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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,796
New Positions 359
Increased Positions 1,459
Decreased Positions 864
Positions with Activity 2,323
Sold Out Positions 204
Total Mkt Value (in $ millions) 23,102

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

Sector Weighting

Energy 0.52%
Basic Materials 0.13%
Industrials 1.21%
Consumer Cyclicals 1.7%
Consumer Non-Cyclicals 0.93%
Financials 86.78%
Healthcare 1.54%
Technology 3.31%
Telecommunication Services 0.17%
Utilities 0.22%

2,796 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 4,349,284 299,297 7.39 14,933,163
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,758,950 -204,774 (10.43) 21,346,477
SCHWAB STRATEGIC TR INTL EQTY ETF 1,718,614 146,614 9.33 54,767,827
ISHARES TR CORE S&P MCP ETF 1,348,864 98,598 7.89 7,085,485
SPDR S&P 500 ETF TR TR UNIT 1,254,827 -8,249 (0.65) 4,338,059
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,232,690 106,954 9.50 30,242,647
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,102,180 119,097 12.12 26,967,957
VANGUARD BD INDEX FD INC SHORT TRM BOND 481,400 22,071 4.81 5,996,514
ISHARES TR CORE S&P SCP ETF 419,300 28,024 7.16 5,513,479
ISHARES TR CORE TOTAL USD 361,637 356,026 6,345.02 7,052,205
INVESCO QQQ TR UNIT SER 1 350,574 9,041 2.65 1,919,483
VANGUARD INDEX FDS REAL ESTATE ETF 303,103 7,667 2.60 3,379,080
ISHARES TR NATIONAL MUN ETF 248,692 -19,414 (7.24) 2,205,110
VANGUARD MUN BD FD INC TAX EXEMPT BD 225,233 28,299 14.37 4,257,721
ISHARES TR CORE MSCI EAFE 220,519 -76,725 (25.81) 3,621,596
ISHARES TR MIN VOL USA ETF 215,459 35,119 19.47 3,480,204
ISHARES TR MIN VOL EAFE ETF 213,688 20,390 10.55 2,935,274
ISHARES TR MSCI EAFE ETF 182,640 -11,286 (5.82) 2,802,944
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 167,511 1,185 .71 1,580,595
ISHARES TR CORE US AGGBD ET 148,208 6,346 4.47 1,340,397