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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

611 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 665-8621

Report Date: 12/31/2019

Position Statistics

Total Positions 2,763
New Positions 234
Increased Positions 1,205
Decreased Positions 1,110
Positions with Activity 2,315
Sold Out Positions 302
Total Mkt Value (in $ millions) 24,145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.29%
Basic Materials 0.08%
Industrials 0.87%
Consumer Cyclicals 1.41%
Consumer Non-Cyclicals 0.84%
Financials 84.93%
Healthcare 1.37%
Technology 3.54%
Telecommunication Services 0.15%
Utilities 0.21%

2,763 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 4,535,689 138,971 3.161 17,288,036
VANGUARD BD INDEX FDS TOTAL BND MRKT 2,150,640 152,026 7.607 24,963,897
SCHWAB STRATEGIC TR INTL EQTY ETF 1,583,933 77,862 5.17 61,061,400
ISHARES TR CORE S&P MCP ETF 1,225,160 66,535 5.743 8,426,716
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1,223,108 66,490 5.749 36,630,954
SPDR S&P 500 ETF TR TR UNIT 1,134,506 -29,910 (2.569) 4,335,969
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 913,338 -1,873 (0.205) 27,280,119
ISHARES TR CORE S&P SCP ETF 868,039 283,759 48.566 15,431,799
VANGUARD MALVERN FDS STRM INFPROIDX 589,019 48,831 9.04 12,092,361
ISHARES TR CORE TOTAL USD 391,412 15,071 4.005 7,454,750
INVESCO QQQ TR UNIT SER 1 384,266 4,296 1.131 2,000,971
ISHARES TR MSCI MIN VOL ETF 378,500 78,896 26.334 6,835,832
VANGUARD BD INDEX FDS SHORT TRM BOND 363,286 17,774 5.144 4,433,021
VANGUARD MUN BD FD INC TAX EXEMPT BD 330,558 38,755 13.281 6,216,994
ISHARES TR NATIONAL MUN ETF 279,675 2,773 1.001 2,457,170
ISHARES TR MIN VOL EAFE ETF 270,831 35,688 15.177 4,309,844
ISHARES TR CORE MSCI EAFE 219,017 6,354 2.988 4,358,544
VANGUARD INDEX FDS REAL ESTATE ETF 218,828 -38,194 (14.86) 3,057,115
ISHARES TR CORE US AGGBD ET 211,294 14,688 7.471 1,826,537
APPLE INC COM 180,880 -3,081 (1.675) 709,863