Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$52.7B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
446
Increased
1,398
Reduced
666
Closed
206
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$122M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.04B |
| 2 |
Schwab International Equity ETF
SCHF
|
$558M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.3M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $351M | 0.67% | 4,761,705 -955,437 | -17% | -$70.3M |
|
27
Microsoft
MSFT
$3.77T
| $320M | 0.61% | 1,180,509 +3,593 | +0.3% | +$973K |
|
28
Amazon
AMZN
$2.44T
| $289M | 0.55% | 83,912 +5,339 | +7% | +$18.4M |
|
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $287M | 0.55% | 11,120,017 +11,097,614 | +49,536% | +$287M |
|
30
Vanguard Growth ETF
VUG
$185B
| $284M | 0.54% | 991,774 -20,092 | -2% | -$5.76M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $267M | 0.51% | 1,184,543 -10,517 | -0.9% | -$2.37M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $253M | 0.48% | 644,161 +54,162 | +9% | +$21.3M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $237M | 0.45% | 3,139,701 -600,110 | -16% | -$45.3M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $236M | 0.45% | 2,619,006 +151,436 | +6% | +$13.6M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $232M | 0.44% | 1,541,647 +81,976 | +6% | +$12.4M |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $200M | 0.38% | 827,230 -28,818 | -3% | -$6.98M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 0.37% | 78,746 +3,916 | +5% | +$9.56M |
|
38
ARK Innovation ETF
ARKK
$7.45B
| $187M | 0.36% | 1,432,831 +89,885 | +7% | +$11.8M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $187M | 0.35% | 1,206,980 -39,915 | -3% | -$6.18M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $184M | 0.35% | 2,438,036 +1,022,039 | +72% | +$77.3M |
|
41
Vanguard Value ETF
VTV
$144B
| $181M | 0.34% | 1,315,444 +206,929 | +19% | +$28.4M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $165M | 0.31% | 4,407,375 -53,697 | -1% | -$2.02M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $165M | 0.31% | 741,270 +35,570 | +5% | +$7.93M |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $161M | 0.31% | 1,554,277 +63,513 | +4% | +$6.58M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 0.29% | 1,951,420 +2,564 | +0.1% | +$202K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $143M | 0.27% | 1,375,981 +84,079 | +7% | +$8.74M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $143M | 0.27% | 526,433 -16,904 | -3% | -$4.59M |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $143M | 0.27% | 2,742,187 +199,515 | +8% | +$10.4M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $142M | 0.27% | 1,951,712 -46,968 | -2% | -$3.42M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $140M | 0.27% | 3,516,445 +283,586 | +9% | +$11.3M |
|