Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$995M
3
+$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360M

Top Sells

1
+$2.23B
2
+$362M
3
+$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$20.2B 14.7%
32,488,472
+1,190,963
BND icon
2
Vanguard Total Bond Market
BND
$138B
$9.01B 6.57%
122,402,361
+3,485,369
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.44B 5.42%
119,891,228
+5,810,344
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$7.33B 5.34%
331,705,736
-16,386,474
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.51B 3.29%
41,302,922
+2,252,323
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.48B 3.27%
24,657,672
+1,103,629
FBND icon
7
Fidelity Total Bond ETF
FBND
$21B
$3.94B 2.87%
86,126,703
+4,963,926
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$3.58B 2.61%
40,525,707
+2,508,650
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$3.58B 2.61%
5,786,231
+216,165
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.54B 2.58%
71,616,772
+3,096,579
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.14B 2.29%
55,051,672
-4,576,542
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.73B 1.99%
32,755,829
-1,400,503
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$2.44B 1.78%
21,582,330
+904,701
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.4B
$1.88B 1.37%
6,733,309
+482,160
QQQ icon
15
Invesco QQQ Trust
QQQ
$383B
$1.78B 1.3%
3,223,327
+22,220
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.72B 1.26%
35,166,659
+669,274
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.46B 1.07%
33,858,904
+31,439,365
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$1.33B 0.97%
2,339,290
+99,646
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.19B 0.87%
11,963,480
+417,611
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.12B 0.82%
24,317,154
+1,330,484
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$1.08B 0.79%
18,018,452
-267,143
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.6B
$1.05B 0.77%
24,627,560
+23,241,330
MSFT icon
23
Microsoft
MSFT
$3.82T
$958M 0.7%
1,926,843
+70,739
NVDA icon
24
NVIDIA
NVDA
$4.38T
$927M 0.68%
5,867,958
+349,633
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34B
$901M 0.66%
10,113,178
+570,141
1
2 3 4 5