Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$22.6B 13.91%
34,597,700
+759,983
BND icon
2
Vanguard Total Bond Market
BND
$156B
$9.93B 6.11%
134,816,565
+3,913,767
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$118B
$8.7B 5.36%
128,823,592
+4,032,370
SCHF icon
4
Schwab International Equity ETF
SCHF
$64B
$7.48B 4.61%
302,286,734
+4,533,317
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.4B 3.32%
43,438,406
+875,819
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$5.2B 3.2%
27,094,873
+842,656
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.1B
$4.37B 2.69%
95,853,856
+3,411,046
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.33B 2.67%
80,160,119
+1,935,448
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.11B 2.53%
64,148,091
+2,261,756
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$3.98B 2.45%
6,112,403
+160,413
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.85B 2.37%
44,380,392
+1,240,256
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.29B 2.03%
36,342,282
+1,343,355
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$3.27B 2.02%
23,028,163
+281,619
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2.62B 1.61%
56,735,506
+1,423,388
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.92B 1.18%
38,571,552
+1,920,046
QQQ icon
16
Invesco QQQ Trust
QQQ
$468B
$1.84B 1.13%
3,182,188
+90,896
VO icon
17
Vanguard Mid-Cap ETF
VO
$103B
$1.81B 1.12%
25,236,128
+511,480
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$1.73B 1.06%
2,887,575
+205,435
DFIV icon
19
Dimensional International Value ETF
DFIV
$19.7B
$1.65B 1.01%
31,175,901
+1,712,948
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$1.4B 0.86%
30,338,047
+1,715,293
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.36B 0.83%
19,440,275
+1,103,248
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.29B 0.79%
12,962,808
+684,772
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.5B
$1.14B 0.7%
12,831,491
+837,298
NVDA icon
24
NVIDIA
NVDA
$4.97T
$1.01B 0.62%
5,796,037
+199,286
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$945M 0.58%
8,903,359
+472,246
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