Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$23.2B 14.66%
33,837,717
+409,816
BND icon
2
Vanguard Total Bond Market
BND
$150B
$9.7B 6.13%
130,902,798
+4,285,563
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$8.24B 5.21%
124,791,222
+2,142,484
SCHF icon
4
Schwab International Equity ETF
SCHF
$57.8B
$7.16B 4.53%
297,753,417
+12,246,283
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$5.12B 3.24%
42,562,587
+235,129
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$5.03B 3.18%
26,252,217
+959,176
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.9B
$4.26B 2.69%
92,442,810
+2,925,667
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.21B 2.66%
78,224,671
+3,390,486
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$4.06B 2.57%
5,951,990
+38,624
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.87B 2.45%
61,886,335
+3,757,877
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$3.76B 2.38%
43,140,136
+1,418,641
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$169B
$3.13B 1.98%
34,998,927
+1,044,074
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$3.11B 1.97%
22,746,544
+586,241
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$2.51B 1.59%
55,312,118
+2,269,023
QQQ icon
15
Invesco QQQ Trust
QQQ
$393B
$1.9B 1.2%
3,091,292
-80,718
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.84B 1.17%
36,651,506
+903,850
VO icon
17
Vanguard Mid-Cap ETF
VO
$92.6B
$1.79B 1.13%
6,181,162
+154,386
VOO icon
18
Vanguard S&P 500 ETF
VOO
$835B
$1.68B 1.06%
2,682,140
+222,705
DFIV icon
19
Dimensional International Value ETF
DFIV
$17.5B
$1.47B 0.93%
29,462,953
+2,578,543
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.33B 0.84%
28,622,754
+2,324,731
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.23B 0.78%
18,337,027
-62,486
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.23B 0.78%
12,278,036
+412,320
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.6B
$1.06B 0.67%
11,994,193
+1,033,999
NVDA icon
24
NVIDIA
NVDA
$4.37T
$1.04B 0.66%
5,596,751
+79,992
AAPL icon
25
Apple
AAPL
$3.77T
$1.01B 0.64%
3,708,731
-44,266
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