Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372M | 0.6% | 3,477,326 -305,023 | -8% | -$32.7M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $330M | 0.53% | 794,816 +78,180 | +11% | +$32.5M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $309M | 0.5% | 12,148,278 +241,773 | +2% | +$6.15M |
|
29
Amazon
AMZN
$2.44T
| $305M | 0.49% | 93,422 +3,830 | +4% | +$12.5M |
|
30
Vanguard Growth ETF
VUG
$185B
| $301M | 0.48% | 1,047,627 +36,679 | +4% | +$10.5M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $290M | 0.47% | 1,366,074 +110,365 | +9% | +$23.5M |
|
32
Vanguard Value ETF
VTV
$144B
| $289M | 0.46% | 1,958,011 +412,666 | +27% | +$61M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $289M | 0.46% | 3,525,073 +772,952 | +28% | +$63.3M |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $281M | 0.45% | 5,448,302 +3,218,822 | +144% | +$166M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275M | 0.44% | 1,744,052 +109,359 | +7% | +$17.2M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 0.41% | 91,936 +7,848 | +9% | +$21.8M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248M | 0.4% | 3,199,740 -906,822 | -22% | -$70.3M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $221M | 0.35% | 882,595 +66,751 | +8% | +$16.7M |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $212M | 0.34% | 4,252,844 +1,944,533 | +84% | +$96.8M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $198M | 0.32% | 1,844,273 +1,759,418 | +2,073% | +$189M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $192M | 0.31% | 2,658,587 -239,698 | -8% | -$17.3M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $191M | 0.31% | 5,057,543 +406,153 | +9% | +$15.3M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188M | 0.3% | 1,160,940 +426 | +0% | +$69.1K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $187M | 0.3% | 1,497,705 -1,606,120 | -52% | -$200M |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $184M | 0.29% | 1,812,292 +276,883 | +18% | +$28M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 0.29% | 793,928 +32,090 | +4% | +$7.31M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $177M | 0.28% | 3,292,656 +1,815,272 | +123% | +$97.8M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $177M | 0.28% | 3,447,285 -23,989,201 | -87% | -$1.23B |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $162M | 0.26% | 2,605,139 +2,350,616 | +924% | +$146M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 0.25% | 2,119,591 +55,052 | +3% | +$4.05M |
|