Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$22.4B 14.91%
33,427,901
+939,429
BND icon
2
Vanguard Total Bond Market
BND
$144B
$9.42B 6.28%
126,617,235
+4,214,874
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8B 5.34%
122,648,738
+2,757,510
SCHF icon
4
Schwab International Equity ETF
SCHF
$54.1B
$6.65B 4.43%
285,507,134
-46,198,602
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.03B 3.35%
42,327,458
+1,024,536
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.8B 3.2%
25,293,041
+635,369
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.9B
$4.14B 2.76%
89,517,143
+3,390,440
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.05B 2.7%
74,834,185
+3,217,413
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$704B
$3.94B 2.63%
5,913,366
+127,135
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$3.73B 2.49%
41,721,495
+1,195,788
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$188B
$3.48B 2.32%
58,128,458
+3,076,786
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.96B 1.98%
33,954,853
+1,199,024
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$2.77B 1.85%
22,160,303
+577,973
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.34B 1.56%
53,043,095
+19,184,191
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$1.9B 1.27%
3,172,010
-51,317
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.79B 1.19%
35,747,656
+580,997
VO icon
17
Vanguard Mid-Cap ETF
VO
$90.2B
$1.77B 1.18%
6,026,776
-706,533
VOO icon
18
Vanguard S&P 500 ETF
VOO
$826B
$1.51B 1%
2,459,435
+120,145
DFIV icon
19
Dimensional International Value ETF
DFIV
$15.1B
$1.24B 0.83%
26,884,410
+2,256,850
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.23B 0.82%
26,298,023
+1,980,869
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.21B 0.81%
18,399,513
+381,061
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.19B 0.79%
11,865,716
-97,764
NVDA icon
23
NVIDIA
NVDA
$4.43T
$1.03B 0.69%
5,516,759
-351,199
MSFT icon
24
Microsoft
MSFT
$3.59T
$1.01B 0.67%
1,942,445
+15,602
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.8B
$1B 0.67%
10,960,194
+847,016
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