Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$32.4B
(+25%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
173
Increased
933
Reduced
871
Closed
434
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $189M | 0.58% |
935,872
+35,489
| +4% | +$7.17M |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $188M | 0.58% |
2,256,818
-2,170,412
| -49% | -$180M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $187M | 0.58% |
1,582,232
+12,170
| +0.8% | +$1.44M |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $165M | 0.51% |
1,133,177
+79,983
| +8% | +$11.7M |
|
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $154M | 0.47% |
895,684
-362,404
| -29% | -$62.2M |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $140M | 0.43% |
494,000
+74,143
| +18% | +$21M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $135M | 0.42% |
4,462,929
+725,693
| +19% | +$21.9M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $128M | 0.39% |
1,252,994
-122,334
| -9% | -$12.4M |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $124M | 0.38% |
2,043,850
-374,984
| -16% | -$22.8M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $123M | 0.38% |
1,052,068
+101,575
| +11% | +$11.9M |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $118M | 0.36% |
615,330
-30,405
| -5% | -$5.84M |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $111M | 0.34% |
534,596
-55,833
| -9% | -$11.6M |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $107M | 0.33% |
681,210
+8,699
| +1% | +$1.36M |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $104M | 0.32% |
2,021,476
-165,691
| -8% | -$8.56M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $99.3M | 0.31% |
70,036
+4,091
| +6% | +$5.8M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.5B
| $90.9M | 0.28% |
1,226,613
+23,973
| +2% | +$1.78M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $78M | 0.24% |
692,945
-304,684
| -31% | -$34.3M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.6M | 0.24% |
884,275
+342,340
| +63% | +$29.7M |
|
44
Vanguard Value ETF
VTV
$143B
| $73.6M | 0.23% |
738,959
-59,309
| -7% | -$5.91M |
|
45
Vanguard Total World Stock ETF
VT
$51.2B
| $73M | 0.23% |
975,696
+165
| +0% | +$12.3K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $71.7M | 0.22% |
278,207
+29,959
| +12% | +$7.73M |
|
47
SPDR Gold Trust
GLD
$110B
| $71.5M | 0.22% |
426,900
+96,409
| +29% | +$16.1M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $69.5M | 0.21% |
306,217
+15,361
| +5% | +$3.49M |
|
49
Vanguard Total International Bond ETF
BNDX
$67.9B
| $66.4M | 0.2% |
1,150,477
-102,788
| -8% | -$5.93M |
|
50
ARK Innovation ETF
ARKK
$7.4B
| $65.3M | 0.2% |
915,273
+465,489
| +103% | +$33.2M |
|