Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
+$57.3B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
243
Increased
1,289
Reduced
1,064
Closed
344
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365M | 0.64% |
3,789,668
-320,474
| -8% | -$30.9M |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $349M | 0.61% |
1,064,482
+158,591
| +18% | +$52.1M |
|
28
Microsoft
MSFT
$3.75T
| $347M | 0.6% |
1,488,669
+73,183
| +5% | +$17M |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $325M | 0.57% |
1,647,610
+98,437
| +6% | +$19.4M |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $300M | 0.52% |
7,312,858
+1,127,410
| +18% | +$46.2M |
|
31
Amazon
AMZN
$2.4T
| $290M | 0.51% |
2,562,321
+151,846
| +6% | +$17.2M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $280M | 0.49% |
3,810,557
+250,750
| +7% | +$18.4M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $271M | 0.47% |
2,126,658
+308,909
| +17% | +$39.3M |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $265M | 0.46% |
5,708,409
+134,714
| +2% | +$6.26M |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $261M | 0.45% |
1,525,819
-44,358
| -3% | -$7.58M |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $260M | 0.45% |
13,182,745
-43,540
| -0.3% | -$860K |
|
37
Vanguard Growth ETF
VUG
$183B
| $258M | 0.45% |
1,204,461
+52,137
| +5% | +$11.2M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $223M | 0.39% |
6,653,231
+893,705
| +16% | +$29.9M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $197M | 0.34% |
2,985,212
-16,322
| -0.5% | -$1.08M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $190M | 0.33% |
1,986,284
+1,893,994
| +2,052% | +$181M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $188M | 0.33% |
1,959,957
+1,245,663
| +174% | +$120M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.5B
| $180M | 0.31% |
4,243,466
+203,546
| +5% | +$8.62M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $169M | 0.29% |
1,247,016
+47,316
| +4% | +$6.4M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $166M | 0.29% |
923,183
+56,741
| +7% | +$10.2M |
|
45
Vanguard Total World Stock ETF
VT
$51.2B
| $164M | 0.29% |
2,078,019
+194,190
| +10% | +$15.3M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $162M | 0.28% |
3,357,115
+69,177
| +2% | +$3.33M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $151M | 0.26% |
3,007,829
+1,118,022
| +59% | +$56.1M |
|
48
iShares Global 100 ETF
IOO
$6.95B
| $151M | 0.26% |
2,530,338
+191,598
| +8% | +$11.4M |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $150M | 0.26% |
3,406,865
+130,047
| +4% | +$5.72M |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $130M | 0.23% |
616,204
+22,737
| +4% | +$4.78M |
|