$5.2B5.8%$39.66+34.93%
21 qtrssince 2018-Q4
Increased
65
SCHFSCHF
ETF

SCHWAB INTERNATIONAL EQUITY ETF

135.2M$5B5.6%$13.79+24.68%
21 qtrssince 2018-Q4
Increased
66
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

33M$3.6B4.0%$79.03+31.12%
21 qtrssince 2018-Q4
Increased
60
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

6.2M$2.9B3.3%$283.51+62.34%
21 qtrssince 2018-Q4
Increased
61
VEAVEA
ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

45.9M$2.2B2.5%$35.58+24.74%
21 qtrssince 2018-Q4
Increased
58
VWOVWO
ETF

Vanguard International Equity Index Funds FTSE EMR MKT ETF

52M$2.1B2.4%$34.93+10.46%
21 qtrssince 2018-Q4
Increased
57
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

27.1M$1.9B2.1%$50.05+31.05%
21 qtrssince 2018-Q4
Increased
57
VLUEVLUE
ETF

ISHARES MSCI USA VALUE FACTOR ETF

17.8M$1.8B2.0%$72.88+30.20%
21 qtrssince 2018-Q4
Increased
56
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

32.8M$1.7B1.9%$45.14+3.94%
21 qtrssince 2018-Q4
Increased
54
EZUEZU
ETF

ISHARES MSCI EUROZONE ETF

35.3M$1.7B1.9%$40.34+11.02%
21 qtrssince 2018-Q4
Increased
51
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.1M$1.3B1.4%$199.67+102.86%
21 qtrssince 2018-Q4
Increased
52
VOVO
ETF

VANGUARD INDEX FDS

5.1M$1.2B1.3%$42.38+32.09%
21 qtrssince 2018-Q4
Increased
54
GSLCGSLC
ETF

TR ACTIVEBETA US LARGE CAP EQUITY ETF

10.2M$954.7M1.1%$63.09+44.20%
21 qtrssince 2018-Q4
Decreased
0
IUSBIUSB
ETF

ISHARES CORE TOTAL USD BOND MARKET ETF

20.4M$938M1.1%$40.64+1.90%
21 qtrssince 2018-Q4
Increased
52
AGGAGG
ETF

ISHARES TR

8M$795.5M0.9%$88.64+1.38%
21 qtrssince 2018-Q4
Decreased
0
IEMGIEMG
ETF

ISHARES INC

15.6M$789.7M0.9%$41.66+14.28%
21 qtrssince 2018-Q4
Increased
48
MUBMUB
ETF

ISHARES NATIONAL MUNI BOND ETF

6.2M$674.9M0.8%$95.05+5.25%
21 qtrssince 2018-Q4
Increased
47

Apple Inc.

3.4M$656M0.7%$58.67+224.19%
21 qtrssince 2018-Q4
Increased
45
$88.7B
AUM
3,461
Positions
Q4 2023
Filing
HI score · 5.0/5
Quarterly 13F Value Change
-2%Q3'22$57.3B+15%Q4'22$66.1B+8%Q1'23$71.6B+8%Q2'23$77.4B-1%Q3'23$76.9B+15%Q4'23$88.7B
Activity profile
$ moved · Q4'23
New0%Increased89%Decreased10%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q6%1-4Q6%1-2Y7%2Y+82%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $88.7B across 3461 positions as of Q4 2023. Top holdings: IVV (16.9%), BND (9.5%), IJH (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q4 2023 Summary

Active quarter - 511 new positions, 316 exits, 1387 increased. Top move: BND (INCREASED, conviction 68). Portfolio: $88.7B across 3461 positions.

Top holdings by portfolio weight

Total AUM$89B
IVV16.86%
BND9.55%
IJH5.85%
SCHF5.63%
IJR4.02%
SPY3.32%
VEA2.48%
VWO2.41%
IEFA2.15%
VLUE2.03%
Other1.89%

Portfolio allocation by GICS sector

Sectors11
Unknown90.25%
Technology3.03%
Financial Services1.29%
Healthcare1.15%
Consumer Cyclical1.15%
Communication Services0.88%
Industrials0.72%
Consumer Defensive0.61%
Energy0.39%
Basic Materials0.22%
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&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

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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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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