NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $149.83B in long positions as of Q3 2025, 89% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value: $149.83B
Top 10 Concentration: 48%
Top Sector: ETF (89%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

89.40%

Technology

3.60%

Financial Services

1.20%

Communication Services

1.10%

Consumer Cyclical

1.00%

Industrials

0.70%

Healthcare

0.70%

Consumer Defensive

0.40%

Energy

0.20%

Utilities

0.20%

Basic Materials

0.10%

Real Estate

0.10%

Industry Breakdown

139 industries across all sectors

ETF

89.40%

Semiconductors

Technology

1.28%

Software - Infrastructure

Technology

1.04%

Internet Content & Information

Communication Services

0.92%

Consumer Electronics

Technology

0.64%

Specialty Retail

Consumer Cyclical

0.57%

Software - Application

Technology

0.38%

Banks - Diversified

Financial Services

0.32%

Financial - Credit Services

Financial Services

0.32%

Drug Manufacturers - General

Healthcare

0.25%

Aerospace & Defense

Industrials

0.20%

Discount Stores

Consumer Defensive

0.18%

Market Cap Distribution

Mega Cap (> $200B)

5.93%

Large Cap ($10B - $200B)

3.07%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

90.80%

Portfolio Concentration

Top 10 Holdings %

48.14%

Top 20 Holdings %

62.16%

Top 50 Holdings %

76.58%

Top 100 Holdings %

84.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.7%

International

0.299%

Countries

Largest Int'l Market

Canada - 0.07%

United States of America

99.70% ($149.38B)

3,482 holdings

Canada

0.07% ($110.1M)

88 holdings

Ireland

0.07% ($107.1M)

21 holdings

Taiwan

0.06% ($95.1M)

1 holdings

Luxembourg

0.02% ($30.1M)

4 holdings

Uruguay

0.01% ($21.2M)

1 holdings

United Kingdom

0.01% ($17.7M)

18 holdings

Switzerland

0.01% ($17.7M)

12 holdings

Israel

0.01% ($17.2M)

16 holdings

Italy

0.01% ($15.4M)

1 holdings

Netherlands

0.00% ($6.2M)

7 holdings

Bermuda

0.00% ($4.2M)

16 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 45.3 quarters
Avg. Top 20: 40.6 quarters
Avg. All Positions: 19.6 quarters
Median Holding Period: 13 quarters
Persistence Rate: 79.45%
Persistent Holdings Weight: 99.69%
Persistent Positions: 2,934
Longest Held: SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.03%
Largest Position: iShares Core S&P 500 ETFIVV - 14.93%
Largest Ownership Stake: Lyft, Inc. Class A Common StockLYFT - 0.88%
Avg. Ownership Stake: 0.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.02%
Avg. Ownership Stake: 0.03%
Largest Position: iShares Core S&P 500 ETFIVV - 20.26% (Q2 2020)
Largest Ownership Stake: PhenixFIN Corporation Common StockPFX - 8.25% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.5%
Value Traded: $5.23B
Positions Added: 121
Positions Exited: 311

Historical (Since Q2 2013)

Avg. Turnover Ratio: 9.2%
Avg. Positions Added: 198
Avg. Positions Exited: 299
Highest Turnover: 75.3%
Q3 2016
Lowest Turnover: 3.2%
Q4 2020

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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