Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.7%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
385
Increased
1,412
Reduced
954
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
Amazon
AMZN
|
$246M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $364M | 0.62% |
1,415,486
+54,053
| +4% | +$13.9M |
|
27
Vanguard Value ETF
VTV
$143B
| $347M | 0.6% |
2,632,177
+674,166
| +34% | +$88.9M |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $322M | 0.55% |
1,549,173
+666,578
| +76% | +$138M |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $314M | 0.54% |
905,891
+111,075
| +14% | +$38.5M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $293M | 0.5% |
13,226,285
+1,078,007
| +9% | +$23.9M |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $277M | 0.48% |
1,570,177
+204,103
| +15% | +$35.9M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $276M | 0.47% |
3,559,807
+34,734
| +1% | +$2.7M |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $273M | 0.47% |
5,573,695
+125,393
| +2% | +$6.14M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $266M | 0.46% |
6,185,448
+1,932,604
| +45% | +$83.2M |
|
35
Vanguard Growth ETF
VUG
$183B
| $257M | 0.44% |
1,152,324
+104,697
| +10% | +$23.3M |
|
|
36
Amazon
AMZN
$2.4T
| $256M | 0.44% |
2,410,475
+2,317,053
| +2,480% | +$246M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $244M | 0.42% |
1,817,749
+73,697
| +4% | +$9.89M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211M | 0.36% |
3,001,534
-198,206
| -6% | -$13.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $201M | 0.35% |
92,290
+354
| +0.4% | +$771K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $200M | 0.34% |
5,759,526
+701,983
| +14% | +$24.4M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.5B
| $180M | 0.31% |
4,039,920
+747,264
| +23% | +$33.4M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $172M | 0.3% |
1,199,700
+38,760
| +3% | +$5.56M |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $165M | 0.28% |
3,287,938
-159,347
| -5% | -$7.99M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $163M | 0.28% |
866,442
+72,514
| +9% | +$13.7M |
|
45
Vanguard Total World Stock ETF
VT
$51.2B
| $161M | 0.28% |
1,883,829
+71,537
| +4% | +$6.1M |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $150M | 0.26% |
3,276,818
+30,974
| +1% | +$1.42M |
|
47
iShares Global 100 ETF
IOO
$6.95B
| $150M | 0.26% |
2,338,740
+363,702
| +18% | +$23.3M |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $150M | 0.26% |
2,362,029
-296,558
| -11% | -$18.8M |
|
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $139M | 0.24% |
1,217,796
-279,909
| -19% | -$31.9M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $138M | 0.24% |
2,207,326
+87,735
| +4% | +$5.48M |
|